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 | 162,107 | 2.9% | 869,205 | 12/31/2025 |
| 2025 Q3 | 11/17/2025 | 162,480 | 3.0% | 870,831 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 139,143 | 2.7% | 880,706 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 88,322 | 2.9% | 814,932 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 105,699 | 3.3% | 787,094 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 90,451 | 2.9% | 744,820 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 76,119 | 2.6% | 616,147 | 6/30/2024 |
| 2024 Q1 | 5/16/2024 | 48,412 | 1.7% | 53,579 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 26,879 | 1.0% | 54,276 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 22,268 | 0.9% | 51,192 | 9/30/2023 |
| 2023 Q2 | 11/13/2023 | 10,625 | 0.4% | 25,119 | 6/30/2023 |
| 2023 Q1 | 11/13/2023 | 8,789 | 0.4% | 31,640 | 3/31/2023 |
| 2022 Q4 | 11/13/2023 | 5,635 | 0.2% | 38,559 | 12/31/2022 |
| 2022 Q3 | 10/26/2022 | 18,563 | 0.8% | 152,919 | 9/30/2022 |
| 2022 Q2 | 8/8/2022 | 24,067 | 1.0% | 158,766 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 44,118 | 1.5% | 161,687 | 3/31/2022 |
| 2021 Q4 | 1/25/2022 | 47,423 | 1.5% | 161,244 | 12/31/2021 |
| 2021 Q3 | 11/4/2021 | 33,348 | 1.2% | 160,980 | 9/30/2021 |
| 2021 Q2 | 8/9/2021 | 31,967 | 1.0% | 39,954 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 14,693 | 0.5% | 27,518 | 3/31/2021 |
| 2020 Q4 | 2/9/2021 | 9,528 | 0.3% | 18,246 | 12/31/2020 |
| 2020 Q3 | 11/5/2020 | 4,807 | 0.2% | 8,882 | 9/30/2020 |
| 2020 Q2 | 7/30/2020 | 3,644 | 0.1% | 9,594 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 794 | 0.0% | 3,010 | 3/31/2020 |
| 2019 Q4 | 2/6/2020 | 780 | 0.0% | 3,315 | 12/31/2019 |