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 | 2/13/2026 | 412,044 | 9.4% | 852,000 | 12/31/2025 |
| 2025 Q3 | 2/13/2026 | 316,467 | 6.2% | 611,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 228,311 | 4.8% | 459,000 | 6/30/2025 |
| 2024 Q4 | 2/14/2025 | 104,954 | 1.9% | 249,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 471,179 | 10% | 1,095,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 572,096 | 11% | 1,280,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 631,080 | 12% | 1,500,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 564,060 | 13% | 1,500,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 423,737 | 11% | 1,342,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 405,583 | 9.6% | 1,191,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 343,365 | 9.4% | 1,191,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 384,911 | 14% | 1,605,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 373,805 | 13% | 1,605,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 412,212 | 12% | 1,605,000 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 494,838 | 7.6% | 1,605,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 539,794 | 6.1% | 1,605,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 452,482 | 4.2% | 1,605,000 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 434,795 | 4.1% | 1,605,000 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 378,411 | 4.2% | 1,605,000 | 3/31/2021 |
| 2020 Q4 | 2/17/2021 | 356,984 | 4.1% | 1,605,000 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 314,443 | 4.9% | 1,495,000 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 286,033 | 5.5% | 1,405,498 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 197,374 | 6.2% | 1,251,498 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 140,305 | 5.7% | 889,698 | 12/31/2019 |