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 | 38,052 | 0.8% | 164,500 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 35,574 | 0.7% | 150,500 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 29,105 | 0.6% | 126,500 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 15,474 | 0.4% | 65,500 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 95,777 | 2.0% | 420,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 146,902 | 3.5% | 596,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 243,720 | 5.5% | 1,077,170 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 268,556 | 6.4% | 1,092,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 250,532 | 7.2% | 1,020,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 161,275 | 4.7% | 792,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 24,554 | 0.7% | 120,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 16,664 | 0.6% | 82,800 | 3/31/2023 |
| 2021 Q4 | 2/14/2022 | 34,388 | 0.6% | 136,500 | 12/31/2021 |
| 2021 Q2 | 8/16/2021 | 53,223 | 1.0% | 242,000 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 77,474 | 1.5% | 351,500 | 3/31/2021 |