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 | 2/10/2026 | 158,245 | 1.9% | 1,033,000 | 12/31/2025 |
| 2025 Q3 | 10/22/2025 | 169,700 | 2.3% | 184,400 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 94,069 | 1.3% | 91,500 | 6/30/2025 |
| 2025 Q1 | 5/12/2025 | 88,372 | 1.3% | 111,000 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 171,315 | 2.3% | 161,600 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 152,941 | 1.8% | 171,000 | 9/30/2024 |
| 2024 Q2 | 7/26/2024 | 172,910 | 2.1% | 219,800 | 6/30/2024 |
| 2024 Q1 | 6/7/2024 | 203,332 | 2.0% | 266,700 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 202,480 | 2.1% | 286,600 | 12/31/2023 |
| 2023 Q3 | 10/25/2023 | 160,198 | 1.7% | 286,600 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 204,894 | 2.0% | 364,600 | 6/30/2023 |
| 2023 Q1 | 8/11/2023 | 169,437 | 1.7% | 364,600 | 3/31/2023 |
| 2022 Q4 | 8/11/2023 | 141,563 | 1.4% | 364,600 | 12/31/2022 |
| 2022 Q3 | 11/15/2022 | 137,677 | 1.5% | 364,600 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 173,375 | 1.7% | 364,600 | 6/30/2022 |
| 2022 Q1 | 8/31/2022 | 221,754 | 1.7% | 398,200 | 3/31/2022 |
| 2021 Q4 | 1/25/2022 | 231,148 | 1.7% | 356,100 | 12/31/2021 |
| 2021 Q3 | 10/26/2021 | 206,594 | 1.7% | 332,000 | 9/30/2021 |
| 2021 Q2 | 7/23/2021 | 176,680 | 1.5% | 321,500 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 160,785 | 1.5% | 321,500 | 3/31/2021 |
| 2020 Q4 | 2/8/2021 | 183,018 | 1.8% | 332,500 | 12/31/2020 |
| 2020 Q3 | 10/29/2020 | 151,563 | 1.6% | 312,500 | 9/30/2020 |
| 2020 Q2 | 7/22/2020 | 115,564 | 1.3% | 285,300 | 6/30/2020 |
| 2020 Q1 | 4/22/2020 | 73,221 | 1.0% | 255,500 | 3/31/2020 |
| 2019 Q4 | 2/3/2020 | 72,133 | 0.8% | 255,500 | 12/31/2019 |