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 | 3/12/2026 | 167,741 | 2.8% | 267,475 | 12/31/2025 |
| 2025 Q3 | 10/15/2025 | 149,012 | 3.1% | 243,333 | 9/30/2025 |
| 2025 Q2 | 8/4/2025 | 126,943 | 2.9% | 223,470 | 6/30/2025 |
| 2025 Q1 | 4/29/2025 | 115,925 | 3.0% | 225,575 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 128,533 | 3.5% | 238,549 | 12/31/2024 |
| 2024 Q3 | 11/25/2024 | 116,099 | 3.7% | 220,021 | 9/30/2024 |
| 2024 Q2 | 8/15/2024 | 84,073 | 5.2% | 168,103 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 1,256 | 0.2% | 2,613 | 3/31/2024 |
| 2023 Q4 | 2/15/2024 | 4,539 | 0.6% | 10,392 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 3,421 | 0.7% | 8,679 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 3,315 | 0.6% | 8,109 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 3,019 | 0.6% | 8,027 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 2,652 | 0.6% | 7,549 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 2,253 | 0.5% | 6,833 | 9/30/2022 |
| 2022 Q2 | 8/9/2022 | 2,650 | 0.6% | 6,955 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 2,975 | 0.6% | 7,167 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 2,925 | 0.6% | 7,078 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 2,487 | 0.6% | 6,286 | 9/30/2021 |
| 2021 Q2 | 8/12/2021 | 2,181 | 0.5% | 5,524 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 1,783 | 0.4% | 4,727 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 1,774 | 0.4% | 4,913 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 1,578 | 0.5% | 5,106 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 1,305 | 0.5% | 4,210 | 6/30/2020 |
| 2020 Q1 | 4/23/2020 | 638 | 0.3% | 2,696 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 3,636 | 1.4% | 12,292 | 12/31/2019 |