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 | 14,522 | 0.2% | 980,587 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 14,640 | 0.2% | 980,587 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 20,347 | 0.4% | 980,587 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 20,543 | 0.5% | 980,587 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 21,298 | 0.6% | 980,587 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 19,347 | 0.3% | 980,587 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 19,347 | 0.6% | 980,587 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 90,393 | 2.3% | 4,740,046 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 245,561 | 7.3% | 12,296,499 | 12/31/2023 |
| 2023 Q3 | 1/22/2024 | 335,089 | 12% | 17,018,231 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 377,950 | 12% | 19,705,412 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 364,746 | 11% | 19,716,012 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 345,222 | 12% | 19,726,981 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 334,372 | 6.7% | 19,726,981 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 383,098 | 5.1% | 19,726,981 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 450,170 | 4.1% | 19,726,981 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 348,158 | 1.9% | 16,626,480 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 273,010 | 1.4% | 12,387,026 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 254,922 | 1.0% | 11,851,326 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 97,211 | 0.5% | 4,902,197 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 64,942 | 0.3% | 3,921,610 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 58,129 | 0.3% | 3,665,112 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 4,280 | 0.0% | 305,696 | 6/30/2020 |