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 | 84,857 | 2.1% | 367,633 | 12/31/2025 |
| 2025 Q3 | 11/17/2025 | 67,935 | 2.1% | 309,400 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 48,139 | 1.8% | 219,423 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 50,253 | 1.3% | 264,126 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 40,610 | 0.9% | 185,102 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 20,592 | 0.5% | 110,512 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 21,024 | 0.5% | 108,794 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 22,266 | 0.6% | 123,437 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 68,873 | 1.8% | 453,292 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 66,276 | 2.0% | 521,369 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 68,309 | 1.7% | 524,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 95,440 | 2.2% | 924,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 97,776 | 2.6% | 1,164,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 26,838 | 0.7% | 237,500 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 22,102 | 0.4% | 208,098 | 6/30/2022 |
| 2021 Q3 | 11/15/2021 | 37,778 | 0.9% | 11,500 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 86,004 | 2.3% | 25,000 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 77,352 | 2.5% | 25,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 16,610 | 0.7% | 5,100 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 31,245 | 1.5% | 9,923 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 34,485 | 1.8% | 12,500 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 44,844 | 3.3% | 23,000 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 7,391 | 0.6% | 4,000 | 12/31/2019 |