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 | 34,151 | 1.7% | 380,000 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 27,088 | 1.5% | 320,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 24,388 | 1.6% | 280,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 24,668 | 1.7% | 280,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 24,753 | 1.9% | 275,000 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 21,073 | 1.9% | 265,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 19,673 | 2.0% | 255,000 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 20,940 | 2.4% | 240,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 21,701 | 2.8% | 290,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 17,974 | 2.6% | 297,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 16,573 | 2.5% | 297,000 | 6/30/2023 |
| 2023 Q1 | 5/17/2023 | 14,930 | 2.4% | 297,000 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 18,491 | 3.0% | 297,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 15,116 | 3.2% | 312,000 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 16,458 | 3.3% | 295,000 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 18,780 | 4.0% | 295,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 17,565 | 4.8% | 349,900 | 12/31/2021 |