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 | 2/18/2026 | 489,191 | 0.7% | 713,159 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 442,646 | 0.7% | 661,365 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 423,685 | 1.0% | 682,371 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 354,808 | 0.8% | 631,455 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 351,923 | 0.9% | 597,817 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 358,675 | 0.8% | 627,404 | 9/30/2024 |
| 2024 Q2 | 8/12/2024 | 355,579 | 1.0% | 651,033 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 329,632 | 0.9% | 626,923 | 3/31/2024 |
| 2023 Q4 | 2/15/2024 | 239,366 | 0.7% | 501,154 | 12/31/2023 |
| 2023 Q3 | 11/15/2023 | 217,862 | 0.8% | 507,329 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 251,921 | 1.0% | 565,212 | 6/30/2023 |
| 2023 Q1 | 5/16/2023 | 246,269 | 1.1% | 599,078 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 232,711 | 1.2% | 605,687 | 12/31/2022 |
| 2022 Q3 | 11/15/2022 | 266,907 | 1.6% | 744,199 | 9/30/2022 |
| 2022 Q2 | 8/10/2022 | 278,667 | 1.7% | 734,977 | 6/30/2022 |
| 2022 Q1 | 5/10/2022 | 332,621 | 2.0% | 733,145 | 3/31/2022 |
| 2021 Q4 | 2/4/2022 | 346,176 | 2.1% | 725,751 | 12/31/2021 |
| 2021 Q3 | 11/10/2021 | 340,358 | 2.4% | 789,963 | 9/30/2021 |
| 2021 Q2 | 8/10/2021 | 219,850 | 1.7% | 511,375 | 6/30/2021 |
| 2021 Q1 | 8/10/2021 | 169,519 | 1.5% | 426,121 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 150,972 | 1.9% | 402,174 | 12/31/2020 |
| 2020 Q3 | 12/10/2020 | 135,171 | 2.0% | 402,223 | 9/30/2020 |
| 2020 Q2 | 8/10/2020 | 119,449 | 2.2% | 385,705 | 6/30/2020 |
| 2020 Q1 | 5/18/2020 | 102,075 | 2.2% | 395,024 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 130,338 | 2.6% | 403,224 | 12/31/2019 |