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 | 256,331 | 3.0% | 442,370 | 12/31/2025 |
| 2025 Q3 | 10/22/2025 | 154,610 | 2.1% | 318,770 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 47,062 | 0.7% | 116,070 | 6/30/2025 |
| 2025 Q1 | 5/12/2025 | 62,384 | 0.9% | 125,370 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 71,984 | 1.0% | 138,370 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 90,540 | 1.1% | 146,370 | 9/30/2024 |
| 2024 Q2 | 7/26/2024 | 106,712 | 1.3% | 192,970 | 6/30/2024 |
| 2024 Q1 | 6/7/2024 | 127,500 | 1.2% | 219,370 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 116,439 | 1.2% | 219,370 | 12/31/2023 |
| 2023 Q3 | 10/25/2023 | 111,039 | 1.2% | 219,370 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 120,822 | 1.2% | 231,570 | 6/30/2023 |
| 2023 Q1 | 8/11/2023 | 174,698 | 1.8% | 303,100 | 3/31/2023 |
| 2022 Q4 | 8/11/2023 | 198,744 | 2.0% | 360,900 | 12/31/2022 |
| 2022 Q3 | 11/15/2022 | 251,554 | 2.7% | 495,976 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 322,750 | 3.2% | 594,076 | 6/30/2022 |
| 2022 Q1 | 8/31/2022 | 355,439 | 2.7% | 601,776 | 3/31/2022 |
| 2021 Q4 | 1/25/2022 | 373,371 | 2.8% | 559,576 | 12/31/2021 |
| 2021 Q3 | 10/26/2021 | 287,537 | 2.3% | 503,276 | 9/30/2021 |
| 2021 Q2 | 7/23/2021 | 245,059 | 2.0% | 485,776 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 246,123 | 2.3% | 539,293 | 3/31/2021 |
| 2020 Q4 | 2/8/2021 | 238,720 | 2.3% | 512,517 | 12/31/2020 |
| 2020 Q3 | 10/29/2020 | 200,678 | 2.1% | 454,517 | 9/30/2020 |
| 2020 Q2 | 7/22/2020 | 144,290 | 1.6% | 398,217 | 6/30/2020 |
| 2020 Q1 | 4/22/2020 | 25,642 | 0.4% | 90,417 | 3/31/2020 |
| 2019 Q4 | 2/3/2020 | 27,392 | 0.3% | 84,317 | 12/31/2019 |