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 | 220,603 | 2.6% | 326,080 | 12/31/2025 |
| 2025 Q3 | 10/22/2025 | 189,450 | 2.6% | 296,530 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 82,773 | 1.2% | 154,330 | 6/30/2025 |
| 2025 Q1 | 5/12/2025 | 69,346 | 1.0% | 165,130 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 75,383 | 1.0% | 182,330 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 97,523 | 1.2% | 193,030 | 9/30/2024 |
| 2024 Q2 | 7/26/2024 | 104,422 | 1.2% | 214,330 | 6/30/2024 |
| 2024 Q1 | 6/7/2024 | 115,723 | 1.1% | 214,330 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 118,964 | 1.2% | 214,330 | 12/31/2023 |
| 2023 Q3 | 10/25/2023 | 93,720 | 1.0% | 214,330 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 86,700 | 0.9% | 172,630 | 6/30/2023 |
| 2023 Q1 | 8/11/2023 | 73,062 | 0.7% | 146,100 | 3/31/2023 |
| 2022 Q4 | 8/11/2023 | 59,603 | 0.6% | 146,100 | 12/31/2022 |
| 2022 Q3 | 11/15/2022 | 47,599 | 0.5% | 146,100 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 51,242 | 0.5% | 146,100 | 6/30/2022 |
| 2022 Q1 | 8/31/2022 | 123,944 | 1.0% | 226,563 | 3/31/2022 |
| 2021 Q4 | 1/25/2022 | 64,505 | 0.5% | 97,963 | 12/31/2021 |
| 2021 Q3 | 10/26/2021 | 61,110 | 0.5% | 98,263 | 9/30/2021 |
| 2021 Q2 | 7/23/2021 | 62,121 | 0.5% | 98,363 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 48,228 | 0.4% | 98,563 | 3/31/2021 |
| 2020 Q4 | 2/8/2021 | 42,770 | 0.4% | 85,563 | 12/31/2020 |
| 2020 Q3 | 10/29/2020 | 16,221 | 0.2% | 41,263 | 9/30/2020 |
| 2020 Q2 | 7/22/2020 | 11,246 | 0.1% | 34,063 | 6/30/2020 |
| 2020 Q1 | 4/22/2020 | 8,324 | 0.1% | 34,363 | 3/31/2020 |
| 2019 Q4 | 2/3/2020 | 12,004 | 0.1% | 45,969 | 12/31/2019 |