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 | 124,926 | 2.5% | 438,000 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 134,738 | 2.7% | 438,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 125,846 | 2.7% | 482,500 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 116,183 | 3.1% | 498,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 110,094 | 2.3% | 428,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 39,067 | 0.9% | 156,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 18,900 | 0.4% | 76,000 | 6/30/2024 |
| 2023 Q3 | 11/14/2023 | 7,636 | 0.2% | 37,800 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 10,934 | 0.3% | 48,500 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 12,267 | 0.4% | 71,500 | 3/31/2023 |