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 | 104,123 | 2.9% | 451,100 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 91,100 | 2.2% | 414,900 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 103,670 | 2.8% | 472,538 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 89,137 | 3.2% | 468,500 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 127,685 | 4.7% | 582,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 95,028 | 2.8% | 510,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 126,579 | 4.0% | 655,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 121,757 | 4.0% | 675,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 75,970 | 3.2% | 500,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 76,272 | 2.9% | 600,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 71,698 | 2.5% | 550,000 | 6/30/2023 |
| 2022 Q2 | 8/15/2022 | 8,181 | 0.7% | 77,025 | 6/30/2022 |
| 2021 Q2 | 8/16/2021 | 189,209 | 3.2% | 55,000 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 170,174 | 2.9% | 55,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 40,712 | 0.9% | 12,500 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 58,252 | 1.5% | 18,500 | 9/30/2020 |
| 2020 Q1 | 5/15/2020 | 49,616 | 4.6% | 25,448 | 3/31/2020 |