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 | 2/10/2026 | 157,932 | 1.9% | 689,899 | 12/31/2025 |
| 2025 Q3 | 10/22/2025 | 136,779 | 1.9% | 689,899 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 54,857 | 0.8% | 277,699 | 6/30/2025 |
| 2025 Q1 | 5/12/2025 | 61,541 | 0.9% | 300,199 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 75,912 | 1.0% | 330,699 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 97,335 | 1.2% | 350,099 | 9/30/2024 |
| 2024 Q2 | 7/26/2024 | 110,583 | 1.3% | 442,599 | 6/30/2024 |
| 2024 Q1 | 6/7/2024 | 122,937 | 1.2% | 492,299 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 113,888 | 1.2% | 492,299 | 12/31/2023 |
| 2023 Q3 | 10/25/2023 | 122,139 | 1.3% | 492,299 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 118,152 | 1.2% | 492,299 | 6/30/2023 |
| 2023 Q1 | 8/11/2023 | 143,133 | 1.5% | 567,899 | 3/31/2023 |
| 2022 Q4 | 8/11/2023 | 194,845 | 2.0% | 734,099 | 12/31/2022 |
| 2022 Q3 | 11/15/2022 | 189,610 | 2.1% | 734,099 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 206,796 | 2.0% | 815,699 | 6/30/2022 |
| 2022 Q1 | 8/31/2022 | 322,942 | 2.5% | 1,100,951 | 3/31/2022 |
| 2021 Q4 | 1/25/2022 | 333,403 | 2.5% | 1,013,351 | 12/31/2021 |
| 2021 Q3 | 10/26/2021 | 293,009 | 2.4% | 962,451 | 9/30/2021 |
| 2021 Q2 | 7/23/2021 | 234,480 | 2.0% | 873,751 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 210,801 | 1.9% | 936,562 | 3/31/2021 |
| 2020 Q4 | 2/8/2021 | 199,493 | 1.9% | 898,051 | 12/31/2020 |
| 2020 Q3 | 10/29/2020 | 179,532 | 1.9% | 833,751 | 9/30/2020 |
| 2020 Q2 | 7/22/2020 | 131,235 | 1.5% | 742,151 | 6/30/2020 |
| 2020 Q1 | 4/22/2020 | 102,209 | 1.4% | 738,451 | 3/31/2020 |
| 2019 Q4 | 2/3/2020 | 134,843 | 1.5% | 878,573 | 12/31/2019 |