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 | 287,504 | 0.6% | 333,400 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 592,866 | 1.2% | 640,500 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 630,889 | 1.3% | 637,300 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 219,799 | 0.5% | 232,400 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 247,485 | 0.6% | 270,100 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 288,385 | 0.7% | 325,300 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 526,569 | 1.2% | 619,500 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 216,785 | 0.5% | 295,900 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 90,299 | 0.2% | 136,800 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 4,520 | 0.0% | 8,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 31,495 | 0.1% | 58,500 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 3,180 | 0.0% | 6,400 | 3/31/2023 |
| 2022 Q2 | 8/15/2022 | 32,974 | 0.1% | 68,800 | 6/30/2022 |
| 2021 Q4 | 2/14/2022 | 5,109 | 0.0% | 9,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 43,947 | 0.1% | 97,802 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 133,460 | 0.4% | 337,302 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 8,248 | 0.0% | 23,399 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 251,049 | 0.7% | 666,302 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 288,119 | 0.8% | 811,602 | 9/30/2020 |
| 2020 Q1 | 5/15/2020 | 170,307 | 0.7% | 597,296 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 474,533 | 1.1% | 1,614,496 | 12/31/2019 |