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 | 960,096 | 28% | 2,275,000 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 1,361,568 | 35% | 3,609,288 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 1,216,186 | 45% | 3,609,288 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 754,630 | 39% | 3,609,288 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 1,000,735 | 37% | 4,921,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 870,550 | 43% | 5,000,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 643,600 | 42% | 5,000,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 439,550 | 32% | 5,000,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 502,401 | 40% | 9,490,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 419,800 | 37% | 10,000,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 259,200 | 30% | 10,000,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 97,900 | 19% | 10,000,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 47,400 | 13% | 10,000,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 132,965 | 24% | 6,550,000 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 138,867 | 20% | 6,150,000 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 596,450 | 35% | 5,000,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 869,213 | 27% | 3,750,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 1,130,775 | 29% | 3,750,000 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 1,196,252 | 29% | 3,963,463 | 6/30/2021 |
| 2021 Q1 | 5/18/2021 | 1,040,013 | 30% | 3,963,463 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 949 | 29% | 3,963,463 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 964 | 24% | 4,322,222 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 520 | 18% | 4,322,222 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 238,111 | 15% | 4,322,222 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 515,480 | 17% | 5,600,000 | 12/31/2019 |