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 | 305,445 | 2.1% | 462,732 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 489,623 | 3.5% | 666,716 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 470,110 | 3.6% | 636,928 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 376,092 | 3.0% | 652,529 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 377,386 | 3.1% | 644,543 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 366,546 | 3.1% | 640,323 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 346,840 | 3.0% | 687,874 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 371,540 | 3.4% | 765,146 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 281,838 | 2.9% | 796,243 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 285,461 | 3.0% | 950,872 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 264,501 | 2.7% | 921,669 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 197,833 | 2.5% | 933,438 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 96,216 | 1.4% | 799,538 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 119,974 | 1.9% | 884,239 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 103,473 | 1.5% | 641,694 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 190,622 | 2.4% | 857,266 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 343,940 | 3.9% | 1,022,565 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 331,484 | 4.0% | 976,706 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 330,097 | 4.1% | 949,347 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 276,082 | 4.0% | 937,363 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 245,617 | 3.6% | 899,169 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 265,727 | 4.6% | 1,014,614 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 262,358 | 4.5% | 1,155,404 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 197,704 | 4.2% | 1,185,274 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 200,384 | 3.6% | 976,290 | 12/31/2019 |