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 | 2/13/2026 | 101,938 | 1.6% | 121,221 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 92,456 | 1.5% | 125,371 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 69,120 | 1.2% | 125,383 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 67,319 | 1.3% | 113,743 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 64,051 | 1.2% | 104,144 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 58,647 | 1.0% | 108,189 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 94,155 | 1.6% | 218,945 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 86,168 | 1.4% | 218,857 | 3/31/2024 |
| 2023 Q4 | 2/20/2024 | 93,499 | 1.5% | 245,771 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 157,988 | 2.8% | 321,355 | 9/30/2023 |
| 2023 Q2 | 8/15/2023 | 128,251 | 2.2% | 329,076 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 122,548 | 2.2% | 328,916 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 124,585 | 2.5% | 328,867 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 112,764 | 2.2% | 319,400 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 121,014 | 2.6% | 319,400 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 130,065 | 2.0% | 412,500 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 144,453 | 1.8% | 412,500 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 100,566 | 1.3% | 333,000 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 100,256 | 1.3% | 333,000 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 58,933 | 0.9% | 214,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 47,054 | 0.7% | 160,000 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 42,003 | 0.8% | 160,000 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 59,461 | 1.3% | 264,000 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 39,163 | 1.3% | 297,300 | 3/31/2020 |
| 2019 Q4 | 1/29/2020 | 47,723 | 1.3% | 297,300 | 12/31/2019 |