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 | 2/10/2026 | 75,232 | 0.8% | 749,250 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 50,583 | 0.6% | 566,250 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 30,045 | 0.3% | 587,500 | 6/30/2025 |
| 2025 Q1 | 5/7/2025 | 18,818 | 0.2% | 587,500 | 3/31/2025 |
| 2024 Q4 | 2/10/2025 | 26,038 | 0.3% | 587,500 | 12/31/2024 |
| 2024 Q3 | 11/7/2024 | 35,084 | 0.4% | 624,500 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 34,037 | 0.4% | 645,500 | 6/30/2024 |
| 2024 Q1 | 5/7/2024 | 43,817 | 0.5% | 645,500 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 39,827 | 0.5% | 645,500 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 42,126 | 0.6% | 695,500 | 9/30/2023 |
| 2023 Q2 | 8/7/2023 | 47,977 | 0.7% | 738,000 | 6/30/2023 |
| 2023 Q1 | 5/9/2023 | 25,344 | 0.4% | 738,038 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 24,274 | 0.4% | 738,038 | 12/31/2022 |
| 2022 Q3 | 11/7/2022 | 27,115 | 0.5% | 833,038 | 9/30/2022 |
| 2022 Q2 | 8/8/2022 | 36,287 | 0.6% | 833,038 | 6/30/2022 |
| 2022 Q1 | 5/5/2022 | 92,284 | 1.2% | 833,038 | 3/31/2022 |
| 2021 Q4 | 2/10/2022 | 158,252 | 2.0% | 833,038 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 205,951 | 2.8% | 806,038 | 9/30/2021 |
| 2021 Q2 | 8/11/2021 | 278,153 | 3.7% | 881,038 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 293,044 | 4.5% | 931,038 | 3/31/2021 |
| 2020 Q4 | 2/3/2021 | 210,238 | 3.6% | 931,038 | 12/31/2020 |
| 2020 Q3 | 11/3/2020 | 275,586 | 5.1% | 947,000 | 9/30/2020 |
| 2020 Q2 | 8/10/2020 | 197,017 | 4.1% | 997,000 | 6/30/2020 |
| 2020 Q1 | 5/7/2020 | 58,624 | 1.8% | 1,097,000 | 3/31/2020 |
| 2019 Q4 | 2/4/2020 | 99,136 | 2.4% | 1,097,000 | 12/31/2019 |