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 | 158,972 | 3.7% | 450,000 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 180,989 | 4.7% | 550,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 161,380 | 4.1% | 500,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 161,304 | 3.9% | 800,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 134,226 | 3.1% | 600,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 156,012 | 3.7% | 600,000 | 9/30/2024 |
| 2023 Q4 | 2/14/2024 | 129,748 | 2.8% | 1,110,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 218,160 | 4.9% | 2,000,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 274,650 | 6.0% | 3,000,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 314,000 | 7.1% | 4,000,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 323,288 | 8.3% | 3,750,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 291,165 | 7.8% | 3,500,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 171,780 | 4.9% | 3,000,000 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 93,042 | 1.8% | 1,654,086 | 3/31/2022 |