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 | 452,155 | 1.0% | 684,990 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 680,291 | 1.6% | 926,348 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 290,270 | 0.7% | 393,272 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 327,713 | 1.0% | 568,590 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 94,852 | 0.3% | 161,999 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 311,417 | 1.3% | 544,017 | 9/30/2024 |
| 2024 Q1 | 5/15/2024 | 301,537 | 1.1% | 620,984 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 306,282 | 1.2% | 865,302 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 305,206 | 1.4% | 1,016,642 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 308,194 | 1.3% | 1,073,922 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 446,329 | 2.2% | 2,105,921 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 226,527 | 1.4% | 1,882,394 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 2,867 | 0.0% | 21,127 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 34,203 | 0.2% | 212,114 | 6/30/2022 |
| 2021 Q1 | 5/17/2021 | 184,729 | 1.2% | 627,198 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 73,554 | 0.5% | 269,272 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 80,646 | 0.7% | 307,927 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 132,602 | 1.2% | 583,970 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 45,668 | 0.5% | 273,790 | 3/31/2020 |