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 | 307,524 | 3.6% | 448,980 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 300,502 | 4.0% | 448,980 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 278,772 | 4.1% | 448,980 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 252,282 | 4.6% | 448,980 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 239,287 | 5.1% | 406,480 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 156,485 | 3.7% | 271,290 | 9/30/2024 |
| 2023 Q4 | 2/13/2024 | 604,815 | 14% | 1,266,283 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 543,780 | 13% | 1,266,283 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 564,395 | 9.5% | 1,266,283 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 677,706 | 13% | 1,648,598 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 633,408 | 14% | 1,648,598 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 591,270 | 12% | 1,648,598 | 9/30/2022 |
| 2022 Q2 | 8/10/2022 | 625,066 | 12% | 1,648,598 | 6/30/2022 |
| 2022 Q1 | 5/12/2022 | 941,982 | 13% | 2,076,268 | 3/31/2022 |
| 2021 Q4 | 2/10/2022 | 1,270,303 | 16% | 2,663,165 | 12/31/2021 |
| 2021 Q3 | 11/9/2021 | 1,147,345 | 16% | 2,663,165 | 9/30/2021 |
| 2021 Q2 | 8/11/2021 | 1,144,948 | 17% | 2,663,165 | 6/30/2021 |
| 2021 Q1 | 5/12/2021 | 1,448,037 | 20% | 3,639,930 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 1,366,393 | 19% | 3,639,930 | 12/31/2020 |
| 2020 Q3 | 11/12/2020 | 1,223,235 | 19% | 3,639,930 | 9/30/2020 |
| 2020 Q2 | 8/12/2020 | 1,127,250 | 19% | 3,639,930 | 6/30/2020 |
| 2020 Q1 | 5/13/2020 | 940,558 | 18% | 3,639,930 | 3/31/2020 |
| 2019 Q4 | 2/12/2020 | 1,176,571 | 15% | 3,639,930 | 12/31/2019 |
| 2014 Q2 | 7/31/2014 | 717,066 | 21% | 3,639,930 | 6/30/2014 |
| 2014 Q1 | 5/13/2014 | 684,816 | 19% | 3,639,930 | 3/31/2014 |
| 2013 Q4 | 2/14/2014 | 675,753 | 18% | 3,639,930 | 12/31/2013 |