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 | 69,652 | 1.9% | 309,003 | 12/31/2025 |
| 2025 Q3 | 10/28/2025 | 58,691 | 1.4% | 309,000 | 9/30/2025 |
| 2025 Q2 | 8/12/2025 | 48,695 | 1.1% | 309,000 | 6/30/2025 |
| 2025 Q1 | 4/30/2025 | 54,477 | 1.3% | 309,000 | 3/31/2025 |
| 2024 Q4 | 1/28/2025 | 60,722 | 1.5% | 309,000 | 12/31/2024 |
| 2024 Q3 | 11/8/2024 | 73,224 | 1.8% | 309,000 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 62,586 | 1.7% | 296,000 | 6/30/2024 |
| 2024 Q1 | 5/30/2024 | 52,601 | 1.4% | 208,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 33,550 | 1.0% | 145,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 28,529 | 1.0% | 145,000 | 9/30/2023 |
| 2023 Q2 | 8/10/2023 | 32,592 | 1.2% | 145,000 | 6/30/2023 |
| 2023 Q1 | 4/27/2023 | 33,397 | 1.3% | 167,916 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 26,823 | 1.2% | 130,913 | 12/31/2022 |
| 2022 Q3 | 11/4/2022 | 16,287 | 0.7% | 89,913 | 9/30/2022 |
| 2022 Q2 | 7/22/2022 | 5,837 | 0.2% | 26,900 | 6/30/2022 |
| 2022 Q1 | 5/10/2022 | 6,220 | 0.2% | 26,900 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 20,455 | 0.5% | 72,500 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 17,369 | 0.5% | 72,508 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 17,570 | 0.5% | 72,509 | 6/30/2021 |
| 2021 Q1 | 4/30/2021 | 14,005 | 0.4% | 72,511 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 12,992 | 0.3% | 72,511 | 12/31/2020 |
| 2020 Q3 | 11/5/2020 | 8,906 | 0.3% | 56,500 | 9/30/2020 |
| 2020 Q2 | 8/11/2020 | 7,023 | 0.2% | 49,500 | 6/30/2020 |
| 2020 Q1 | 4/27/2020 | 5,344 | 0.2% | 49,542 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 6,103 | 0.2% | 39,500 | 12/31/2019 |