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 | 54,213 | 1.2% | 79,500 | 12/31/2025 |
| 2025 Q3 | 11/12/2025 | 32,243 | 0.8% | 48,400 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 29,904 | 0.7% | 48,400 | 6/30/2025 |
| 2024 Q4 | 2/11/2025 | 1,559 | 0.0% | 2,660 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 10,328 | 0.3% | 18,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 16,381 | 0.5% | 30,100 | 6/30/2024 |
| 2024 Q1 | 7/9/2025 | 14,018 | 0.4% | 26,800 | 3/31/2024 |
| 2023 Q4 | 7/9/2025 | 11,978 | 0.4% | 25,200 | 12/31/2023 |
| 2023 Q3 | 7/9/2025 | 15,517 | 0.5% | 36,300 | 9/30/2023 |
| 2023 Q2 | 7/9/2025 | 12,855 | 0.4% | 29,000 | 6/30/2023 |
| 2023 Q1 | 7/9/2025 | 9,252 | 0.3% | 22,600 | 3/31/2023 |
| 2022 Q3 | 7/9/2025 | 22,109 | 0.9% | 61,900 | 9/30/2022 |
| 2022 Q2 | 7/9/2025 | 19,315 | 0.7% | 51,200 | 6/30/2022 |
| 2022 Q1 | 7/9/2025 | 58,984 | 1.9% | 130,600 | 3/31/2022 |
| 2021 Q4 | 7/9/2025 | 63,360 | 1.9% | 133,400 | 12/31/2021 |
| 2021 Q3 | 7/9/2025 | 43,601 | 1.4% | 101,600 | 9/30/2021 |
| 2021 Q2 | 7/9/2025 | 43,534 | 1.4% | 101,700 | 6/30/2021 |
| 2021 Q1 | 7/9/2025 | 27,505 | 1.0% | 69,400 | 3/31/2021 |
| 2020 Q4 | 7/8/2025 | 36,491 | 1.4% | 97,600 | 12/31/2020 |
| 2020 Q3 | 7/8/2025 | 29,135 | 1.3% | 87,000 | 9/30/2020 |
| 2020 Q2 | 7/8/2025 | 18,532 | 0.9% | 60,100 | 6/30/2020 |
| 2020 Q1 | 7/8/2025 | 7,294 | 0.4% | 28,300 | 3/31/2020 |
| 2019 Q4 | 7/8/2025 | 9,107 | 0.4% | 28,295 | 12/31/2019 |
| 2019 Q3 | 7/8/2025 | 2,773 | 0.1% | 9,345 | 9/30/2019 |