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 | 286,303 | 5.8% | 592,000 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 524,165 | 11% | 1,012,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 503,379 | 11% | 1,012,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 379,895 | 10% | 1,012,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 283,248 | 5.9% | 672,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 255,598 | 6.2% | 594,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 292,305 | 6.6% | 654,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 368,551 | 8.8% | 876,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 487,348 | 14% | 1,296,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 646,025 | 19% | 2,046,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 693,339 | 20% | 2,036,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 1,006,744 | 34% | 3,492,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 1,160,369 | 40% | 4,838,500 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 1,236,699 | 29% | 5,310,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 1,355,035 | 29% | 5,276,000 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 1,593,346 | 26% | 5,168,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 1,388,329 | 23% | 4,128,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 1,584,390 | 27% | 5,620,000 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 1,695,292 | 31% | 6,258,000 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 1,359,921 | 27% | 5,768,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 1,095,641 | 27% | 4,926,000 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 770,228 | 21% | 3,662,000 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 447,315 | 18% | 2,198,000 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 287,978 | 23% | 1,826,000 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 123,164 | 13% | 781,000 | 12/31/2019 |