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 | 2/18/2026 | 176,812 | 0.6% | 277,910 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 179,532 | 0.6% | 293,171 | 9/30/2025 |
| 2025 Q2 | 8/15/2025 | 167,086 | 0.6% | 294,150 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 151,167 | 0.6% | 294,150 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 277,492 | 1.0% | 515,009 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 286,862 | 1.0% | 543,639 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 271,890 | 1.0% | 543,639 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 261,327 | 1.0% | 543,639 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 237,462 | 0.9% | 543,639 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 213,487 | 0.9% | 543,639 | 9/30/2023 |
| 2023 Q2 | 8/15/2023 | 240,947 | 1.0% | 591,600 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 222,483 | 1.0% | 591,600 | 3/31/2023 |
| 2022 Q4 | 2/15/2023 | 207,853 | 1.0% | 591,600 | 12/31/2022 |
| 2022 Q3 | 1/26/2023 | 194,222 | 0.9% | 591,600 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 205,214 | 1.0% | 591,600 | 6/30/2022 |
| 2022 Q1 | 5/11/2022 | 245,615 | 0.9% | 591,600 | 3/31/2022 |
| 2021 Q4 | 2/15/2022 | 258,275 | 1.0% | 591,600 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 233,328 | 0.9% | 591,600 | 9/30/2021 |
| 2021 Q2 | 8/11/2021 | 232,806 | 0.9% | 591,600 | 6/30/2021 |
| 2021 Q1 | 5/10/2021 | 215,520 | 0.9% | 591,600 | 3/31/2021 |
| 2020 Q4 | 2/9/2021 | 203,327 | 0.9% | 591,600 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 182,006 | 0.8% | 591,600 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 167,677 | 0.8% | 591,600 | 6/30/2020 |
| 2020 Q1 | 5/28/2020 | 146,970 | 0.8% | 620,600 | 3/31/2020 |
| 2019 Q4 | 2/6/2020 | 183,573 | 0.8% | 620,600 | 12/31/2019 |