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 | 747,633 | 20% | 6,298,508 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 777,866 | 23% | 6,298,508 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 704,803 | 25% | 6,298,508 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 557,103 | 23% | 6,298,508 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 590,737 | 23% | 6,298,508 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 588,092 | 19% | 6,298,508 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 673,877 | 23% | 6,298,508 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 758,529 | 22% | 6,298,508 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 694,033 | 17% | 6,298,508 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 607,680 | 26% | 6,298,508 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 535,625 | 100% | 6,298,508 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 588,029 | 100% | 6,298,508 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 482,340 | 100% | 6,298,508 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 419,670 | 100% | 6,298,508 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 422,896 | 100% | 5,908,838 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 451,672 | 60% | 5,908,838 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 611,033 | 68% | 5,908,838 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 506,506 | 65% | 5,908,838 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 577,648 | 76% | 5,908,838 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 548,340 | 74% | 5,908,838 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 544,204 | 76% | 5,908,838 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 430,636 | 79% | 5,908,838 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 369,233 | 81% | 5,723,649 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 263,345 | 82% | 5,723,649 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 483,133 | 79% | 5,723,649 | 12/31/2019 |