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 | 2/12/2026 | 143,135 | 0.7% | 209,900 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 86,004 | 0.4% | 129,100 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 101,698 | 0.6% | 164,600 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 361,813 | 2.0% | 646,800 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 200,293 | 1.1% | 341,750 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 81,761 | 0.5% | 142,500 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 119,184 | 0.7% | 219,000 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 207,240 | 1.4% | 396,200 | 3/31/2024 |
| 2023 Q4 | 4/22/2024 | 65,902 | 0.5% | 138,650 | 12/31/2023 |
| 2023 Q3 | 5/9/2024 | 137,905 | 1.1% | 322,600 | 9/30/2023 |
| 2023 Q2 | 4/29/2024 | 105,257 | 0.8% | 237,450 | 6/30/2023 |
| 2023 Q1 | 5/9/2024 | 167,031 | 1.2% | 408,000 | 3/31/2023 |
| 2022 Q4 | 5/10/2024 | 167,084 | 1.3% | 436,900 | 12/31/2022 |
| 2022 Q3 | 5/10/2024 | 133,610 | 1.1% | 374,070 | 9/30/2022 |
| 2022 Q2 | 5/10/2024 | 128,895 | 1.0% | 341,670 | 6/30/2022 |
| 2022 Q1 | 5/10/2024 | 98,900 | 0.7% | 218,980 | 3/31/2022 |
| 2021 Q4 | 5/17/2024 | 94,351 | 0.8% | 198,650 | 12/31/2021 |
| 2021 Q3 | 5/17/2024 | 114,434 | 1.1% | 266,660 | 9/30/2021 |
| 2021 Q2 | 5/17/2024 | 75,586 | 0.7% | 176,700 | 6/30/2021 |
| 2021 Q1 | 5/17/2024 | 44,442 | 0.4% | 118,900 | 3/31/2021 |
| 2020 Q4 | 5/24/2024 | 107,715 | 1.1% | 288,100 | 12/31/2020 |
| 2020 Q3 | 5/24/2024 | 74,781 | 0.8% | 223,300 | 9/30/2020 |
| 2020 Q2 | 5/24/2024 | 43,178 | 0.5% | 119,025 | 6/30/2020 |
| 2020 Q1 | 7/12/2023 | 156,351 | 2.2% | 606,600 | 3/31/2020 |
| 2019 Q4 | 7/12/2023 | 85,866 | 0.9% | 266,780 | 12/31/2019 |
| 2019 Q3 | 7/12/2023 | 87,244 | 1.0% | 293,980 | 9/30/2019 |
| 2019 Q2 | 7/12/2023 | 151,803 | 1.7% | 518,098 | 6/30/2019 |
| 2019 Q1 | 7/13/2023 | 84,856 | 1.0% | 300,398 | 3/31/2019 |
| 2018 Q4 | 7/13/2023 | 119,486 | 1.5% | 478,098 | 12/31/2018 |
| 2018 Q3 | 7/13/2023 | 77,011 | 0.8% | 264,898 | 9/30/2018 |