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 | 114,888 | 1.5% | 356,550 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 107,125 | 1.6% | 339,617 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 77,319 | 1.1% | 266,700 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 88,637 | 1.8% | 361,343 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 86,720 | 2.9% | 361,771 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 84,391 | 1.9% | 400,225 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 111,134 | 3.0% | 549,463 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 113,293 | 3.4% | 565,615 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 97,302 | 2.4% | 572,026 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 58,444 | 2.3% | 403,006 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 58,851 | 2.5% | 404,643 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 55,952 | 2.3% | 429,375 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 58,101 | 2.8% | 433,267 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 39,710 | 6.4% | 380,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 42,792 | 4.6% | 380,000 | 6/30/2022 |
| 2022 Q1 | 5/20/2022 | 51,802 | 4.8% | 380,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 60,173 | 2.8% | 380,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 62,202 | 4.0% | 380,000 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 59,105 | 2.6% | 380,000 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 57,847 | 1.0% | 380,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 48,286 | 0.8% | 380,000 | 12/31/2020 |