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 | 21,755 | 1.1% | 125,000 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 48,675 | 2.8% | 338,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 52,353 | 3.4% | 520,200 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 48,124 | 3.3% | 630,800 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 44,931 | 3.4% | 650,800 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 45,910 | 4.1% | 628,900 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 49,640 | 5.1% | 740,900 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 11,711 | 1.4% | 431,649 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 11,517 | 1.5% | 371,649 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 9,384 | 1.3% | 371,649 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 7,842 | 1.2% | 371,649 | 6/30/2023 |
| 2023 Q1 | 5/17/2023 | 6,166 | 1.0% | 361,649 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 6,494 | 1.1% | 325,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 5,816 | 1.2% | 270,000 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 4,930 | 1.0% | 250,000 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 3,760 | 0.8% | 160,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 2,179 | 0.6% | 80,000 | 12/31/2021 |