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 | 2/5/2026 | 210,411 | 4.5% | 308,557 | 12/31/2025 |
| 2025 Q3 | 10/27/2025 | 214,676 | 4.8% | 322,250 | 9/30/2025 |
| 2025 Q2 | 7/15/2025 | 212,972 | 5.2% | 344,699 | 6/30/2025 |
| 2025 Q1 | 4/29/2025 | 195,123 | 5.4% | 348,814 | 3/31/2025 |
| 2024 Q4 | 2/11/2025 | 199,783 | 5.6% | 340,880 | 12/31/2024 |
| 2024 Q3 | 11/18/2024 | 199,967 | 5.8% | 348,520 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 196,196 | 6.2% | 360,509 | 6/30/2024 |
| 2024 Q1 | 8/16/2024 | 194,274 | 6.4% | 371,411 | 3/31/2024 |
| 2023 Q4 | 8/16/2024 | 178,367 | 6.4% | 375,264 | 12/31/2023 |
| 2023 Q3 | 8/16/2024 | 187,967 | 8.1% | 439,708 | 9/30/2023 |
| 2023 Q2 | 8/16/2024 | 185,515 | 8.0% | 418,504 | 6/30/2023 |
| 2023 Q1 | 8/16/2024 | 170,610 | 7.7% | 416,741 | 3/31/2023 |
| 2022 Q4 | 8/16/2024 | 152,264 | 7.2% | 398,149 | 12/31/2022 |
| 2022 Q3 | 8/16/2024 | 160,121 | 8.2% | 448,292 | 9/30/2022 |
| 2022 Q2 | 8/16/2024 | 162,064 | 7.9% | 429,593 | 6/30/2022 |
| 2022 Q1 | 8/16/2024 | 193,951 | 8.3% | 429,436 | 3/31/2022 |
| 2021 Q4 | 8/16/2024 | 215,072 | 8.9% | 452,822 | 12/31/2021 |
| 2021 Q3 | 8/16/2024 | 220,320 | 9.4% | 513,399 | 9/30/2021 |
| 2021 Q2 | 8/16/2024 | 213,987 | 9.1% | 499,900 | 6/30/2021 |
| 2021 Q1 | 8/16/2024 | 197,456 | 9.2% | 498,210 | 3/31/2021 |
| 2020 Q4 | 8/16/2024 | 181,338 | 9.2% | 485,016 | 12/31/2020 |
| 2020 Q3 | 8/16/2024 | 176,619 | 9.9% | 527,395 | 9/30/2020 |
| 2020 Q2 | 8/16/2024 | 165,800 | 9.7% | 537,682 | 6/30/2020 |
| 2020 Q1 | 8/16/2024 | 133,463 | 9.5% | 517,802 | 3/31/2020 |
| 2019 Q4 | 8/16/2024 | 152,266 | 9.1% | 473,082 | 12/31/2019 |