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 | 388,396 | 7.4% | 461,854 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 402,950 | 8.4% | 546,328 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 314,768 | 6.9% | 571,039 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 342,615 | 7.7% | 578,874 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 364,808 | 7.0% | 593,184 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 343,044 | 5.6% | 632,829 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 297,533 | 4.8% | 691,874 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 319,313 | 4.9% | 811,016 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 330,675 | 5.1% | 869,208 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 448,135 | 7.2% | 911,530 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 359,831 | 5.1% | 923,284 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 330,452 | 4.8% | 886,928 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 345,152 | 4.6% | 911,100 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 331,858 | 4.8% | 919,346 | 9/30/2022 |
| 2022 Q2 | 8/11/2022 | 349,641 | 4.9% | 933,803 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 300,566 | 3.5% | 953,238 | 3/31/2022 |
| 2021 Q4 | 2/10/2022 | 349,153 | 3.6% | 997,038 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 297,149 | 3.0% | 983,938 | 9/30/2021 |
| 2021 Q2 | 8/12/2021 | 293,254 | 2.9% | 974,038 | 6/30/2021 |
| 2021 Q1 | 5/12/2021 | 262,875 | 2.8% | 954,554 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 278,018 | 3.2% | 945,348 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 251,761 | 3.5% | 959,016 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 214,873 | 3.0% | 954,016 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 128,371 | 2.5% | 974,504 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 156,070 | 2.5% | 967,989 | 12/31/2019 |