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 | 182,384 | 3.5% | 322,028 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 155,916 | 3.2% | 348,626 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 205,805 | 4.5% | 378,728 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 210,859 | 4.7% | 425,746 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 242,386 | 4.7% | 464,377 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 244,051 | 4.0% | 496,775 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 240,176 | 3.9% | 539,904 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 272,254 | 4.2% | 682,186 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 280,697 | 4.3% | 832,041 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 242,308 | 3.9% | 828,999 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 287,990 | 4.1% | 842,224 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 247,496 | 3.6% | 968,786 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 253,963 | 3.4% | 957,086 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 168,338 | 2.4% | 898,092 | 9/30/2022 |
| 2022 Q2 | 8/11/2022 | 182,516 | 2.6% | 909,348 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 187,062 | 2.2% | 620,068 | 3/31/2022 |
| 2021 Q4 | 2/10/2022 | 209,998 | 2.2% | 584,463 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 202,404 | 2.1% | 203,595 | 9/30/2021 |
| 2021 Q2 | 8/12/2021 | 185,855 | 1.8% | 202,095 | 6/30/2021 |
| 2021 Q1 | 5/12/2021 | 163,139 | 1.7% | 220,775 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 160,364 | 1.8% | 196,020 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 108,690 | 1.5% | 153,184 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 89,026 | 1.3% | 156,233 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 109,130 | 2.1% | 220,371 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 104,206 | 1.7% | 176,276 | 12/31/2019 |