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 | 2/12/2026 | 45,399 | 1.0% | 144,675 | 12/31/2025 |
| 2025 Q3 | 11/17/2025 | 35,240 | 0.8% | 144,695 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 25,667 | 0.6% | 144,695 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 37,157 | 1.2% | 237,837 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 45,294 | 1.4% | 237,837 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 61,623 | 1.8% | 368,580 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 23,115 | 0.7% | 126,020 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 95,717 | 3.0% | 628,640 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 88,594 | 3.6% | 628,640 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 82,886 | 3.9% | 628,640 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 76,047 | 3.8% | 628,640 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 65,379 | 3.1% | 628,640 | 3/31/2023 |
| 2022 Q4 | 2/15/2023 | 55,779 | 3.3% | 628,640 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 65,082 | 4.4% | 676,880 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 74,402 | 4.5% | 34,013 | 6/30/2022 |
| 2022 Q1 | 8/15/2022 | 95,827 | 4.7% | 34,310 | 3/31/2022 |
| 2021 Q4 | 8/12/2022 | 93,040 | 3.5% | 32,154 | 12/31/2021 |
| 2021 Q3 | 8/12/2022 | 85,700 | 3.8% | 32,154 | 9/30/2021 |
| 2021 Q2 | 8/12/2022 | 80,490 | 4.0% | 32,115 | 6/30/2021 |
| 2021 Q1 | 8/12/2022 | 66,372 | 3.1% | 32,085 | 3/31/2021 |
| 2020 Q4 | 8/12/2022 | 56,104 | 2.5% | 32,025 | 12/31/2020 |
| 2020 Q3 | 8/12/2022 | 47,064 | 2.7% | 32,025 | 9/30/2020 |
| 2020 Q2 | 8/12/2022 | 41,861 | 2.9% | 29,613 | 6/30/2020 |
| 2020 Q1 | 8/12/2022 | 34,434 | 2.7% | 29,613 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 39,593 | 2.6% | 29,613 | 12/31/2019 |