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 | 100,798 | 0.8% | 380,500 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 179,196 | 1.4% | 756,100 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 200,318 | 1.6% | 734,600 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 140,352 | 1.2% | 523,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 141,422 | 1.2% | 423,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 153,004 | 1.4% | 559,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 143,719 | 1.4% | 559,000 | 6/30/2024 |
| 2024 Q1 | 5/13/2024 | 147,804 | 1.5% | 490,750 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 5,921 | 0.1% | 22,500 | 12/31/2023 |