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 | 2/4/2026 | 54,059 | 0.9% | 44,490 | 12/31/2025 |
| 2025 Q3 | 11/12/2025 | 55,154 | 0.9% | 51,135 | 9/30/2025 |
| 2025 Q2 | 8/5/2025 | 45,804 | 0.8% | 51,135 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 34,762 | 0.6% | 51,135 | 3/31/2025 |
| 2024 Q4 | 2/10/2025 | 32,221 | 0.5% | 51,135 | 12/31/2024 |
| 2024 Q3 | 11/12/2024 | 39,599 | 0.6% | 51,135 | 9/30/2024 |
| 2024 Q2 | 7/24/2024 | 42,161 | 0.7% | 51,135 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 39,260 | 0.6% | 56,200 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 45,048 | 0.8% | 77,495 | 12/31/2023 |
| 2023 Q3 | 2/13/2024 | 35,546 | 0.7% | 77,500 | 9/30/2023 |
| 2023 Q2 | 2/13/2024 | 44,641 | 0.9% | 92,040 | 6/30/2023 |
| 2023 Q1 | 2/13/2024 | 36,740 | 0.7% | 92,040 | 3/31/2023 |
| 2022 Q4 | 2/13/2024 | 40,523 | 0.9% | 107,480 | 12/31/2022 |
| 2022 Q3 | 2/13/2024 | 32,546 | 0.7% | 107,545 | 9/30/2022 |
| 2022 Q2 | 2/13/2024 | 34,315 | 0.7% | 107,545 | 6/30/2022 |
| 2022 Q1 | 2/13/2024 | 26,069 | 0.5% | 71,215 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 31,060 | 0.5% | 72,215 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 24,157 | 0.4% | 72,215 | 9/30/2021 |
| 2021 Q2 | 8/12/2021 | 25,935 | 0.5% | 79,995 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 19,411 | 0.4% | 58,750 | 3/31/2021 |