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 | 408,323 | 11% | 844,305 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 402,792 | 11% | 777,666 | 9/30/2025 |
| 2025 Q2 | 7/15/2025 | 358,085 | 11% | 719,899 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 224,039 | 8.8% | 596,817 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 251,554 | 8.3% | 596,806 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 244,105 | 9.4% | 567,291 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 268,459 | 11% | 600,646 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 259,753 | 11% | 617,400 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 261,223 | 11% | 694,667 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 252,807 | 12% | 800,657 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 273,654 | 12% | 803,588 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 242,796 | 13% | 842,165 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 197,200 | 13% | 822,282 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 206,462 | 12% | 886,485 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 216,299 | 13% | 842,186 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 215,346 | 8.9% | 698,472 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 214,534 | 8.4% | 637,886 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 171,275 | 7.7% | 607,529 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 121,284 | 6.8% | 447,709 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 93,197 | 6.5% | 395,286 | 3/31/2021 |
| 2020 Q4 | 2/5/2021 | 62,932 | 4.5% | 282,940 | 12/31/2020 |
| 2020 Q3 | 10/26/2020 | 51,327 | 5.2% | 244,033 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 67,016 | 9.4% | 329,303 | 6/30/2020 |
| 2020 Q1 | 5/4/2020 | 65,107 | 16% | 412,828 | 3/31/2020 |
| 2019 Q4 | 1/29/2020 | 61,750 | 14% | 391,566 | 12/31/2019 |