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 | 2/12/2026 | 165,210 | 2.5% | 615,765 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 151,848 | 2.4% | 615,765 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 184,046 | 3.1% | 615,765 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 192,143 | 3.4% | 615,765 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 216,620 | 3.8% | 615,765 | 12/31/2024 |
| 2024 Q3 | 11/7/2024 | 217,661 | 3.6% | 615,765 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 186,829 | 3.1% | 615,765 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 213,430 | 3.5% | 615,765 | 3/31/2024 |
| 2023 Q4 | 2/8/2024 | 236,571 | 4.3% | 674,165 | 12/31/2023 |
| 2023 Q3 | 11/3/2023 | 207,043 | 4.1% | 674,165 | 9/30/2023 |
| 2023 Q2 | 8/8/2023 | 208,034 | 4.0% | 674,165 | 6/30/2023 |
| 2023 Q1 | 5/5/2023 | 192,683 | 3.9% | 674,165 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 179,894 | 3.6% | 674,165 | 12/31/2022 |
| 2022 Q3 | 11/8/2022 | 173,463 | 4.0% | 674,165 | 9/30/2022 |
| 2022 Q2 | 8/5/2022 | 187,182 | 4.0% | 674,165 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 227,349 | 4.3% | 674,165 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 279,475 | 5.0% | 674,165 | 12/31/2021 |
| 2021 Q3 | 11/5/2021 | 215,679 | 4.4% | 674,165 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 198,737 | 4.0% | 674,165 | 6/30/2021 |
| 2021 Q1 | 5/6/2021 | 186,238 | 3.9% | 674,165 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 176,099 | 4.0% | 674,165 | 12/31/2020 |
| 2020 Q3 | 11/6/2020 | 152,355 | 3.9% | 674,165 | 9/30/2020 |
| 2020 Q2 | 8/6/2020 | 144,757 | 3.9% | 674,165 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 110,064 | 3.4% | 674,165 | 3/31/2020 |
| 2019 Q4 | 2/11/2020 | 141,959 | 3.5% | 674,165 | 12/31/2019 |