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 | 4,846 | 0.1% | 83,007 | 12/31/2025 |
| 2025 Q3 | 11/17/2025 | 5,566 | 0.1% | 83,007 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 6,169 | 0.2% | 83,007 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 5,416 | 0.2% | 83,007 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 7,085 | 0.2% | 83,007 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 6,476 | 0.2% | 83,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 5,229 | 0.2% | 90,108 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 11,157 | 0.4% | 166,553 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 9,700 | 0.4% | 157,961 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 9,234 | 0.4% | 157,961 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 10,541 | 0.5% | 157,961 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 11,996 | 0.6% | 157,961 | 3/31/2023 |
| 2022 Q4 | 2/15/2023 | 11,090 | 0.7% | 155,715 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 11,921 | 0.8% | 138,503 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 9,673 | 0.6% | 138,503 | 6/30/2022 |
| 2022 Q1 | 8/15/2022 | 16,018 | 0.8% | 138,503 | 3/31/2022 |
| 2021 Q4 | 8/12/2022 | 26,119 | 1.0% | 138,503 | 12/31/2021 |
| 2021 Q3 | 8/12/2022 | 33,495 | 1.5% | 128,723 | 9/30/2021 |
| 2021 Q2 | 8/12/2022 | 37,520 | 1.9% | 128,723 | 6/30/2021 |
| 2021 Q1 | 8/12/2022 | 31,259 | 1.4% | 128,723 | 3/31/2021 |
| 2020 Q4 | 8/12/2022 | 30,147 | 1.3% | 128,723 | 12/31/2020 |
| 2020 Q3 | 8/12/2022 | 25,362 | 1.5% | 128,723 | 9/30/2020 |
| 2020 Q2 | 8/12/2022 | 7,966 | 0.6% | 45,723 | 6/30/2020 |
| 2020 Q1 | 8/12/2022 | 4,378 | 0.3% | 45,723 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 4,946 | 0.3% | 45,723 | 12/31/2019 |