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 | 2/11/2026 | 371,578 | 3.7% | 641,259 | 12/31/2025 |
| 2025 Q3 | 10/20/2025 | 320,496 | 3.2% | 660,789 | 9/30/2025 |
| 2025 Q2 | 7/23/2025 | 278,578 | 2.9% | 687,066 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 392,576 | 4.7% | 788,939 | 3/31/2025 |
| 2024 Q4 | 2/10/2025 | 396,688 | 4.8% | 762,525 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 486,077 | 5.6% | 785,808 | 9/30/2024 |
| 2024 Q2 | 7/31/2024 | 431,897 | 5.4% | 781,008 | 6/30/2024 |
| 2024 Q1 | 5/9/2024 | 444,520 | 6.0% | 764,819 | 3/31/2024 |
| 2023 Q4 | 1/30/2024 | 413,185 | 6.2% | 778,434 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 396,560 | 6.7% | 783,452 | 9/30/2023 |
| 2023 Q2 | 7/24/2023 | 393,480 | 6.5% | 754,155 | 6/30/2023 |
| 2023 Q1 | 5/2/2023 | 425,278 | 7.7% | 737,856 | 3/31/2023 |
| 2022 Q4 | 2/9/2023 | 400,962 | 8.1% | 728,109 | 12/31/2022 |
| 2022 Q3 | 11/3/2022 | 360,969 | 8.4% | 711,704 | 9/30/2022 |
| 2022 Q2 | 7/28/2022 | 389,877 | 8.4% | 717,636 | 6/30/2022 |
| 2022 Q1 | 5/6/2022 | 398,910 | 7.7% | 675,376 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 416,789 | 7.8% | 624,647 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 319,194 | 7.5% | 558,687 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 251,200 | 6.7% | 497,949 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 201,581 | 7.0% | 441,696 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 174,059 | 7.6% | 373,694 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 163,594 | 9.4% | 370,526 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 98,636 | 8.6% | 272,219 | 6/30/2020 |
| 2020 Q1 | 5/13/2020 | 70,603 | 9.4% | 248,954 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 66,198 | 9.0% | 203,773 | 12/31/2019 |