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 | 237,283 | 4.0% | 1,028,000 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 214,761 | 3.3% | 978,100 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 214,585 | 4.1% | 978,100 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 225,915 | 5.1% | 1,187,400 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 213,839 | 4.9% | 974,700 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 194,715 | 5.2% | 1,045,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 123,081 | 3.8% | 636,900 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 91,092 | 3.0% | 505,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 77,763 | 2.9% | 511,800 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 51,356 | 2.2% | 404,000 | 9/30/2023 |
| 2022 Q3 | 11/14/2022 | 52,545 | 2.7% | 465,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 81,782 | 3.7% | 770,000 | 6/30/2022 |
| 2021 Q4 | 2/14/2022 | 28,175 | 0.8% | 8,450 | 12/31/2021 |
| 2021 Q2 | 8/16/2021 | 152,296 | 4.4% | 44,270 | 6/30/2021 |