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 | 1/27/2026 | 121,695 | 2.7% | 447,640 | 12/31/2025 |
| 2025 Q3 | 10/28/2025 | 95,168 | 2.3% | 373,750 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 71,232 | 2.1% | 347,184 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 77,659 | 2.6% | 349,609 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 89,699 | 2.9% | 358,194 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 83,571 | 2.8% | 358,675 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 76,071 | 2.8% | 361,176 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 62,493 | 2.4% | 364,434 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 62,674 | 2.6% | 325,527 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 54,916 | 2.4% | 320,752 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 62,223 | 2.6% | 320,786 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 51,523 | 2.3% | 312,451 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 41,431 | 1.9% | 318,875 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 44,664 | 2.3% | 323,184 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 40,597 | 2.1% | 296,936 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 62,683 | 2.6% | 358,990 | 3/31/2022 |
| 2021 Q4 | 3/11/2022 | 64,406 | 2.6% | 362,705 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 49,606 | 2.2% | 350,574 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 52,614 | 2.5% | 384,158 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 45,396 | 2.3% | 371,642 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 49,332 | 2.9% | 371,784 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 43,106 | 3.0% | 372,211 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 38,653 | 2.9% | 105,956 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 27,488 | 2.6% | 108,098 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 35,722 | 3.0% | 121,648 | 12/31/2019 |
| 2014 Q2 | 8/1/2014 | 11,574 | 2.3% | 124,545 | 6/30/2014 |
| 2014 Q1 | 5/5/2014 | 9,517 | 1.9% | 17,731 | 3/31/2014 |
| 2013 Q4 | 2/4/2014 | 10,054 | 1.8% | 17,921 | 12/31/2013 |