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 | 44,868 | 0.9% | 196,000 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 38,859 | 0.8% | 196,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 35,952 | 0.8% | 182,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 33,723 | 0.9% | 164,500 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 39,483 | 0.8% | 172,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 39,479 | 1.0% | 142,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 33,180 | 0.8% | 132,800 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 38,956 | 0.9% | 156,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 49,622 | 1.4% | 214,500 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 56,691 | 1.6% | 228,500 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 53,760 | 1.5% | 224,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 24,322 | 0.8% | 96,500 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 1,380 | 0.0% | 5,200 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 14,464 | 0.3% | 56,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 19,901 | 0.4% | 78,500 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 32,442 | 0.5% | 110,600 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 20,892 | 0.4% | 63,500 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 48,254 | 0.8% | 158,500 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 81,313 | 1.5% | 303,000 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 46,366 | 0.9% | 206,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 66,198 | 1.6% | 298,000 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 43,497 | 1.2% | 202,000 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 21,308 | 0.8% | 120,500 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 16,056 | 1.3% | 116,000 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 15,348 | 1.6% | 100,000 | 12/31/2019 |