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 | 364,458 | 2.2% | 532,101 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 349,083 | 2.2% | 521,564 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 210,286 | 1.5% | 338,680 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 394,919 | 2.8% | 702,828 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 11,704 | 0.1% | 19,881 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 217,235 | 1.5% | 376,608 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 353,689 | 2.6% | 646,326 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 346,592 | 2.6% | 659,258 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 116,388 | 1.0% | 243,678 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 197,195 | 2.0% | 459,203 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 439,253 | 3.9% | 985,513 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 395,673 | 4.4% | 962,521 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 67,877 | 0.6% | 176,666 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 466,320 | 6.1% | 1,300,210 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 1,214 | 0.0% | 3,202 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 3,391 | 0.0% | 7,475 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 328,575 | 4.0% | 688,850 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 217,913 | 3.0% | 505,809 | 9/30/2021 |
| 2021 Q2 | 8/2/2021 | 3,825 | 0.1% | 8,897 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 2,417 | 0.0% | 6,076 | 3/31/2021 |
| 2020 Q4 | 1/26/2021 | 1,101 | 0.0% | 2,933 | 12/31/2020 |
| 2020 Q3 | 11/12/2020 | 173,267 | 3.3% | 515,584 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 50,362 | 0.9% | 162,621 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 177,302 | 4.5% | 686,153 | 3/31/2020 |
| 2019 Q4 | 1/27/2020 | 100,140 | 2.1% | 309,800 | 12/31/2019 |