Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/17/2026 | 1,406,119 | 0.9% | 2,062,000 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 1,490,245 | 1.0% | 2,237,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 1,382,130 | 1.2% | 2,237,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 1,251,355 | 1.2% | 2,237,000 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 1,311,061 | 1.2% | 2,237,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 1,283,501 | 1.2% | 2,237,000 | 9/30/2024 |
| 2024 Q2 | 8/12/2024 | 1,217,420 | 1.2% | 2,237,000 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 1,170,108 | 1.2% | 2,237,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 1,059,228 | 1.3% | 2,228,500 | 12/31/2023 |
| 2023 Q3 | 11/9/2023 | 952,639 | 1.4% | 2,228,500 | 9/30/2023 |
| 2023 Q2 | 8/9/2023 | 983,860 | 1.5% | 2,219,500 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 908,641 | 1.4% | 2,219,500 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 651,087 | 1.2% | 1,702,500 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 693,465 | 1.2% | 1,941,500 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 619,633 | 1.0% | 1,642,500 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 359,054 | 0.5% | 795,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 84,543 | 0.1% | 178,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 14,162 | 0.0% | 33,000 | 9/30/2021 |
| 2021 Q1 | 8/16/2021 | 408,370 | 0.5% | 1,030,379 | 3/31/2021 |
| 2019 Q4 | 2/14/2020 | 1,123,291 | 2.2% | 3,490,000 | 12/31/2019 |
| 2014 Q1 | 5/9/2014 | 2,020 | 0.0% | 10,800 | 3/31/2014 |