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 | 228,391 | 5.2% | 346,000 | 12/31/2025 |
| 2025 Q3 | 2/13/2026 | 710,880 | 14% | 968,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 714,471 | 15% | 968,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 557,916 | 16% | 968,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 710,809 | 13% | 1,214,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 814,582 | 18% | 1,423,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 717,505 | 14% | 1,423,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 690,980 | 13% | 1,423,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 615,182 | 14% | 1,738,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 521,765 | 14% | 1,738,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 498,771 | 12% | 1,738,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 346,946 | 9.5% | 1,637,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 149,823 | 5.3% | 1,245,000 | 12/31/2022 |
| 2021 Q3 | 11/15/2021 | 164,706 | 1.5% | 485,300 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 168,744 | 1.6% | 485,300 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 142,935 | 1.6% | 485,300 | 3/31/2021 |
| 2020 Q4 | 2/17/2021 | 258,764 | 3.0% | 947,300 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 267,740 | 4.2% | 1,022,300 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 232,134 | 4.5% | 1,022,300 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 146,667 | 4.6% | 879,300 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 110,219 | 4.5% | 537,000 | 12/31/2019 |
| 2014 Q1 | 5/15/2014 | 21,084 | 2.9% | 350,000 | 3/31/2014 |
| 2013 Q4 | 2/14/2014 | 27,325 | 3.9% | 500,000 | 12/31/2013 |