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 | 335,508 | 2.3% | 969,395 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 301,128 | 2.2% | 912,758 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 308,931 | 2.4% | 1,120,737 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 198,969 | 1.6% | 1,188,374 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 296,793 | 2.4% | 1,280,164 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 212,734 | 1.8% | 1,233,242 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 216,087 | 1.9% | 134,589 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 127,540 | 1.2% | 96,227 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 173,088 | 1.8% | 155,062 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 134,956 | 1.4% | 162,484 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 118,017 | 1.2% | 136,054 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 54,225 | 0.7% | 84,523 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 5,312 | 0.1% | 9,500 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 4,218 | 0.1% | 9,500 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 36,679 | 0.5% | 75,500 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 5,982 | 0.1% | 9,500 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 6,321 | 0.1% | 9,500 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 3,007 | 0.0% | 6,200 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 2,956 | 0.0% | 6,200 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 2,875 | 0.0% | 6,200 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 2,715 | 0.0% | 6,200 | 12/31/2020 |
| 2020 Q1 | 5/15/2020 | 41,216 | 0.9% | 173,832 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 57,808 | 1.0% | 182,924 | 12/31/2019 |