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 | 9,135 | 0.2% | 36,209 | 12/31/2025 |
| 2025 Q3 | 10/28/2025 | 57,095 | 1.3% | 217,200 | 9/30/2025 |
| 2025 Q2 | 8/12/2025 | 87,797 | 2.1% | 217,200 | 6/30/2025 |
| 2025 Q1 | 4/30/2025 | 91,168 | 2.3% | 217,200 | 3/31/2025 |
| 2024 Q4 | 1/28/2025 | 104,549 | 2.5% | 215,800 | 12/31/2024 |
| 2024 Q3 | 11/8/2024 | 89,240 | 2.2% | 176,100 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 86,085 | 2.3% | 191,700 | 6/30/2024 |
| 2024 Q1 | 5/30/2024 | 91,378 | 2.5% | 191,700 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 80,164 | 2.5% | 177,704 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 54,771 | 2.0% | 159,400 | 9/30/2023 |
| 2023 Q2 | 8/10/2023 | 55,843 | 2.1% | 159,409 | 6/30/2023 |
| 2023 Q1 | 4/27/2023 | 44,703 | 1.8% | 137,223 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 40,613 | 1.7% | 120,821 | 12/31/2022 |
| 2022 Q3 | 11/4/2022 | 28,174 | 1.2% | 101,824 | 9/30/2022 |
| 2022 Q2 | 7/22/2022 | 22,128 | 0.9% | 91,502 | 6/30/2022 |
| 2022 Q1 | 5/10/2022 | 32,247 | 1.0% | 108,408 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 36,243 | 0.9% | 108,407 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 32,941 | 0.9% | 108,400 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 26,254 | 0.7% | 108,400 | 6/30/2021 |
| 2021 Q1 | 4/30/2021 | 19,788 | 0.5% | 108,400 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 15,763 | 0.4% | 98,400 | 12/31/2020 |
| 2020 Q3 | 11/5/2020 | 12,295 | 0.4% | 98,400 | 9/30/2020 |
| 2020 Q2 | 8/11/2020 | 11,939 | 0.4% | 98,400 | 6/30/2020 |
| 2020 Q1 | 4/27/2020 | 9,798 | 0.4% | 98,400 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 15,163 | 0.5% | 98,400 | 12/31/2019 |