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 | 2/13/2026 | 416,089 | 8.2% | 814,503 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 452,053 | 8.3% | 948,735 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 477,641 | 8.7% | 952,254 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 442,827 | 8.9% | 950,905 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 450,130 | 9.1% | 950,905 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 506,207 | 10% | 1,066,619 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 457,585 | 9.4% | 1,087,080 | 6/30/2024 |
| 2024 Q1 | 5/21/2024 | 314,477 | 6.8% | 800,135 | 3/31/2024 |
| 2023 Q4 | 2/15/2024 | 316,602 | 7.1% | 810,635 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 108,900 | 2.7% | 344,434 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 90,941 | 2.2% | 261,534 | 6/30/2023 |
| 2023 Q1 | 5/16/2023 | 80,035 | 2.2% | 261,534 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 72,869 | 2.3% | 261,534 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 61,412 | 2.0% | 252,608 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 33,537 | 1.0% | 123,310 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 41,606 | 1.1% | 123,310 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 48,162 | 1.3% | 123,310 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 43,789 | 1.2% | 123,310 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 82,862 | 2.3% | 228,668 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 68,283 | 2.6% | 228,668 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 66,369 | 2.8% | 228,668 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 192,708 | 9.1% | 664,855 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 202,062 | 10% | 735,494 | 6/30/2020 |
| 2020 Q1 | 5/13/2020 | 314,231 | 20% | 1,485,724 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 249,342 | 15% | 1,050,261 | 12/31/2019 |