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 | 90,721 | 1.7% | 6,370,851 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 50,202 | 1.5% | 6,370,851 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 42,476 | 1.6% | 7,412,830 | 6/30/2025 |
| 2025 Q1 | 8/6/2025 | 175,151 | 6.2% | 21,464,527 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 228,397 | 6.4% | 24,245,952 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 299,654 | 6.4% | 28,057,456 | 9/30/2024 |
| 2024 Q2 | 8/16/2024 | 278,330 | 6.7% | 28,057,456 | 6/30/2024 |
| 2024 Q1 | 8/6/2024 | 330,517 | 5.8% | 28,057,456 | 3/31/2024 |
| 2023 Q4 | 2/26/2024 | 398,135 | 8.9% | 28,057,456 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 336,746 | 11% | 27,692,917 | 9/30/2023 |
| 2023 Q2 | 8/24/2023 | 347,446 | 10% | 27,662,917 | 6/30/2023 |
| 2023 Q1 | 5/16/2023 | 306,782 | 9.1% | 27,662,917 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 337,520 | 9.7% | 27,642,917 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 285,773 | 8.3% | 27,372,917 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 288,858 | 9.1% | 26,895,532 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 260,954 | 5.2% | 27,555,845 | 3/31/2022 |
| 2021 Q4 | 4/13/2022 | 306,762 | 4.7% | 26,559,443 | 12/31/2021 |
| 2021 Q3 | 12/3/2021 | 253,643 | 3.7% | 26,559,443 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 222,890 | 2.9% | 23,121,329 | 6/30/2021 |
| 2021 Q1 | 8/13/2021 | 225,870 | 3.0% | 22,861,329 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 579,837 | 6.3% | 25,112,048 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 354,723 | 5.2% | 25,122,048 | 9/30/2020 |
| 2020 Q2 | 8/17/2020 | 379,750 | 6.2% | 25,182,364 | 6/30/2020 |
| 2020 Q1 | 5/18/2020 | 232,685 | 6.1% | 25,182,364 | 3/31/2020 |
| 2019 Q4 | 2/19/2020 | 244,789 | 4.9% | 25,132,364 | 12/31/2019 |
| 2014 Q1 | 5/15/2014 | 2,000 | 0.2% | 966,300 | 3/31/2014 |