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 | 137,352 | 1.9% | 600,000 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 9,913 | 0.1% | 50,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 98,770 | 1.3% | 500,000 | 6/30/2025 |
| 2024 Q4 | 2/14/2025 | 436,145 | 5.9% | 1,900,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 542,139 | 7.3% | 1,950,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 512,193 | 5.9% | 2,050,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 511,926 | 6.5% | 2,050,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 474,247 | 7.1% | 2,050,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 607,845 | 9.3% | 2,450,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 624,000 | 9.1% | 2,600,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 693,110 | 11% | 2,750,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 716,634 | 12% | 2,700,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 697,383 | 13% | 2,700,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 583,096 | 14% | 2,300,000 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 730,392 | 9.5% | 2,490,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 954,129 | 6.7% | 2,900,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 872,221 | 4.8% | 2,865,000 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 768,851 | 4.5% | 2,865,000 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 652,732 | 4.4% | 2,900,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 666,420 | 5.1% | 3,000,000 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 645,990 | 6.5% | 3,000,000 | 9/30/2020 |
| 2020 Q2 | 8/17/2020 | 530,490 | 7.3% | 3,000,000 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 494,124 | 7.9% | 3,570,000 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 569,411 | 6.5% | 3,710,000 | 12/31/2019 |