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 | 220,238 | 1.0% | 165,611 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 257,819 | 1.2% | 195,611 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 297,454 | 1.4% | 195,611 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 339,751 | 2.0% | 245,611 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 311,486 | 1.8% | 245,791 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 279,419 | 1.5% | 195,791 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 250,363 | 1.3% | 195,962 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 241,347 | 1.3% | 195,962 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 198,235 | 1.3% | 195,962 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 165,403 | 1.0% | 196,177 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 175,416 | 1.1% | 196,177 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 164,232 | 1.1% | 222,824 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 163,288 | 1.2% | 259,332 | 12/31/2022 |
| 2022 Q3 | 11/10/2022 | 193,598 | 1.3% | 368,884 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 220,900 | 1.3% | 411,613 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 330,800 | 1.5% | 507,720 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 391,770 | 1.3% | 615,720 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 384,560 | 1.3% | 615,720 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 400,054 | 1.4% | 618,044 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 367,306 | 1.4% | 624,755 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 379,191 | 1.4% | 612,736 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 262,275 | 1.2% | 552,019 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 197,605 | 1.0% | 447,019 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 143,131 | 1.2% | 447,019 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 222,331 | 2.1% | 397,019 | 12/31/2019 |