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 | 2/10/2026 | 225,632 | 2.7% | 341,820 | 12/31/2025 |
| 2025 Q3 | 10/22/2025 | 188,971 | 2.6% | 257,320 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 114,197 | 1.6% | 154,720 | 6/30/2025 |
| 2025 Q1 | 5/12/2025 | 118,050 | 1.7% | 204,820 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 132,278 | 1.8% | 225,920 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 136,939 | 1.6% | 239,220 | 9/30/2024 |
| 2024 Q2 | 7/26/2024 | 181,933 | 2.2% | 360,820 | 6/30/2024 |
| 2024 Q1 | 6/7/2024 | 208,372 | 2.0% | 429,120 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 172,704 | 1.8% | 487,920 | 12/31/2023 |
| 2023 Q3 | 10/25/2023 | 146,478 | 1.6% | 487,920 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 175,150 | 1.7% | 610,320 | 6/30/2023 |
| 2023 Q1 | 8/11/2023 | 129,351 | 1.3% | 610,320 | 3/31/2023 |
| 2022 Q4 | 8/11/2023 | 73,446 | 0.7% | 610,320 | 12/31/2022 |
| 2022 Q3 | 11/15/2022 | 82,808 | 0.9% | 610,320 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 98,414 | 1.0% | 610,320 | 6/30/2022 |
| 2022 Q1 | 8/31/2022 | 163,026 | 1.3% | 733,164 | 3/31/2022 |
| 2021 Q4 | 1/25/2022 | 264,224 | 2.0% | 785,564 | 12/31/2021 |
| 2021 Q3 | 10/26/2021 | 283,311 | 2.3% | 834,764 | 9/30/2021 |
| 2021 Q2 | 7/23/2021 | 251,173 | 2.1% | 722,364 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 213,111 | 2.0% | 723,564 | 3/31/2021 |
| 2020 Q4 | 2/8/2021 | 203,249 | 2.0% | 744,064 | 12/31/2020 |
| 2020 Q3 | 10/29/2020 | 195,997 | 2.0% | 748,364 | 9/30/2020 |
| 2020 Q2 | 7/22/2020 | 140,026 | 1.6% | 616,664 | 6/30/2020 |
| 2020 Q1 | 4/22/2020 | 86,547 | 1.2% | 518,864 | 3/31/2020 |
| 2019 Q4 | 2/3/2020 | 105,280 | 1.2% | 512,934 | 12/31/2019 |