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 | 1,052,580 | 10% | 1,807,500 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 840,724 | 11% | 1,833,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 567,450 | 9.9% | 1,875,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 669,821 | 11% | 2,022,222 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 626,089 | 8.9% | 2,029,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 430,594 | 6.3% | 2,029,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 575,884 | 7.7% | 2,055,555 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 519,244 | 6.1% | 1,944,444 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 437,051 | 6.0% | 1,888,888 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 227,092 | 3.5% | 1,555,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 350,000 | 4.7% | 1,515,151 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 403,767 | 6.0% | 1,666,666 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 481,815 | 7.2% | 1,660,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 99,760 | 1.8% | 1,535,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 109,875 | 2.2% | 1,535,000 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 139,821 | 2.6% | 1,425,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 120,755 | 2.1% | 1,425,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 113,701 | 1.8% | 1,425,000 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 138,809 | 2.4% | 1,425,000 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 166,682 | 2.9% | 1,425,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 136,183 | 2.3% | 1,225,000 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 105,670 | 1.5% | 890,000 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 39,638 | 0.8% | 350,000 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 23,299 | 0.8% | 349,000 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 31,797 | 0.9% | 349,000 | 12/31/2019 |