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 Q3 | 11/14/2025 | 138,180 | 3.6% | 400,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 122,600 | 3.1% | 400,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 185,873 | 4.5% | 550,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 219,268 | 5.1% | 700,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 206,171 | 4.9% | 700,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 209,712 | 5.2% | 800,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 220,000 | 4.4% | 800,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 192,960 | 4.1% | 800,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 146,272 | 3.3% | 700,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 176,625 | 3.8% | 750,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 197,523 | 4.5% | 850,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 207,893 | 5.4% | 850,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 170,799 | 4.6% | 850,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 167,782 | 4.8% | 850,000 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 177,165 | 3.4% | 750,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 160,306 | 3.1% | 675,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 151,099 | 3.2% | 650,000 | 9/30/2021 |