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 | 176,519 | 0.8% | 304,632 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 147,753 | 0.8% | 304,632 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 69,712 | 0.4% | 171,932 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 85,553 | 0.6% | 171,932 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 114,092 | 0.7% | 219,311 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 237,931 | 1.5% | 384,647 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 261,075 | 1.8% | 472,106 | 6/30/2024 |
| 2024 Q1 | 5/13/2024 | 271,626 | 2.0% | 467,346 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 224,996 | 1.9% | 423,889 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 214,560 | 1.9% | 423,889 | 9/30/2023 |
| 2023 Q2 | 7/31/2023 | 219,388 | 2.0% | 420,485 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 203,565 | 2.1% | 353,185 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 212,674 | 3.6% | 386,195 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 158,799 | 3.0% | 313,095 | 9/30/2022 |
| 2022 Q2 | 8/8/2022 | 160,102 | 2.9% | 294,695 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 174,062 | 2.5% | 294,695 | 3/31/2022 |
| 2021 Q4 | 2/10/2022 | 196,632 | 2.7% | 294,695 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 202,362 | 3.0% | 354,195 | 9/30/2021 |
| 2021 Q2 | 8/9/2021 | 178,681 | 2.6% | 354,195 | 6/30/2021 |
| 2021 Q1 | 5/11/2021 | 161,648 | 2.6% | 354,195 | 3/31/2021 |
| 2020 Q4 | 2/11/2021 | 164,977 | 2.9% | 354,195 | 12/31/2020 |
| 2020 Q3 | 11/3/2020 | 120,842 | 2.7% | 273,695 | 9/30/2020 |
| 2020 Q2 | 8/5/2020 | 100,442 | 2.5% | 277,205 | 6/30/2020 |
| 2020 Q1 | 5/5/2020 | 78,615 | 2.1% | 277,205 | 3/31/2020 |
| 2019 Q4 | 1/30/2020 | 61,824 | 1.5% | 190,305 | 12/31/2019 |