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 | 165,523 | 0.8% | 77,000 | 12/31/2025 |
| 2025 Q1 | 5/15/2025 | 150,036 | 0.9% | 80,250 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 133,524 | 0.7% | 77,350 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 130,192 | 0.6% | 83,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 128,810 | 0.8% | 81,750 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 120,958 | 0.6% | 79,500 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 120,692 | 0.7% | 85,000 | 12/31/2023 |
| 2023 Q3 | 11/22/2023 | 138,709 | 1.0% | 94,200 | 9/30/2023 |
| 2023 Q2 | 12/13/2023 | 140,047 | 1.0% | 101,250 | 6/30/2023 |
| 2023 Q1 | 12/13/2023 | 145,305 | 1.1% | 113,750 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 167,980 | 1.3% | 127,500 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 138,238 | 0.9% | 127,500 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 149,241 | 0.9% | 115,400 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 145,680 | 0.7% | 98,750 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 123,462 | 0.5% | 100,050 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 130,448 | 0.6% | 109,150 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 153,141 | 0.7% | 129,047 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 143,406 | 0.9% | 125,837 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 131,267 | 0.9% | 127,037 | 12/31/2020 |