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 | 2/3/2026 | 140,823 | 3.2% | 539,078 | 12/31/2025 |
| 2025 Q3 | 10/27/2025 | 135,026 | 3.0% | 612,279 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 104,570 | 2.4% | 631,690 | 6/30/2025 |
| 2025 Q1 | 4/30/2025 | 76,365 | 1.9% | 604,011 | 3/31/2025 |
| 2024 Q4 | 2/5/2025 | 82,726 | 1.8% | 469,395 | 12/31/2024 |
| 2024 Q3 | 11/4/2024 | 123,772 | 2.3% | 496,200 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 114,015 | 2.2% | 505,700 | 6/30/2024 |
| 2024 Q1 | 4/25/2024 | 96,047 | 1.7% | 569,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 110,948 | 1.9% | 644,000 | 12/31/2023 |
| 2023 Q3 | 11/8/2023 | 129,757 | 2.2% | 803,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 152,642 | 2.3% | 803,000 | 6/30/2023 |
| 2023 Q1 | 5/8/2023 | 171,825 | 2.8% | 790,000 | 3/31/2023 |
| 2022 Q4 | 2/7/2023 | 142,825 | 2.6% | 953,500 | 12/31/2022 |
| 2022 Q3 | 11/10/2022 | 144,174 | 2.8% | 1,090,000 | 9/30/2022 |
| 2022 Q2 | 8/3/2022 | 79,985 | 1.4% | 1,174,000 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 98,311 | 1.4% | 1,174,000 | 3/31/2022 |
| 2021 Q4 | 2/8/2022 | 102,326 | 1.3% | 1,174,000 | 12/31/2021 |
| 2021 Q3 | 10/13/2021 | 114,838 | 1.3% | 1,203,000 | 9/30/2021 |
| 2020 Q2 | 7/7/2020 | 5,445 | 0.2% | 110,000 | 6/30/2020 |
| 2020 Q1 | 4/10/2020 | 27,045 | 1.2% | 750,000 | 3/31/2020 |
| 2019 Q4 | 2/19/2020 | 30,943 | 1.2% | 550,000 | 12/31/2019 |
| 2014 Q2 | 8/8/2014 | 14,530 | 1.2% | 203,500 | 6/30/2014 |
| 2014 Q1 | 5/5/2014 | 17,778 | 1.5% | 259,000 | 3/31/2014 |
| 2013 Q4 | 1/22/2014 | 7,339 | 0.6% | 132,000 | 12/31/2013 |