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 | 2/10/2026 | 121,260 | 3.2% | 530,701 | 12/31/2025 |
| 2025 Q3 | 11/5/2025 | 151,950 | 3.6% | 656,260 | 9/30/2025 |
| 2025 Q2 | 8/5/2025 | 132,507 | 3.1% | 713,860 | 6/30/2025 |
| 2025 Q1 | 5/6/2025 | 149,317 | 3.7% | 712,660 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 126,640 | 3.1% | 712,660 | 12/31/2024 |
| 2024 Q3 | 11/1/2024 | 135,444 | 3.2% | 685,860 | 9/30/2024 |
| 2024 Q2 | 7/23/2024 | 117,724 | 2.9% | 686,360 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 126,981 | 3.0% | 698,460 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 108,411 | 2.8% | 699,560 | 12/31/2023 |
| 2023 Q3 | 11/9/2023 | 111,103 | 3.1% | 745,360 | 9/30/2023 |
| 2023 Q2 | 7/25/2023 | 120,012 | 3.2% | 866,487 | 6/30/2023 |
| 2023 Q1 | 4/27/2023 | 125,402 | 3.5% | 786,860 | 3/31/2023 |
| 2022 Q4 | 2/3/2023 | 130,060 | 3.5% | 803,860 | 12/31/2022 |
| 2022 Q3 | 11/7/2022 | 110,906 | 3.4% | 826,360 | 9/30/2022 |
| 2022 Q2 | 8/1/2022 | 127,132 | 3.6% | 830,060 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 134,561 | 3.3% | 830,060 | 3/31/2022 |
| 2021 Q4 | 2/7/2022 | 110,671 | 2.5% | 817,360 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 88,848 | 2.2% | 823,660 | 9/30/2021 |
| 2021 Q2 | 8/2/2021 | 92,417 | 2.1% | 820,460 | 6/30/2021 |
| 2021 Q1 | 5/7/2021 | 88,152 | 2.1% | 814,560 | 3/31/2021 |
| 2020 Q4 | 2/10/2021 | 82,030 | 2.0% | 765,560 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 68,676 | 1.9% | 784,060 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 75,487 | 1.9% | 768,860 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 35,456 | 1.0% | 465,362 | 3/31/2020 |