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 | 1,212,693 | 35% | 1,799,729 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 1,478,054 | 38% | 2,057,024 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 720,123 | 27% | 2,057,024 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 545,050 | 28% | 2,057,024 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 1,006,148 | 37% | 3,107,024 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 469,980 | 23% | 3,600,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 299,592 | 20% | 3,600,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 346,100 | 25% | 5,000,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 199,250 | 16% | 5,000,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 199,800 | 18% | 5,000,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 128,650 | 15% | 5,000,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 78,750 | 15% | 5,000,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 52,650 | 14% | 5,000,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 72,908 | 13% | 3,740,801 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 128,833 | 19% | 3,740,801 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 310,686 | 18% | 5,641,647 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 471,300 | 15% | 5,000,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 361,850 | 9.4% | 5,000,000 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 210,476 | 5.0% | 2,800,000 | 6/30/2021 |