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 | 154,731 | 3.8% | 265,705 | 12/31/2025 |
| 2025 Q3 | 11/17/2025 | 55,031 | 1.7% | 119,982 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 37,527 | 1.4% | 124,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 45,009 | 1.2% | 135,883 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 30,857 | 0.7% | 100,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 10,593 | 0.3% | 49,915 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 42,024 | 1.1% | 150,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 44,863 | 1.2% | 168,000 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 11,569 | 0.3% | 50,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 15,772 | 0.5% | 108,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 31,416 | 0.8% | 136,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 66,864 | 1.6% | 276,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 60,372 | 1.6% | 208,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 80,328 | 2.0% | 1,236,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 78,738 | 1.4% | 1,100,000 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 95,961 | 2.7% | 978,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 95,248 | 2.3% | 1,124,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 82,662 | 2.0% | 1,036,000 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 57,667 | 1.5% | 592,000 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 40,940 | 1.3% | 350,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 35,130 | 1.6% | 316,000 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 33,007 | 1.5% | 278,000 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 28,086 | 1.5% | 248,000 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 14,420 | 1.1% | 216,000 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 14,578 | 1.2% | 160,000 | 12/31/2019 |