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 | 40,965 | 0.5% | 254,488 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 22,208 | 0.3% | 149,437 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 23,157 | 0.3% | 200,757 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 25,438 | 0.5% | 266,420 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 36,459 | 1.2% | 342,890 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 27,992 | 0.6% | 349,290 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 23,368 | 0.6% | 353,790 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 27,256 | 0.8% | 353,190 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 31,198 | 0.8% | 400,490 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 16,129 | 0.6% | 295,570 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 19,094 | 0.8% | 295,570 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 18,792 | 0.8% | 392,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 13,600 | 0.7% | 392,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 10,560 | 1.7% | 392,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 12,246 | 1.3% | 392,000 | 6/30/2022 |
| 2022 Q1 | 5/20/2022 | 26,498 | 2.5% | 39,200 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 53,994 | 2.5% | 39,200 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 53,146 | 3.4% | 39,200 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 57,270 | 2.5% | 39,200 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 43,375 | 0.7% | 39,200 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 80,199 | 1.4% | 70,851 | 12/31/2020 |