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 | 3/13/2026 | 832,541 | 8.2% | 990,000 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 730,184 | 9.4% | 990,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 647,684 | 11% | 1,175,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 731,058 | 11% | 1,235,177 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 761,657 | 11% | 1,238,467 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 671,348 | 9.8% | 1,238,467 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 532,590 | 7.1% | 1,238,467 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 487,609 | 5.7% | 1,238,467 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 469,666 | 6.5% | 1,234,567 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 491,630 | 7.7% | 1,000,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 492,424 | 6.7% | 1,263,500 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 479,697 | 7.1% | 1,287,500 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 479,430 | 7.2% | 1,265,555 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 446,804 | 8.3% | 1,265,555 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 479,493 | 9.5% | 1,265,555 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 395,714 | 7.2% | 1,255,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 337,933 | 5.8% | 965,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 285,843 | 4.5% | 946,500 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 284,963 | 5.0% | 946,500 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 254,873 | 4.4% | 925,500 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 265,416 | 4.6% | 902,500 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 236,924 | 3.4% | 902,500 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 218,473 | 4.3% | 970,000 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 123,365 | 4.2% | 936,500 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 150,327 | 4.4% | 936,500 | 12/31/2019 |