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 | 146,551 | 3.3% | 221,236 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 178,306 | 4.3% | 261,097 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 207,392 | 4.6% | 263,312 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 182,576 | 4.2% | 297,360 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 252,834 | 5.6% | 402,281 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 276,271 | 6.1% | 444,881 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 292,380 | 7.6% | 444,881 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 289,173 | 7.9% | 444,881 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 278,064 | 7.9% | 444,881 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 227,307 | 7.8% | 444,881 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 203,840 | 6.9% | 444,881 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 198,341 | 7.5% | 444,881 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 77,093 | 3.1% | 198,071 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 76,717 | 3.6% | 198,071 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 75,574 | 3.4% | 196,071 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 94,279 | 3.6% | 196,071 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 126,117 | 4.8% | 196,071 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 116,114 | 4.6% | 215,221 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 105,495 | 4.1% | 215,221 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 82,443 | 3.9% | 215,221 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 43,964 | 4.1% | 115,741 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 37,756 | 4.1% | 115,741 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 34,281 | 4.2% | 115,741 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 21,767 | 4.6% | 94,641 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 24,789 | 4.8% | 94,641 | 12/31/2019 |