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 | 103,157 | 0.5% | 453,000 | 12/31/2025 |
| 2025 Q1 | 5/15/2025 | 173,410 | 1.1% | 612,735 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 147,009 | 0.8% | 613,535 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 158,811 | 0.8% | 625,833 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 125,832 | 0.7% | 605,805 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 125,094 | 0.7% | 604,844 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 93,577 | 0.6% | 587,500 | 12/31/2023 |
| 2023 Q3 | 11/22/2023 | 81,839 | 0.6% | 587,500 | 9/30/2023 |
| 2023 Q2 | 12/13/2023 | 80,216 | 0.5% | 606,000 | 6/30/2023 |
| 2023 Q1 | 12/13/2023 | 85,836 | 0.6% | 600,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 87,554 | 0.7% | 675,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 77,280 | 0.5% | 665,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 76,157 | 0.4% | 655,000 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 69,448 | 0.3% | 609,250 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 62,540 | 0.3% | 609,250 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 55,070 | 0.2% | 609,250 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 60,890 | 0.3% | 620,000 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 59,278 | 0.4% | 620,000 | 3/31/2021 |