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 | 2/13/2026 | 64,168 | 0.8% | 110,740 | 12/31/2025 |
| 2025 Q3 | 11/12/2025 | 153,567 | 1.6% | 316,620 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 130,647 | 1.3% | 322,220 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 166,109 | 1.7% | 333,820 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 171,374 | 1.7% | 329,420 | 12/31/2024 |
| 2024 Q3 | 11/4/2024 | 200,800 | 1.9% | 324,620 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 159,220 | 1.5% | 287,920 | 6/30/2024 |
| 2024 Q1 | 4/30/2024 | 168,621 | 1.5% | 290,120 | 3/31/2024 |
| 2023 Q4 | 2/7/2024 | 187,592 | 1.8% | 353,420 | 12/31/2023 |
| 2023 Q3 | 11/7/2023 | 180,826 | 1.9% | 357,244 | 9/30/2023 |
| 2023 Q2 | 8/7/2023 | 146,619 | 1.5% | 281,013 | 6/30/2023 |
| 2023 Q1 | 5/5/2023 | 169,206 | 1.8% | 293,572 | 3/31/2023 |
| 2022 Q4 | 2/10/2023 | 169,791 | 1.8% | 308,325 | 12/31/2022 |
| 2022 Q3 | 11/10/2022 | 113,288 | 1.1% | 223,365 | 9/30/2022 |
| 2022 Q2 | 8/18/2022 | 194,170 | 1.8% | 357,403 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 212,115 | 1.6% | 359,121 | 3/31/2022 |
| 2021 Q4 | 2/10/2022 | 239,620 | 1.6% | 359,121 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 205,177 | 1.4% | 359,121 | 9/30/2021 |
| 2021 Q2 | 8/9/2021 | 181,966 | 1.2% | 360,708 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 168,599 | 1.2% | 369,426 | 3/31/2021 |
| 2020 Q4 | 2/11/2021 | 262,219 | 1.8% | 562,968 | 12/31/2020 |
| 2020 Q3 | 11/10/2020 | 273,290 | 1.9% | 618,975 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 235,521 | 1.8% | 650,000 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 214,479 | 2.1% | 756,273 | 3/31/2020 |
| 2019 Q4 | 2/12/2020 | 245,690 | 1.9% | 756,273 | 12/31/2019 |