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 | 64,837 | 1.6% | 84,000 | 12/31/2025 |
| 2025 Q3 | 11/17/2025 | 70,400 | 2.2% | 125,206 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 52,517 | 2.0% | 100,032 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 72,349 | 1.9% | 114,073 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 19,977 | 0.5% | 28,045 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 21,058 | 0.6% | 20,032 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 12,680 | 0.3% | 12,064 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 22,125 | 0.6% | 22,987 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 52,697 | 1.4% | 60,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 61,720 | 1.8% | 74,998 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 89,099 | 2.2% | 124,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 42,727 | 1.0% | 52,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 79,364 | 2.1% | 110,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 93,686 | 2.4% | 136,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 111,132 | 1.9% | 188,000 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 58,667 | 1.7% | 84,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 73,256 | 1.8% | 116,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 60,518 | 1.5% | 100,000 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 87,132 | 2.3% | 156,000 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 82,800 | 2.7% | 175,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 63,771 | 2.9% | 132,000 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 47,022 | 2.2% | 84,000 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 42,408 | 2.2% | 68,000 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 31,251 | 2.3% | 64,000 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 37,548 | 3.0% | 100,000 | 12/31/2019 |