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 | 96,343 | 1.3% | 461,525 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 177,745 | 2.5% | 646,100 | 9/30/2025 |
| 2025 Q2 | 8/1/2025 | 256,123 | 3.7% | 626,508 | 6/30/2025 |
| 2025 Q1 | 5/6/2025 | 228,123 | 3.7% | 619,009 | 3/31/2025 |
| 2024 Q4 | 2/7/2025 | 210,503 | 3.0% | 614,122 | 12/31/2024 |
| 2024 Q3 | 11/4/2024 | 197,894 | 2.7% | 610,632 | 9/30/2024 |
| 2024 Q2 | 8/2/2024 | 183,144 | 2.5% | 612,604 | 6/30/2024 |
| 2024 Q1 | 5/2/2024 | 174,490 | 2.4% | 600,386 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 232,567 | 3.5% | 598,350 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 260,752 | 4.1% | 592,860 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 220,250 | 3.2% | 599,533 | 6/30/2023 |
| 2023 Q1 | 5/9/2023 | 218,460 | 3.4% | 610,889 | 3/31/2023 |
| 2022 Q4 | 2/7/2023 | 207,638 | 3.2% | 612,320 | 12/31/2022 |
| 2022 Q3 | 11/4/2022 | 187,298 | 3.0% | 617,433 | 9/30/2022 |
| 2022 Q2 | 8/8/2022 | 285,332 | 4.2% | 608,995 | 6/30/2022 |
| 2022 Q1 | 5/11/2022 | 320,113 | 4.1% | 586,803 | 3/31/2022 |
| 2021 Q4 | 2/8/2022 | 374,602 | 4.6% | 574,569 | 12/31/2021 |
| 2021 Q3 | 11/3/2021 | 409,096 | 5.3% | 562,285 | 9/30/2021 |
| 2021 Q2 | 8/10/2021 | 414,932 | 5.2% | 575,136 | 6/30/2021 |
| 2021 Q1 | 5/11/2021 | 355,320 | 4.8% | 575,865 | 3/31/2021 |
| 2020 Q4 | 2/9/2021 | 389,388 | 5.0% | 588,599 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 373,097 | 5.3% | 597,586 | 9/30/2020 |
| 2020 Q2 | 8/11/2020 | 342,357 | 4.7% | 671,236 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 313,665 | 4.5% | 718,905 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 385,536 | 3.8% | 794,788 | 12/31/2019 |