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 | 2/11/2026 | 15,662 | 0.4% | 36,605 | 12/31/2025 |
| 2025 Q3 | 10/28/2025 | 42,627 | 1.0% | 95,205 | 9/30/2025 |
| 2025 Q2 | 8/12/2025 | 60,145 | 1.4% | 123,518 | 6/30/2025 |
| 2025 Q1 | 4/30/2025 | 75,991 | 1.9% | 123,499 | 3/31/2025 |
| 2024 Q4 | 1/28/2025 | 65,430 | 1.6% | 123,499 | 12/31/2024 |
| 2024 Q3 | 11/8/2024 | 74,219 | 1.8% | 123,499 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 67,008 | 1.8% | 123,499 | 6/30/2024 |
| 2024 Q1 | 5/30/2024 | 71,510 | 2.0% | 111,399 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 60,580 | 1.9% | 103,599 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 41,264 | 1.5% | 79,399 | 9/30/2023 |
| 2023 Q2 | 8/10/2023 | 43,008 | 1.6% | 79,399 | 6/30/2023 |
| 2023 Q1 | 4/27/2023 | 42,697 | 1.7% | 79,399 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 40,528 | 1.7% | 79,399 | 12/31/2022 |
| 2022 Q3 | 11/4/2022 | 36,104 | 1.6% | 82,700 | 9/30/2022 |
| 2022 Q2 | 7/22/2022 | 42,433 | 1.8% | 90,400 | 6/30/2022 |
| 2022 Q1 | 5/10/2022 | 47,464 | 1.4% | 93,700 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 50,470 | 1.3% | 95,400 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 44,372 | 1.2% | 95,400 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 45,267 | 1.2% | 95,400 | 6/30/2021 |
| 2021 Q1 | 4/30/2021 | 43,867 | 1.2% | 95,400 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 50,811 | 1.3% | 95,400 | 12/31/2020 |
| 2020 Q3 | 11/5/2020 | 45,825 | 1.4% | 95,400 | 9/30/2020 |
| 2020 Q2 | 8/11/2020 | 43,033 | 1.4% | 95,402 | 6/30/2020 |
| 2020 Q1 | 4/27/2020 | 41,330 | 1.7% | 95,407 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 38,962 | 1.3% | 88,700 | 12/31/2019 |