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 | 148,354 | 0.8% | 236,572 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 144,872 | 0.8% | 236,572 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 134,380 | 0.8% | 236,572 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 211,037 | 1.4% | 410,649 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 224,658 | 1.4% | 410,649 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 216,687 | 1.4% | 410,649 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 205,378 | 1.4% | 410,649 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 330,010 | 2.3% | 686,520 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 299,872 | 2.4% | 686,520 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 269,596 | 2.4% | 686,520 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 279,606 | 2.4% | 686,520 | 6/30/2023 |
| 2022 Q4 | 2/14/2023 | 270,804 | 2.6% | 770,774 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 530,710 | 5.6% | 1,616,541 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 632,203 | 6.3% | 1,822,541 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 920,045 | 8.0% | 2,216,067 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 967,468 | 7.4% | 2,216,067 | 12/31/2021 |
| 2021 Q3 | 11/10/2021 | 874,017 | 7.4% | 2,216,067 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 872,067 | 7.7% | 2,216,067 | 6/30/2021 |
| 2021 Q1 | 5/11/2021 | 807,313 | 8.0% | 2,216,067 | 3/31/2021 |