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 | 355,531 | 1.8% | 519,061 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 435,344 | 2.4% | 650,447 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 403,863 | 2.4% | 650,447 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 365,486 | 2.4% | 650,447 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 388,662 | 2.4% | 650,447 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 375,191 | 2.4% | 650,447 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 226,509 | 1.5% | 413,920 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 217,610 | 1.5% | 413,920 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 197,701 | 1.6% | 413,920 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 111,932 | 1.0% | 260,652 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 116,175 | 1.0% | 260,652 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 107,149 | 1.0% | 260,652 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 518,800 | 5.0% | 1,350,304 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 354,336 | 3.7% | 987,972 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 304,750 | 3.0% | 803,772 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 527,910 | 4.6% | 1,163,591 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 738,808 | 5.7% | 1,548,896 | 12/31/2021 |
| 2021 Q3 | 11/10/2021 | 667,295 | 5.7% | 1,548,896 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 665,901 | 5.8% | 1,548,896 | 6/30/2021 |
| 2021 Q1 | 5/11/2021 | 616,182 | 6.1% | 1,548,896 | 3/31/2021 |