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 | 8,689 | 0.2% | 6,534 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 29,344 | 0.6% | 22,264 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 48,895 | 1.6% | 32,154 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 54,680 | 1.7% | 39,529 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 58,199 | 1.4% | 45,924 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 164,796 | 3.5% | 115,474 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 167,589 | 4.0% | 131,174 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 161,554 | 2.8% | 131,174 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 201,966 | 2.7% | 199,650 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 168,331 | 2.0% | 199,650 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 178,521 | 2.1% | 199,650 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 147,152 | 1.8% | 199,650 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 125,710 | 1.5% | 199,650 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 104,780 | 0.9% | 199,650 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 88 | 0.6% | 164,756 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 107 | 0.7% | 164,756 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 105 | 0.4% | 164,756 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 103 | 0.5% | 164,756 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 106,645 | 5.1% | 164,756 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 88,632 | 5.4% | 150,756 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 85,560 | 4.3% | 138,256 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 65,688 | 3.7% | 138,256 | 9/30/2020 |
| 2020 Q2 | 8/18/2020 | 61,116 | 3.2% | 138,256 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 64,206 | 4.9% | 200,525 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 140,294 | 6.9% | 250,525 | 12/31/2019 |