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 | 2/11/2026 | 90,429 | 2.4% | 289,300 | 12/31/2025 |
| 2025 Q3 | 10/28/2025 | 101,620 | 2.4% | 289,300 | 9/30/2025 |
| 2025 Q2 | 8/12/2025 | 89,148 | 2.1% | 289,300 | 6/30/2025 |
| 2025 Q1 | 4/30/2025 | 73,578 | 1.8% | 289,300 | 3/31/2025 |
| 2024 Q4 | 1/28/2025 | 86,924 | 2.1% | 289,304 | 12/31/2024 |
| 2024 Q3 | 11/8/2024 | 76,243 | 1.9% | 281,308 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 86,572 | 2.3% | 281,307 | 6/30/2024 |
| 2024 Q1 | 5/30/2024 | 87,566 | 2.4% | 281,308 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 76,618 | 2.4% | 281,300 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 65,909 | 2.4% | 281,300 | 9/30/2023 |
| 2023 Q2 | 8/10/2023 | 76,743 | 2.9% | 327,234 | 6/30/2023 |
| 2023 Q1 | 4/27/2023 | 77,573 | 3.1% | 369,239 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 59,316 | 2.5% | 369,245 | 12/31/2022 |
| 2022 Q3 | 11/4/2022 | 60,345 | 2.7% | 369,241 | 9/30/2022 |
| 2022 Q2 | 7/22/2022 | 55,396 | 2.3% | 369,230 | 6/30/2022 |
| 2022 Q1 | 5/10/2022 | 68,942 | 2.1% | 419,200 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 78,118 | 2.0% | 419,200 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 65,543 | 1.7% | 432,800 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 59,216 | 1.6% | 432,800 | 6/30/2021 |
| 2021 Q1 | 4/30/2021 | 59,290 | 1.6% | 432,808 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 59,051 | 1.5% | 432,830 | 12/31/2020 |
| 2020 Q3 | 11/5/2020 | 46,149 | 1.4% | 432,800 | 9/30/2020 |
| 2020 Q2 | 8/11/2020 | 41,418 | 1.4% | 431,622 | 6/30/2020 |
| 2020 Q1 | 4/27/2020 | 28,505 | 1.1% | 431,626 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 25,011 | 0.9% | 360,600 | 12/31/2019 |