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 | 39,439 | 1.1% | 29,657 | 12/31/2025 |
| 2025 Q3 | 10/28/2025 | 54,773 | 1.3% | 41,557 | 9/30/2025 |
| 2025 Q2 | 8/12/2025 | 64,866 | 1.5% | 42,657 | 6/30/2025 |
| 2025 Q1 | 4/30/2025 | 122,085 | 3.0% | 88,257 | 3/31/2025 |
| 2024 Q4 | 1/28/2025 | 133,137 | 3.2% | 105,057 | 12/31/2024 |
| 2024 Q3 | 11/8/2024 | 153,355 | 3.7% | 107,457 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 140,099 | 3.8% | 109,657 | 6/30/2024 |
| 2024 Q1 | 5/30/2024 | 136,778 | 3.8% | 111,057 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 115,987 | 3.6% | 114,657 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 93,973 | 3.4% | 111,457 | 9/30/2023 |
| 2023 Q2 | 8/10/2023 | 99,662 | 3.7% | 111,457 | 6/30/2023 |
| 2023 Q1 | 4/27/2023 | 79,307 | 3.1% | 107,600 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 63,343 | 2.7% | 100,600 | 12/31/2022 |
| 2022 Q3 | 11/4/2022 | 46,814 | 2.1% | 89,200 | 9/30/2022 |
| 2022 Q2 | 7/22/2022 | 47,871 | 2.0% | 89,200 | 6/30/2022 |
| 2022 Q1 | 5/10/2022 | 63,721 | 1.9% | 97,800 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 64,137 | 1.6% | 100,800 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 62,964 | 1.7% | 100,812 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 65,255 | 1.7% | 100,812 | 6/30/2021 |
| 2021 Q1 | 4/30/2021 | 59,269 | 1.6% | 100,812 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 62,387 | 1.6% | 100,811 | 12/31/2020 |
| 2020 Q3 | 11/5/2020 | 47,892 | 1.4% | 100,800 | 9/30/2020 |
| 2020 Q2 | 8/11/2020 | 44,559 | 1.5% | 100,800 | 6/30/2020 |
| 2020 Q1 | 4/27/2020 | 32,275 | 1.3% | 100,800 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 44,016 | 1.5% | 78,600 | 12/31/2019 |