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 | 386,392 | 2.6% | 792,014 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 414,928 | 3.1% | 865,136 | 9/30/2025 |
| 2025 Q2 | 8/15/2025 | 372,577 | 3.1% | 849,857 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 311,311 | 3.0% | 839,521 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 331,976 | 3.2% | 808,829 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 305,495 | 3.0% | 795,706 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 289,073 | 3.0% | 772,902 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 227,121 | 2.6% | 659,853 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 206,133 | 2.5% | 663,062 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 186,523 | 2.7% | 684,966 | 9/30/2023 |
| 2023 Q2 | 8/15/2023 | 223,603 | 3.2% | 790,227 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 209,733 | 3.4% | 840,814 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 190,235 | 3.3% | 892,659 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 190,039 | 3.7% | 888,241 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 186,938 | 3.6% | 838,701 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 235,029 | 3.8% | 817,209 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 264,841 | 4.2% | 825,307 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 259,251 | 4.4% | 893,444 | 9/30/2021 |
| 2021 Q2 | 8/11/2021 | 284,959 | 4.9% | 993,547 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 154,648 | 3.3% | 601,650 | 3/31/2021 |
| 2020 Q4 | 2/9/2021 | 165,331 | 3.8% | 652,606 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 148,590 | 3.8% | 652,830 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 138,810 | 4.0% | 686,870 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 111,885 | 4.0% | 714,051 | 3/31/2020 |
| 2019 Q4 | 5/28/2020 | 134,292 | 3.9% | 737,179 | 12/31/2019 |