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 | 52,240 | 1.4% | 30,900 | 12/31/2025 |
| 2025 Q3 | 10/28/2025 | 72,582 | 1.7% | 48,500 | 9/30/2025 |
| 2025 Q2 | 8/12/2025 | 104,011 | 2.4% | 56,900 | 6/30/2025 |
| 2025 Q1 | 4/30/2025 | 104,933 | 2.6% | 56,900 | 3/31/2025 |
| 2024 Q4 | 1/28/2025 | 113,284 | 2.7% | 56,900 | 12/31/2024 |
| 2024 Q3 | 11/8/2024 | 118,943 | 2.9% | 61,200 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 91,106 | 2.5% | 61,200 | 6/30/2024 |
| 2024 Q1 | 5/30/2024 | 81,974 | 2.3% | 65,600 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 75,430 | 2.3% | 64,802 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 56,281 | 2.1% | 64,800 | 9/30/2023 |
| 2023 Q2 | 8/10/2023 | 52,437 | 2.0% | 64,800 | 6/30/2023 |
| 2023 Q1 | 4/27/2023 | 49,610 | 2.0% | 70,600 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 42,260 | 1.8% | 70,600 | 12/31/2022 |
| 2022 Q3 | 11/4/2022 | 29,090 | 1.3% | 70,604 | 9/30/2022 |
| 2022 Q2 | 7/22/2022 | 36,684 | 1.5% | 91,504 | 6/30/2022 |
| 2022 Q1 | 5/10/2022 | 45,107 | 1.3% | 96,700 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 41,936 | 1.1% | 96,700 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 38,480 | 1.0% | 96,700 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 48,609 | 1.3% | 96,700 | 6/30/2021 |
| 2021 Q1 | 4/30/2021 | 47,001 | 1.3% | 96,700 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 49,418 | 1.3% | 96,700 | 12/31/2020 |
| 2020 Q3 | 11/5/2020 | 36,880 | 1.1% | 86,700 | 9/30/2020 |
| 2020 Q2 | 8/11/2020 | 36,453 | 1.2% | 87,200 | 6/30/2020 |
| 2020 Q1 | 4/27/2020 | 27,143 | 1.1% | 88,216 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 27,427 | 0.9% | 73,200 | 12/31/2019 |