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 | 288,555 | 7.1% | 596,657 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 260,748 | 6.5% | 503,424 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 292,246 | 7.1% | 587,535 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 220,555 | 6.7% | 587,535 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 234,552 | 6.3% | 556,470 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 253,016 | 7.1% | 588,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 276,912 | 7.8% | 619,560 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 260,661 | 7.0% | 619,560 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 238,999 | 6.9% | 635,567 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 183,104 | 5.9% | 579,901 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 185,561 | 6.1% | 544,901 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 100,999 | 3.7% | 350,327 | 3/31/2023 |