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 | 156,421 | 3.2% | 892,000 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 119,984 | 2.4% | 682,500 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 110,538 | 2.4% | 592,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 115,552 | 3.1% | 592,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 111,184 | 2.3% | 648,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 108,007 | 2.6% | 604,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 112,230 | 2.5% | 640,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 45,411 | 1.1% | 264,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 30,227 | 0.9% | 202,500 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 6,769 | 0.2% | 50,400 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 5,260 | 0.1% | 36,800 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 2,017 | 0.1% | 14,500 | 3/31/2023 |
| 2022 Q3 | 11/14/2022 | 2,905 | 0.1% | 21,500 | 9/30/2022 |
| 2021 Q4 | 2/14/2022 | 50,215 | 0.8% | 368,500 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 46,846 | 0.8% | 372,000 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 45,981 | 0.8% | 385,000 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 59,173 | 1.2% | 548,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 38,977 | 0.9% | 380,000 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 35,707 | 1.0% | 344,000 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 21,384 | 0.8% | 228,000 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 10,540 | 0.8% | 136,000 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 5,220 | 0.5% | 57,500 | 12/31/2019 |