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 | 140,212 | 3.6% | 241,449 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 52,226 | 5.4% | 74,822 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 60,661 | 5.9% | 79,053 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 46,700 | 5.7% | 84,905 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 55,591 | 5.8% | 124,260 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 60,346 | 6.8% | 163,749 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 62,183 | 7.1% | 198,167 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 61,104 | 6.9% | 231,542 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 56,681 | 6.5% | 301,637 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 55,350 | 6.6% | 357,930 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 67,289 | 7.5% | 419,117 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 54,794 | 6.2% | 410,077 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 73,644 | 6.4% | 932,790 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 68,187 | 4.3% | 790,113 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 70,601 | 4.3% | 752,433 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 110,786 | 4.2% | 733,587 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 159,697 | 5.8% | 682,377 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 140,990 | 4.9% | 625,678 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 167,846 | 5.2% | 609,044 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 140,983 | 4.6% | 526,155 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 156,768 | 5.1% | 498,214 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 119,282 | 5.0% | 491,741 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 138,903 | 6.2% | 537,989 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 78,759 | 5.2% | 648,540 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 160,869 | 8.9% | 1,075,689 | 12/31/2019 |