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 | 2/12/2026 | 1,558 | 0.0% | 3,316 | 12/31/2025 |
| 2025 Q3 | 10/29/2025 | 249,105 | 4.8% | 504,636 | 9/30/2025 |
| 2025 Q2 | 7/23/2025 | 301,806 | 5.5% | 588,492 | 6/30/2025 |
| 2025 Q1 | 5/12/2025 | 251,205 | 4.6% | 585,951 | 3/31/2025 |
| 2024 Q4 | 1/31/2025 | 270,322 | 4.8% | 557,174 | 12/31/2024 |
| 2024 Q3 | 10/18/2024 | 249,677 | 4.4% | 492,852 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 288,470 | 5.4% | 484,834 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 265,682 | 5.2% | 465,134 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 234,949 | 5.1% | 456,409 | 12/31/2023 |
| 2023 Q3 | 11/9/2023 | 195,735 | 5.2% | 426,350 | 9/30/2023 |
| 2023 Q2 | 8/9/2023 | 220,578 | 5.7% | 506,484 | 6/30/2023 |
| 2023 Q1 | 4/27/2023 | 201,738 | 5.7% | 522,465 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 140,045 | 4.3% | 438,714 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 130,298 | 4.4% | 426,499 | 9/30/2022 |
| 2022 Q2 | 8/10/2022 | 136,714 | 3.8% | 450,112 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 128,560 | 3.6% | 385,597 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 116,936 | 4.0% | 317,236 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 92,865 | 3.5% | 310,181 | 9/30/2021 |
| 2021 Q2 | 8/5/2021 | 31,288 | 1.3% | 113,421 | 6/30/2021 |