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 | 262,504 | 5.5% | 452,998 | 12/31/2025 |
| 2025 Q3 | 10/29/2025 | 230,555 | 4.4% | 475,608 | 9/30/2025 |
| 2025 Q2 | 7/23/2025 | 269,516 | 4.9% | 664,893 | 6/30/2025 |
| 2025 Q1 | 5/12/2025 | 329,059 | 6.0% | 661,218 | 3/31/2025 |
| 2024 Q4 | 1/31/2025 | 328,719 | 5.9% | 631,856 | 12/31/2024 |
| 2024 Q3 | 10/18/2024 | 341,489 | 6.1% | 552,301 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 308,390 | 5.8% | 558,133 | 6/30/2024 |
| 2024 Q1 | 5/10/2024 | 333,801 | 6.5% | 574,748 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 299,125 | 6.4% | 563,192 | 12/31/2023 |
| 2023 Q3 | 11/9/2023 | 207,365 | 5.6% | 409,518 | 9/30/2023 |
| 2023 Q2 | 8/9/2023 | 213,355 | 5.5% | 409,160 | 6/30/2023 |
| 2023 Q1 | 4/27/2023 | 234,885 | 6.6% | 407,612 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 223,047 | 6.9% | 404,985 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 202,586 | 6.9% | 399,149 | 9/30/2022 |
| 2022 Q2 | 8/10/2022 | 263,019 | 7.2% | 483,593 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 252,770 | 7.1% | 427,601 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 238,423 | 8.1% | 357,217 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 216,905 | 8.3% | 379,765 | 9/30/2021 |
| 2021 Q2 | 8/5/2021 | 190,085 | 7.8% | 376,719 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 161,438 | 7.6% | 353,438 | 3/31/2021 |
| 2020 Q4 | 2/11/2021 | 156,804 | 8.2% | 336,804 | 12/31/2020 |