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 | 69,970 | 1.4% | 106,000 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 77,844 | 1.6% | 106,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 78,238 | 1.7% | 106,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 54,754 | 1.5% | 95,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 44,616 | 0.9% | 76,200 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 18,891 | 0.5% | 33,000 | 9/30/2024 |
| 2022 Q2 | 8/15/2022 | 4,821 | 0.1% | 29,900 | 6/30/2022 |
| 2021 Q4 | 2/14/2022 | 10,528 | 0.2% | 31,300 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 21,891 | 0.4% | 64,500 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 33,728 | 0.6% | 97,000 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 46,830 | 0.9% | 159,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 171,271 | 4.2% | 627,000 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 370,850 | 9.9% | 1,416,000 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 330,614 | 13% | 1,456,000 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 171,137 | 14% | 1,026,000 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 197,245 | 21% | 961,000 | 12/31/2019 |