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 | 47,152 | 0.7% | 43,875 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 40,553 | 0.6% | 53,150 | 9/30/2025 |
| 2025 Q2 | 8/12/2025 | 41,455 | 0.7% | 53,180 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 51,130 | 0.9% | 61,908 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 79,675 | 1.4% | 103,206 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 92,100 | 1.5% | 103,957 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 90,632 | 1.5% | 100,104 | 6/30/2024 |
| 2024 Q1 | 5/8/2024 | 43,867 | 0.7% | 56,387 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 31,791 | 0.6% | 54,538 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 44,489 | 0.9% | 82,828 | 9/30/2023 |
| 2023 Q2 | 8/9/2023 | 37,643 | 0.7% | 80,265 | 6/30/2023 |
| 2023 Q1 | 5/11/2023 | 22,149 | 0.5% | 64,495 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 24,964 | 0.6% | 68,238 | 12/31/2022 |
| 2022 Q3 | 11/9/2022 | 20,682 | 0.5% | 63,963 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 22,449 | 0.5% | 69,239 | 6/30/2022 |
| 2022 Q1 | 5/10/2022 | 24,728 | 0.5% | 86,350 | 3/31/2022 |
| 2021 Q4 | 2/10/2022 | 25,957 | 0.6% | 93,971 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 25,349 | 0.6% | 109,711 | 9/30/2021 |
| 2021 Q2 | 8/11/2021 | 25,953 | 0.6% | 113,073 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 21,012 | 0.6% | 112,473 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 21,520 | 0.7% | 127,460 | 12/31/2020 |
| 2020 Q3 | 11/12/2020 | 4,441 | 0.2% | 30,000 | 9/30/2020 |