Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2026 Q2 | 8/14/2026 | 168,987 | 0.8% | 300,000 | 6/30/2026 |
| 2024 Q2 | 8/14/2024 | 378,165 | 10% | 750,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 242,790 | 7.8% | 500,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 353,960 | 13% | 1,000,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 315,221 | 16% | 1,050,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 286,980 | 19% | 1,000,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 180,149 | 12% | 850,000 | 3/31/2023 |
| 2021 Q4 | 2/14/2022 | 168,175 | 7.8% | 500,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 271,512 | 8.9% | 800,000 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 295,554 | 8.4% | 850,000 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 250,351 | 7.0% | 850,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 198,041 | 5.6% | 725,000 | 12/31/2020 |
| 2020 Q1 | 5/15/2020 | 250,200 | 12% | 1,500,000 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 307,875 | 11% | 1,500,000 | 12/31/2019 |