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 | 293,583 | 8.5% | 2,923,845 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 261,187 | 6.7% | 2,923,845 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 153,420 | 5.7% | 3,000,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 69,838 | 3.6% | 2,180,385 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 96,635 | 3.6% | 2,180,385 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 148,147 | 7.3% | 2,637,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 139,049 | 9.2% | 2,637,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 179,000 | 13% | 2,637,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 225,205 | 18% | 3,650,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 221,081 | 20% | 3,650,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 237,287 | 27% | 3,650,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 125,341 | 25% | 3,650,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 120,049 | 32% | 3,650,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 113,925 | 21% | 3,500,000 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 152,460 | 22% | 3,500,000 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 387,730 | 22% | 3,500,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 911,856 | 29% | 4,800,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 1,226,448 | 32% | 4,800,000 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 1,515,408 | 36% | 4,800,000 | 6/30/2021 |
| 2021 Q1 | 5/18/2021 | 1,510,800 | 43% | 4,800,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 1,084 | 33% | 4,800,000 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 2,110 | 52% | 7,250,000 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 1,433 | 49% | 7,250,000 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 387,440 | 25% | 7,250,000 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 632,590 | 21% | 7,000,000 | 12/31/2019 |