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 | 2/3/2026 | 193,667 | 0.9% | 320,105 | 12/31/2025 |
| 2025 Q3 | 12/8/2025 | 246,314 | 1.1% | 450,505 | 9/30/2025 |
| 2025 Q2 | 7/10/2025 | 228,585 | 1.1% | 488,805 | 6/30/2025 |
| 2025 Q1 | 5/6/2025 | 179,127 | 1.0% | 488,805 | 3/31/2025 |
| 2024 Q4 | 2/5/2025 | 224,564 | 1.2% | 516,405 | 12/31/2024 |
| 2024 Q3 | 10/18/2024 | 200,944 | 1.1% | 516,405 | 9/30/2024 |
| 2024 Q2 | 7/31/2024 | 174,193 | 1.0% | 451,405 | 6/30/2024 |
| 2024 Q1 | 4/29/2024 | 236,026 | 1.3% | 451,405 | 3/31/2024 |
| 2023 Q4 | 1/17/2024 | 221,152 | 1.4% | 451,405 | 12/31/2023 |
| 2023 Q3 | 10/12/2023 | 180,314 | 1.4% | 451,405 | 9/30/2023 |
| 2023 Q2 | 7/14/2023 | 294,736 | 2.1% | 626,405 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 383,665 | 2.4% | 703,405 | 3/31/2023 |
| 2022 Q4 | 2/6/2023 | 413,942 | 2.4% | 882,605 | 12/31/2022 |
| 2022 Q3 | 11/3/2022 | 457 | 2.8% | 1,140,605 | 9/30/2022 |
| 2022 Q2 | 7/13/2022 | 455 | 2.6% | 1,180,605 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 481 | 2.3% | 1,208,605 | 3/31/2022 |
| 2021 Q4 | 2/7/2022 | 489 | 2.1% | 1,208,605 | 12/31/2021 |
| 2021 Q3 | 10/26/2021 | 436 | 2.1% | 1,208,605 | 9/30/2021 |
| 2021 Q2 | 8/9/2021 | 446 | 2.1% | 1,288,605 | 6/30/2021 |
| 2021 Q1 | 4/22/2021 | 398 | 2.1% | 1,288,605 | 3/31/2021 |
| 2020 Q4 | 1/25/2021 | 364,456 | 2.0% | 1,288,605 | 12/31/2020 |
| 2020 Q3 | 10/19/2020 | 288,300 | 1.9% | 1,288,605 | 9/30/2020 |
| 2020 Q2 | 7/24/2020 | 203,973 | 1.4% | 1,003,605 | 6/30/2020 |
| 2020 Q1 | 4/28/2020 | 176,323 | 1.5% | 1,003,605 | 3/31/2020 |
| 2019 Q4 | 1/21/2020 | 174,116 | 1.3% | 693,000 | 12/31/2019 |