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 | 44,663 | 0.9% | 418,588 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 44,697 | 1.0% | 418,588 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 44,513 | 1.1% | 418,588 | 6/30/2025 |
| 2024 Q2 | 8/14/2024 | 121,866 | 3.7% | 1,166 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 193,260 | 5.9% | 1,845 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 204,608 | 7.9% | 1,941 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 229,588 | 6.7% | 2,232 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 279,285 | 7.2% | 2,684 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 281,003 | 7.1% | 2,684 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 398,163 | 11% | 3,819 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 428,866 | 12% | 4,178 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 438,156 | 11% | 4,186 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 600,876 | 12% | 5,745 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 98,070 | 2.2% | 913,388 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 98,253 | 2.0% | 913,388 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 71,912 | 1.4% | 666,966 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 12,202 | 0.3% | 113,167 | 3/31/2021 |