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 | 33,562 | 0.7% | 445,592 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 59,863 | 1.5% | 781,295 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 30,804 | 0.9% | 400,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 26,184 | 1.1% | 400,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 26,984 | 1.1% | 400,000 | 12/31/2024 |
| 2024 Q3 | 11/12/2024 | 123,000 | 4.7% | 2,000,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 105,960 | 4.1% | 2,000,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 107,940 | 4.2% | 2,000,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 90,820 | 4.2% | 2,000,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 79,400 | 3.5% | 2,000,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 65,128 | 3.2% | 1,480,171 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 54,678 | 2.3% | 1,480,171 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 50,355 | 3.1% | 1,480,171 | 12/31/2022 |