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 | 2/17/2026 | 48,775 | 1.2% | 58,000 | 12/31/2025 |
| 2025 Q3 | 11/17/2025 | 42,778 | 1.3% | 58,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 44,098 | 1.7% | 80,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 58,003 | 1.6% | 98,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 76,260 | 1.8% | 124,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 82,396 | 2.2% | 152,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 86,008 | 2.2% | 200,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 103,942 | 2.8% | 264,000 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 120,977 | 3.2% | 318,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 98,326 | 2.9% | 200,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 77,946 | 2.0% | 200,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 83,458 | 1.9% | 224,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 64,401 | 1.7% | 170,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 42,366 | 1.1% | 120,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 71,229 | 1.2% | 188,000 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 63,062 | 1.8% | 200,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 65,836 | 1.6% | 188,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 62,816 | 1.6% | 208,000 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 53,591 | 1.4% | 178,000 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 41,309 | 1.3% | 150,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 23,527 | 1.1% | 80,000 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 22,314 | 1.0% | 85,000 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 15,316 | 0.8% | 68,000 | 6/30/2020 |