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 | 405,651 | 2.1% | 660,336 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 396,446 | 2.2% | 660,336 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 364,268 | 2.1% | 660,336 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 309,645 | 2.0% | 660,336 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 345,065 | 2.1% | 660,336 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 322,290 | 2.0% | 660,336 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 183,181 | 1.2% | 382,335 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 169,761 | 1.2% | 382,335 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 156,574 | 1.3% | 382,335 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 136,979 | 1.2% | 382,335 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 71,470 | 0.6% | 193,466 | 6/30/2023 |
| 2022 Q4 | 2/14/2023 | 75,011 | 0.7% | 281,700 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 218,827 | 2.3% | 818,780 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 364,899 | 3.6% | 1,301,910 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 556,591 | 4.8% | 1,535,255 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 784,644 | 6.0% | 1,972,210 | 12/31/2021 |
| 2021 Q3 | 11/10/2021 | 705,972 | 6.0% | 1,972,210 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 699,010 | 6.1% | 1,972,210 | 6/30/2021 |
| 2021 Q1 | 5/11/2021 | 629,391 | 6.2% | 1,972,210 | 3/31/2021 |