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 | 36,748 | 0.9% | 111,320 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 33,225 | 1.0% | 96,220 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 21,214 | 0.8% | 68,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 15,660 | 0.6% | 29,900 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 38,040 | 1.4% | 75,198 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 85,857 | 3.1% | 146,845 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 82,229 | 3.4% | 161,468 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 7,481 | 0.3% | 15,123 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 6,751 | 0.3% | 12,823 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 13,726 | 0.7% | 27,223 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 6,163 | 0.3% | 12,823 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 78,055 | 3.8% | 165,164 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 136,105 | 5.7% | 256,714 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 121,713 | 5.1% | 240,997 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 123,783 | 4.7% | 240,997 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 122,901 | 3.8% | 240,997 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 229,373 | 4.4% | 456,790 | 12/31/2021 |
| 2021 Q3 | 11/16/2021 | 279,423 | 4.8% | 715,113 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 277,030 | 4.2% | 691,813 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 205,904 | 3.1% | 553,400 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 256,654 | 3.7% | 731,876 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 102,220 | 1.8% | 327,870 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 96,590 | 2.1% | 327,480 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 132,942 | 3.6% | 533,090 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 129,951 | 3.0% | 442,040 | 12/31/2019 |