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 | 6,819 | 0.0% | 10,000 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 266,472 | 2.4% | 400,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 142,106 | 1.8% | 230,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 335,634 | 4.7% | 600,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 439,560 | 7.6% | 750,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 441,795 | 8.1% | 770,000 | 9/30/2024 |
| 2024 Q2 | 7/31/2024 | 249,470 | 5.4% | 458,400 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 226,164 | 3.7% | 432,379 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 82,904 | 1.6% | 174,420 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 179,704 | 1.7% | 420,380 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 86,456 | 1.1% | 195,038 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 57,330 | 1.0% | 140,038 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 155,936 | 4.9% | 407,750 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 54 | 0.0% | 150 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 1,943 | 0.0% | 5,150 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 13,617 | 0.3% | 30,150 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 71 | 0.0% | 150 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 268,277 | 3.7% | 625,150 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 2,205 | 0.0% | 5,150 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 852 | 0.0% | 2,150 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 79,341 | 1.2% | 212,209 | 12/31/2020 |
| 2020 Q3 | 12/9/2020 | 493,511 | 10% | 1,473,650 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 341,971 | 10% | 1,109,000 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 290,355 | 7.8% | 1,126,500 | 3/31/2020 |