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 | 199,142 | 2.9% | 149,748 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 219,165 | 2.8% | 166,284 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 252,140 | 3.2% | 165,812 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 232,348 | 3.1% | 167,967 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 222,040 | 2.8% | 175,210 | 12/31/2024 |
| 2024 Q3 | 11/15/2024 | 256,908 | 3.1% | 180,017 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 243,670 | 3.1% | 190,723 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 287,972 | 3.5% | 233,820 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 241,143 | 3.2% | 238,378 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 226,571 | 3.3% | 268,726 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 251,209 | 3.4% | 280,941 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 241,655 | 3.4% | 327,868 | 3/31/2023 |
| 2022 Q4 | 2/15/2023 | 212,784 | 3.2% | 337,941 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 183,556 | 2.8% | 349,750 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 191,840 | 2.7% | 357,464 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 246,586 | 2.8% | 378,466 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 239,889 | 2.4% | 377,017 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 218,816 | 2.2% | 350,346 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 217,776 | 2.3% | 336,443 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 197,361 | 2.3% | 335,693 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 206,055 | 2.4% | 332,965 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 163,861 | 2.2% | 344,884 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 145,202 | 2.2% | 328,474 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 102,690 | 2.0% | 320,716 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 156,476 | 2.6% | 279,422 | 12/31/2019 |