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 | 70,122 | 1.1% | 50,258 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 60,638 | 1.0% | 49,443 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 57,048 | 1.0% | 48,553 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 51,963 | 1.0% | 44,004 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 48,832 | 0.9% | 39,907 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 118,670 | 2.0% | 79,129 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 102,898 | 1.8% | 73,625 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 97,631 | 1.5% | 73,336 | 3/31/2024 |
| 2023 Q4 | 2/20/2024 | 87,725 | 1.4% | 72,323 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 120,101 | 2.2% | 108,388 | 9/30/2023 |
| 2023 Q2 | 8/15/2023 | 157,259 | 2.7% | 119,895 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 201,743 | 3.7% | 131,840 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 187,361 | 3.7% | 129,621 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 132,873 | 2.6% | 122,563 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 140,724 | 3.0% | 122,500 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 173,709 | 2.7% | 126,500 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 214,697 | 2.7% | 126,500 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 174,236 | 2.3% | 126,500 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 155,158 | 2.1% | 112,000 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 119,036 | 1.8% | 103,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 117,387 | 1.8% | 103,000 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 87,883 | 1.8% | 91,000 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 73,305 | 1.6% | 91,000 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 49,026 | 1.6% | 71,000 | 3/31/2020 |
| 2019 Q4 | 1/29/2020 | 57,600 | 1.6% | 72,610 | 12/31/2019 |