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 | 1/29/2026 | 207,975 | 1.3% | 442,763 | 12/31/2025 |
| 2025 Q3 | 11/6/2025 | 305,510 | 1.8% | 621,909 | 9/30/2025 |
| 2025 Q2 | 8/8/2025 | 315,663 | 1.8% | 618,415 | 6/30/2025 |
| 2025 Q1 | 4/29/2025 | 207,228 | 1.2% | 483,217 | 3/31/2025 |
| 2024 Q4 | 2/4/2025 | 238,344 | 1.1% | 491,067 | 12/31/2024 |
| 2024 Q3 | 11/6/2024 | 248,497 | 1.0% | 490,723 | 9/30/2024 |
| 2024 Q2 | 11/8/2024 | 132,631 | 0.5% | 222,887 | 6/30/2024 |
| 2023 Q3 | 11/7/2023 | 2,120 | 0.0% | 4,620 | 9/30/2023 |
| 2023 Q2 | 8/7/2023 | 2,049 | 0.0% | 4,705 | 6/30/2023 |
| 2023 Q1 | 5/10/2023 | 1,817 | 0.0% | 4,705 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 1,502 | 0.0% | 4,705 | 12/31/2022 |
| 2022 Q3 | 11/8/2022 | 1,494 | 0.0% | 4,890 | 9/30/2022 |
| 2022 Q2 | 8/11/2022 | 1,759 | 0.0% | 5,793 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 1,931 | 0.0% | 5,793 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 1,630 | 0.0% | 4,423 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 1,361 | 0.0% | 4,544 | 9/30/2021 |
| 2021 Q2 | 8/5/2021 | 1,557 | 0.0% | 5,644 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 1,398 | 0.0% | 5,644 | 3/31/2021 |