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 | 5,703 | 0.3% | 56,800 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 6,798 | 0.4% | 76,100 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 4,347 | 0.4% | 85,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 3,429 | 0.2% | 107,050 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 3,690 | 0.2% | 83,267 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 4,539 | 0.5% | 80,800 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 4,994 | 0.5% | 94,700 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 5,152 | 0.6% | 75,900 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 2,314 | 0.3% | 37,500 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 3,180 | 0.4% | 52,500 | 9/30/2023 |
| 2022 Q3 | 11/14/2022 | 53 | 0.0% | 1,600 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 1,194 | 0.1% | 27,400 | 6/30/2022 |
| 2021 Q4 | 2/11/2022 | 28,311 | 1.8% | 149,022 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 38,715 | 2.5% | 151,522 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 92,802 | 8.3% | 293,943 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 96,094 | 12% | 305,305 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 57,853 | 9.6% | 256,200 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 74,819 | 12% | 257,100 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 52,119 | 11% | 263,748 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 7,618 | 2.5% | 142,544 | 3/31/2020 |