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 | 126,154 | 3.3% | 143,527 | 12/31/2025 |
| 2025 Q3 | 11/5/2025 | 123,867 | 3.0% | 163,380 | 9/30/2025 |
| 2025 Q2 | 8/5/2025 | 131,019 | 3.1% | 187,580 | 6/30/2025 |
| 2025 Q1 | 5/6/2025 | 126,725 | 3.1% | 208,480 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 144,302 | 3.5% | 226,880 | 12/31/2024 |
| 2024 Q3 | 11/1/2024 | 169,252 | 4.0% | 267,880 | 9/30/2024 |
| 2024 Q2 | 7/23/2024 | 159,017 | 3.9% | 314,380 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 182,416 | 4.3% | 327,980 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 154,325 | 3.9% | 334,980 | 12/31/2023 |
| 2023 Q3 | 11/9/2023 | 146,608 | 4.1% | 376,380 | 9/30/2023 |
| 2023 Q2 | 7/25/2023 | 144,541 | 3.8% | 370,580 | 6/30/2023 |
| 2023 Q1 | 4/27/2023 | 123,951 | 3.5% | 368,780 | 3/31/2023 |
| 2022 Q4 | 2/3/2023 | 109,686 | 2.9% | 376,680 | 12/31/2022 |
| 2022 Q3 | 11/7/2022 | 97,452 | 2.9% | 402,180 | 9/30/2022 |
| 2022 Q2 | 8/1/2022 | 106,067 | 3.0% | 431,080 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 122,323 | 3.0% | 431,080 | 3/31/2022 |
| 2021 Q4 | 2/7/2022 | 139,330 | 3.2% | 437,980 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 123,419 | 3.0% | 441,380 | 9/30/2021 |
| 2021 Q2 | 8/2/2021 | 135,061 | 3.1% | 439,780 | 6/30/2021 |
| 2021 Q1 | 5/7/2021 | 140,739 | 3.4% | 446,180 | 3/31/2021 |
| 2020 Q4 | 2/10/2021 | 127,864 | 3.2% | 469,380 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 97,281 | 2.7% | 480,780 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 98,394 | 2.5% | 536,880 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 87,590 | 2.6% | 675,175 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 202,413 | 4.2% | 983,448 | 12/31/2019 |