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 | 195,287 | 0.6% | 340,382 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 193,136 | 0.7% | 340,382 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 226,109 | 0.9% | 392,047 | 6/30/2025 |
| 2025 Q1 | 5/16/2025 | 208,459 | 0.8% | 368,627 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 166,462 | 0.7% | 277,432 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 161,723 | 0.7% | 277,432 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 133,653 | 0.6% | 277,432 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 149,560 | 0.8% | 266,857 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 150,948 | 0.8% | 266,857 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 136,919 | 0.8% | 266,857 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 125,233 | 0.7% | 266,857 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 60,487 | 0.4% | 108,072 | 3/31/2023 |
| 2022 Q4 | 5/15/2023 | 50,272 | 0.3% | 108,072 | 12/31/2022 |
| 2022 Q3 | 5/15/2023 | 45,584 | 0.3% | 108,072 | 9/30/2022 |
| 2022 Q2 | 5/15/2023 | 44,542 | 0.2% | 108,072 | 6/30/2022 |
| 2022 Q1 | 5/15/2023 | 54,347 | 0.2% | 108,072 | 3/31/2022 |