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 | 2/12/2026 | 292,945 | 5.2% | 442,234 | 12/31/2025 |
| 2025 Q3 | 11/7/2025 | 309,142 | 5.5% | 452,683 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 358,792 | 6.1% | 455,534 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 276,574 | 4.9% | 450,454 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 281,884 | 4.6% | 448,503 | 12/31/2024 |
| 2024 Q3 | 11/6/2024 | 341,327 | 4.9% | 549,641 | 9/30/2024 |
| 2024 Q2 | 8/1/2024 | 352,164 | 4.8% | 535,847 | 6/30/2024 |
| 2024 Q1 | 5/7/2024 | 323,240 | 4.5% | 497,293 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 327,671 | 4.9% | 524,248 | 12/31/2023 |
| 2023 Q3 | 11/7/2023 | 272,085 | 4.7% | 532,519 | 9/30/2023 |
| 2023 Q2 | 7/24/2023 | 251,111 | 4.2% | 548,051 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 247,083 | 4.6% | 554,209 | 3/31/2023 |
| 2022 Q4 | 5/15/2023 | 230,382 | 5.1% | 591,906 | 12/31/2022 |
| 2022 Q3 | 5/15/2023 | 234,097 | 5.1% | 604,403 | 9/30/2022 |
| 2022 Q2 | 5/15/2023 | 292,455 | 5.7% | 758,755 | 6/30/2022 |
| 2022 Q1 | 5/15/2023 | 363,115 | 5.7% | 755,169 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 450,515 | 6.0% | 700,405 | 12/31/2021 |
| 2021 Q3 | 11/2/2021 | 367,643 | 4.8% | 681,438 | 9/30/2021 |
| 2021 Q2 | 8/12/2021 | 322,150 | 4.4% | 657,220 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 220,965 | 3.4% | 576,842 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 202,701 | 3.6% | 533,635 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 164,221 | 2.5% | 503,422 | 9/30/2020 |
| 2020 Q2 | 7/31/2020 | 147,989 | 2.5% | 499,643 | 6/30/2020 |
| 2020 Q1 | 5/7/2020 | 109,005 | 2.2% | 473,937 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 106,858 | 1.9% | 407,962 | 12/31/2019 |