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 | 531,681 | 11% | 7,658,900 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 459,200 | 11% | 8,000,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 349,875 | 10% | 6,250,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 310,000 | 9.0% | 6,250,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 299,288 | 9.1% | 5,750,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 278,350 | 6.9% | 5,000,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 320,063 | 8.7% | 6,250,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 216,100 | 6.9% | 5,000,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 244,950 | 8.7% | 5,000,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 206,000 | 10% | 5,000,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 196,900 | 13% | 5,000,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 194,400 | 13% | 5,000,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 169,596 | 11% | 5,224,765 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 244,375 | 13% | 8,500,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 237,150 | 13% | 8,500,000 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 389,640 | 20% | 8,500,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 410,550 | 19% | 8,500,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 418,795 | 14% | 8,500,000 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 410,401 | 12% | 9,423,665 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 506,200 | 14% | 10,000,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 517,700 | 15% | 10,000,000 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 385,110 | 20% | 9,000,000 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 378,270 | 22% | 9,000,000 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 399,230 | 19% | 13,000,000 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 386,040 | 13% | 12,000,000 | 12/31/2019 |