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 | 113,006 | 0.5% | 468,594 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 162,998 | 0.7% | 648,594 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 143,904 | 0.7% | 648,594 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 151,272 | 0.9% | 648,594 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 110,832 | 0.6% | 449,078 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 121,633 | 0.7% | 449,078 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 99,097 | 0.5% | 449,501 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 114,501 | 0.6% | 449,501 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 100,036 | 0.7% | 449,501 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 93,535 | 0.6% | 450,034 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 127,267 | 0.8% | 563,877 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 133,285 | 0.9% | 666,524 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 245,512 | 1.8% | 1,232,242 | 12/31/2022 |
| 2022 Q3 | 11/10/2022 | 149,021 | 1.0% | 793,465 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 207,628 | 1.2% | 1,188,689 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 219,066 | 1.0% | 1,083,468 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 183,536 | 0.6% | 710,059 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 123,756 | 0.4% | 610,059 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 118,735 | 0.4% | 612,131 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 116,654 | 0.4% | 613,386 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 98,160 | 0.4% | 611,556 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 225,570 | 1.0% | 1,360,000 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 224,299 | 1.2% | 1,660,000 | 6/30/2020 |