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 Q3 | 2/13/2026 | 190,032 | 3.7% | 541,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 187,663 | 3.9% | 609,000 | 6/30/2025 |
| 2024 Q2 | 8/14/2024 | 116,945 | 2.3% | 380,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 118,286 | 2.2% | 380,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 185,212 | 4.1% | 680,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 159,324 | 4.1% | 680,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 159,474 | 3.8% | 680,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 77,095 | 2.1% | 366,961 | 3/31/2023 |