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 | 55,224 | 0.9% | 113,197 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 49,416 | 0.9% | 103,033 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 46,608 | 1.0% | 106,315 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 39,424 | 1.1% | 106,315 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 63,697 | 2.0% | 155,193 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 59,583 | 2.2% | 155,193 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 58,044 | 2.7% | 155,193 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 53,417 | 2.9% | 155,193 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 48,246 | 2.9% | 155,193 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 42,261 | 2.8% | 155,193 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 45,367 | 3.4% | 160,330 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 39,993 | 3.1% | 160,330 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 34,168 | 2.6% | 160,330 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 33,497 | 2.7% | 156,563 | 9/30/2022 |
| 2022 Q2 | 12/21/2022 | 37,115 | 3.0% | 166,518 | 6/30/2022 |
| 2022 Q1 | 12/21/2022 | 57,479 | 3.8% | 199,859 | 3/31/2022 |
| 2021 Q4 | 12/21/2022 | 66,564 | 5.0% | 207,428 | 12/31/2021 |
| 2021 Q3 | 12/21/2022 | 60,189 | 5.2% | 207,428 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 59,492 | 5.0% | 207,428 | 6/30/2021 |
| 2021 Q1 | 5/7/2021 | 46,799 | 3.7% | 182,070 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 52,179 | 4.2% | 205,964 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 46,879 | 4.4% | 205,964 | 9/30/2020 |
| 2020 Q2 | 8/12/2020 | 42,090 | 4.2% | 208,275 | 6/30/2020 |
| 2020 Q1 | 5/13/2020 | 32,694 | 3.0% | 208,275 | 3/31/2020 |
| 2019 Q4 | 2/11/2020 | 37,941 | 4.3% | 208,275 | 12/31/2019 |