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 | 566,377 | 5.7% | 673,497 | 12/31/2025 |
| 2025 Q2 | 8/14/2025 | 371,245 | 5.3% | 673,497 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 398,619 | 6.1% | 673,497 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 414,201 | 6.3% | 673,497 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 354,753 | 5.1% | 654,430 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 281,431 | 4.4% | 654,430 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 262,688 | 3.9% | 667,195 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 253,821 | 4.0% | 667,195 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 249,352 | 5.3% | 507,195 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 187,926 | 3.6% | 482,195 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 179,656 | 3.7% | 482,195 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 182,670 | 3.7% | 482,195 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 164,943 | 3.8% | 467,195 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 167,706 | 4.3% | 442,635 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 106,253 | 2.2% | 336,978 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 111,167 | 1.6% | 317,447 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 42,374 | 0.6% | 140,311 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 9,560 | 0.1% | 31,752 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 8,744 | 0.1% | 31,752 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 9,338 | 0.2% | 31,752 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 8,336 | 0.2% | 31,752 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 7,152 | 0.2% | 31,752 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 4,183 | 0.2% | 31,752 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 5,097 | 0.2% | 31,752 | 12/31/2019 |