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 | 1/16/2026 | 115,635 | 2.0% | 368,500 | 12/31/2025 |
| 2025 Q3 | 10/22/2025 | 98,881 | 1.7% | 406,000 | 9/30/2025 |
| 2025 Q2 | 7/23/2025 | 72,730 | 1.3% | 410,000 | 6/30/2025 |
| 2025 Q1 | 5/1/2025 | 65,210 | 1.3% | 417,400 | 3/31/2025 |
| 2024 Q4 | 1/29/2025 | 80,023 | 1.5% | 420,200 | 12/31/2024 |
| 2024 Q3 | 10/23/2024 | 72,778 | 1.3% | 435,300 | 9/30/2024 |
| 2024 Q2 | 7/24/2024 | 82,411 | 1.6% | 449,300 | 6/30/2024 |
| 2024 Q1 | 4/23/2024 | 69,933 | 1.4% | 459,300 | 3/31/2024 |
| 2023 Q4 | 1/29/2024 | 67,266 | 1.4% | 477,300 | 12/31/2023 |
| 2023 Q3 | 10/17/2023 | 69,432 | 1.6% | 526,600 | 9/30/2023 |
| 2023 Q2 | 7/18/2023 | 72,485 | 1.6% | 599,200 | 6/30/2023 |
| 2023 Q1 | 4/19/2023 | 58,916 | 1.5% | 566,500 | 3/31/2023 |
| 2022 Q4 | 1/24/2023 | 51,038 | 1.4% | 575,200 | 12/31/2022 |
| 2022 Q3 | 10/19/2022 | 52,209 | 1.5% | 543,000 | 9/30/2022 |
| 2022 Q2 | 7/20/2022 | 63,270 | 1.7% | 552,000 | 6/30/2022 |
| 2022 Q1 | 4/22/2022 | 70,792 | 1.7% | 27,600 | 3/31/2022 |
| 2021 Q4 | 1/14/2022 | 80,153 | 1.8% | 27,700 | 12/31/2021 |
| 2021 Q3 | 10/12/2021 | 75,695 | 1.8% | 28,400 | 9/30/2021 |
| 2021 Q2 | 7/16/2021 | 72,182 | 1.8% | 28,800 | 6/30/2021 |
| 2021 Q1 | 4/14/2021 | 59,990 | 1.6% | 29,000 | 3/31/2021 |
| 2020 Q4 | 1/11/2021 | 48,177 | 1.4% | 27,500 | 12/31/2020 |
| 2020 Q3 | 10/19/2020 | 21,897 | 1.0% | 14,900 | 9/30/2020 |
| 2020 Q2 | 7/13/2020 | 17,811 | 1.1% | 12,600 | 6/30/2020 |
| 2020 Q1 | 4/13/2020 | 14,768 | 1.1% | 12,700 | 3/31/2020 |
| 2019 Q4 | 1/17/2020 | 18,986 | 0.9% | 14,200 | 12/31/2019 |