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 | 484,427 | 2.1% | 240,499 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 562,032 | 2.5% | 240,499 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 628,575 | 3.1% | 240,499 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 430,165 | 2.5% | 220,499 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 324,160 | 1.9% | 190,633 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 391,171 | 2.1% | 190,633 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 346,432 | 1.8% | 210,802 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 325,528 | 1.8% | 215,302 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 338,356 | 2.2% | 215,302 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 406,340 | 2.6% | 320,488 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 462,572 | 2.8% | 390,488 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 584,900 | 3.7% | 443,758 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 344,310 | 2.6% | 406,871 | 12/31/2022 |
| 2022 Q3 | 11/10/2022 | 371,881 | 2.6% | 449,252 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 280,238 | 1.7% | 440,024 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 502,252 | 2.3% | 422,245 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 539,935 | 1.8% | 400,426 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 747,562 | 2.5% | 445,136 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 578,419 | 2.1% | 371,307 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 495,091 | 1.9% | 336,307 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 624,768 | 2.4% | 372,947 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 552,973 | 2.6% | 510,839 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 653,801 | 3.5% | 663,239 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 206,474 | 1.7% | 422,600 | 3/31/2020 |