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 | 374,702 | 6.9% | 553,859 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 439,784 | 6.9% | 688,357 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 453,001 | 6.1% | 844,616 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 358,788 | 5.1% | 854,359 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 357,629 | 4.7% | 865,008 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 437,019 | 5.4% | 865,008 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 420,533 | 5.4% | 863,162 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 443,218 | 5.9% | 820,881 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 454,374 | 6.6% | 818,619 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 432,719 | 6.7% | 989,592 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 512,038 | 7.5% | 1,019,528 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 502,290 | 7.7% | 1,004,420 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 409,631 | 6.8% | 1,004,096 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 325,108 | 5.6% | 997,876 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 350,472 | 5.8% | 999,265 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 521,035 | 7.1% | 952,428 | 3/31/2022 |