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 | 2/6/2026 | 166,196 | 9.9% | 77,313 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 148,217 | 9.4% | 77,545 | 9/30/2025 |
| 2025 Q2 | 7/25/2025 | 155,355 | 10% | 77,780 | 6/30/2025 |
| 2025 Q1 | 5/2/2025 | 147,860 | 9.6% | 79,086 | 3/31/2025 |
| 2024 Q4 | 1/30/2025 | 133,205 | 8.8% | 77,165 | 12/31/2024 |
| 2024 Q3 | 11/6/2024 | 121,335 | 8.6% | 77,353 | 9/30/2024 |
| 2024 Q2 | 7/25/2024 | 121,859 | 8.9% | 77,338 | 6/30/2024 |
| 2024 Q1 | 4/19/2024 | 117,469 | 8.6% | 77,207 | 3/31/2024 |
| 2023 Q4 | 1/31/2024 | 108,003 | 8.6% | 76,064 | 12/31/2023 |
| 2023 Q3 | 1/31/2024 | 106,580 | 9.0% | 72,381 | 9/30/2023 |
| 2023 Q2 | 1/31/2024 | 99,587 | 8.4% | 71,999 | 6/30/2023 |
| 2023 Q1 | 1/31/2024 | 87,460 | 8.0% | 68,467 | 3/31/2023 |
| 2022 Q4 | 1/31/2024 | 70,609 | 7.2% | 53,594 | 12/31/2022 |
| 2022 Q3 | 11/2/2022 | 47,412 | 5.1% | 43,729 | 9/30/2022 |
| 2022 Q2 | 7/28/2022 | 52,893 | 5.3% | 40,899 | 6/30/2022 |
| 2022 Q1 | 5/9/2022 | 60,811 | 4.8% | 41,221 | 3/31/2022 |
| 2021 Q4 | 2/4/2022 | 50,556 | 4.0% | 40,969 | 12/31/2021 |
| 2021 Q3 | 11/9/2021 | 48,151 | 4.1% | 40,289 | 9/30/2021 |
| 2021 Q2 | 8/9/2021 | 47,726 | 4.0% | 40,217 | 6/30/2021 |
| 2021 Q1 | 5/7/2021 | 45,075 | 3.9% | 39,553 | 3/31/2021 |
| 2020 Q4 | 2/3/2021 | 16,670 | 1.7% | 16,133 | 12/31/2020 |
| 2020 Q3 | 11/6/2020 | 2,144 | 0.2% | 2,202 | 9/30/2020 |
| 2020 Q2 | 8/12/2020 | 720 | 0.1% | 780 | 6/30/2020 |
| 2020 Q1 | 5/6/2020 | 821 | 0.1% | 885 | 3/31/2020 |
| 2019 Q4 | 2/10/2020 | 806 | 0.1% | 705 | 12/31/2019 |
| 2014 Q2 | 7/18/2014 | 12,468 | 1.5% | 19,017 | 6/30/2014 |