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 | 166,683 | 2.5% | 294,305 | 12/31/2025 |
| 2025 Q3 | 11/24/2025 | 130,440 | 1.9% | 291,661 | 9/30/2025 |
| 2025 Q2 | 8/19/2025 | 127,447 | 1.8% | 234,532 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 134,276 | 2.1% | 271,116 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 150,802 | 2.2% | 288,914 | 12/31/2024 |
| 2024 Q3 | 10/16/2024 | 170,947 | 2.4% | 384,281 | 9/30/2024 |
| 2024 Q2 | 7/26/2024 | 170,947 | 2.4% | 384,281 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 162,879 | 2.3% | 408,127 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 166,576 | 2.4% | 493,762 | 12/31/2023 |
| 2023 Q3 | 11/9/2023 | 156,087 | 2.5% | 533,993 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 194,585 | 2.8% | 569,063 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 151,928 | 2.2% | 594,700 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 241,283 | 4.2% | 909,300 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 181,217 | 2.9% | 966,800 | 9/30/2022 |
| 2022 Q2 | 7/27/2022 | 202,918 | 2.9% | 1,011,000 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 268,676 | 3.5% | 890,600 | 3/31/2022 |
| 2021 Q4 | 1/26/2022 | 269,942 | 3.2% | 751,300 | 12/31/2021 |
| 2021 Q3 | 11/22/2021 | 222,590 | 3.1% | 223,900 | 9/30/2021 |
| 2020 Q4 | 2/10/2021 | 143,331 | 2.9% | 175,200 | 12/31/2020 |