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 | 2/5/2026 | 144,147 | 2.4% | 210,451 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 140,164 | 2.5% | 209,419 | 9/30/2025 |
| 2025 Q2 | 8/12/2025 | 128,659 | 2.5% | 207,214 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 288,266 | 6.4% | 513,020 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 385,048 | 8.8% | 654,086 | 12/31/2024 |
| 2024 Q3 | 11/8/2024 | 368,517 | 8.7% | 638,876 | 9/30/2024 |
| 2024 Q2 | 8/28/2024 | 341,693 | 9.1% | 624,404 | 6/30/2024 |
| 2024 Q1 | 8/28/2024 | 326,200 | 9.2% | 620,471 | 3/31/2024 |
| 2023 Q4 | 8/28/2024 | 292,969 | 9.2% | 613,381 | 12/31/2023 |
| 2023 Q3 | 8/28/2024 | 266,751 | 9.5% | 621,175 | 9/30/2023 |
| 2023 Q2 | 8/28/2024 | 286,965 | 9.4% | 643,837 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 259,644 | 9.2% | 631,615 | 3/31/2023 |
| 2022 Q4 | 2/24/2023 | 28,721 | 6.5% | 618,348 | 12/31/2022 |
| 2022 Q3 | 11/10/2022 | 239,821 | 9.0% | 623,438 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 112,155 | 4.2% | 295,808 | 6/30/2022 |
| 2022 Q1 | 5/5/2022 | 274,749 | 8.8% | 605,588 | 3/31/2022 |
| 2021 Q4 | 2/10/2022 | 322,874 | 10% | 676,899 | 12/31/2021 |
| 2021 Q3 | 11/2/2021 | 276,569 | 9.2% | 641,960 | 9/30/2021 |
| 2021 Q2 | 8/9/2021 | 419,090 | 8.4% | 974,811 | 6/30/2021 |
| 2021 Q1 | 4/29/2021 | 382,978 | 8.1% | 962,692 | 3/31/2021 |
| 2020 Q4 | 2/3/2021 | 357,832 | 7.9% | 953,230 | 12/31/2020 |
| 2020 Q3 | 10/28/2020 | 314,410 | 7.4% | 935,578 | 9/30/2020 |
| 2020 Q2 | 7/17/2020 | 314,653 | 7.7% | 1,016,027 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 118,423 | 4.6% | 957,105 | 3/31/2020 |
| 2019 Q4 | 1/31/2020 | 336,952 | 8.1% | 1,042,422 | 12/31/2019 |