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 | 177,010 | 3.6% | 346,500 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 154,618 | 3.1% | 324,500 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 118,375 | 2.5% | 236,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 109,903 | 2.9% | 236,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 86,153 | 1.8% | 182,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 94,206 | 2.3% | 198,500 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 114,947 | 2.6% | 273,078 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 118,892 | 2.8% | 302,500 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 65,809 | 1.9% | 168,500 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 83,469 | 2.4% | 264,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 96,666 | 2.7% | 278,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 70,385 | 2.4% | 230,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 68,401 | 2.4% | 245,500 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 65,032 | 1.5% | 267,500 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 35,764 | 0.8% | 131,500 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 44,538 | 0.7% | 132,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 16,209 | 0.3% | 41,500 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 6,179 | 0.1% | 17,400 | 9/30/2021 |
| 2020 Q4 | 2/16/2021 | 28,444 | 0.7% | 98,000 | 12/31/2020 |
| 2020 Q1 | 5/14/2020 | 1,607 | 0.1% | 7,600 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 1,329 | 0.1% | 5,600 | 12/31/2019 |