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 | 135,208 | 3.6% | 430,872 | 12/31/2025 |
| 2025 Q3 | 11/5/2025 | 71,448 | 1.7% | 293,360 | 9/30/2025 |
| 2025 Q2 | 8/5/2025 | 20,978 | 0.5% | 118,260 | 6/30/2025 |
| 2025 Q1 | 5/6/2025 | 57,924 | 1.4% | 370,760 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 82,434 | 2.0% | 432,860 | 12/31/2024 |
| 2024 Q3 | 11/1/2024 | 86,063 | 2.0% | 514,760 | 9/30/2024 |
| 2024 Q2 | 7/23/2024 | 120,298 | 3.0% | 655,860 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 101,546 | 2.4% | 667,160 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 107,172 | 2.7% | 760,460 | 12/31/2023 |
| 2023 Q3 | 11/9/2023 | 120,703 | 3.4% | 915,460 | 9/30/2023 |
| 2023 Q2 | 7/25/2023 | 122,151 | 3.2% | 1,009,760 | 6/30/2023 |
| 2023 Q1 | 4/27/2023 | 127,323 | 3.5% | 1,224,260 | 3/31/2023 |
| 2022 Q4 | 2/3/2023 | 111,049 | 3.0% | 1,250,960 | 12/31/2022 |
| 2022 Q3 | 11/7/2022 | 120,107 | 3.6% | 1,249,160 | 9/30/2022 |
| 2022 Q2 | 8/1/2022 | 148,272 | 4.2% | 67,783 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 189,317 | 4.6% | 67,783 | 3/31/2022 |
| 2021 Q4 | 2/7/2022 | 198,451 | 4.6% | 68,583 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 184,128 | 4.5% | 69,083 | 9/30/2021 |
| 2021 Q2 | 8/2/2021 | 198,709 | 4.6% | 79,283 | 6/30/2021 |
| 2021 Q1 | 5/7/2021 | 185,107 | 4.4% | 89,483 | 3/31/2021 |
| 2020 Q4 | 2/10/2021 | 191,801 | 4.7% | 109,483 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 164,276 | 4.5% | 111,783 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 182,614 | 4.7% | 129,183 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 156,146 | 4.6% | 134,283 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 185,141 | 3.9% | 138,473 | 12/31/2019 |