Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2023 Q4 | 2/14/2024 | 287,102 | 4.0% | 4,886,840 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 290,400 | 4.5% | 6,666,666 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 200,722 | 2.7% | 5,555,555 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 206,556 | 3.1% | 5,555,555 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 251,722 | 3.8% | 5,555,555 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 387,651 | 7.2% | 5,550,555 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 372,609 | 7.4% | 5,550,555 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 437,822 | 8.0% | 5,325,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 744,452 | 13% | 5,075,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 884,550 | 14% | 5,000,000 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 807,650 | 14% | 5,000,000 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 800,828 | 14% | 4,675,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 996,067 | 17% | 4,535,000 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 721,155 | 10% | 4,343,000 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 489,420 | 9.7% | 4,286,765 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 316,143 | 11% | 4,112,700 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 496,137 | 15% | 3,850,200 | 12/31/2019 |