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 | 163,754 | 2.8% | 338,600 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 181,127 | 2.8% | 349,700 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 177,078 | 3.4% | 356,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 135,741 | 3.1% | 361,600 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 206,409 | 4.7% | 489,700 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 212,654 | 5.6% | 494,200 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 231,341 | 7.2% | 517,600 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 219,826 | 7.2% | 522,500 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 198,060 | 7.5% | 526,700 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 174,768 | 7.4% | 553,500 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 191,281 | 7.7% | 561,700 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 137,577 | 6.1% | 477,200 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 117,608 | 5.6% | 490,400 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 119,082 | 6.2% | 511,300 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 133,218 | 6.0% | 518,700 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 161,030 | 6.5% | 522,300 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 326,802 | 9.7% | 971,700 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 354,853 | 11% | 1,258,700 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 360,080 | 10% | 1,329,200 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 195,500 | 6.3% | 829,200 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 454,715 | 11% | 2,044,400 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 663,759 | 15% | 3,155,800 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 642,237 | 14% | 3,155,800 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 495,367 | 14% | 3,141,000 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 495,336 | 10% | 3,141,000 | 12/31/2019 |
| 2014 Q1 | 5/15/2014 | 221,346 | 5.0% | 5,400,000 | 3/31/2014 |
| 2013 Q4 | 2/14/2014 | 145,041 | 3.3% | 3,875,000 | 12/31/2013 |