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 | 396,054 | 5.8% | 600,000 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 271,721 | 3.7% | 370,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 295,236 | 4.6% | 400,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 316,998 | 5.7% | 550,000 | 3/31/2025 |
| 2024 Q4 | 2/10/2025 | 286,900 | 4.4% | 490,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 357,775 | 5.3% | 625,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 471,446 | 7.6% | 935,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 545,064 | 8.1% | 1,122,500 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 654,826 | 12% | 1,850,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 585,410 | 12% | 1,950,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 431,187 | 8.0% | 1,502,500 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 148,358 | 8.0% | 700,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 69,196 | 5.1% | 575,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 118,720 | 8.7% | 875,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 161,250 | 10% | 1,000,000 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 197,900 | 7.9% | 890,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 369,985 | 9.5% | 1,100,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 387,753 | 9.2% | 1,142,500 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 418,991 | 8.7% | 1,205,000 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 536,045 | 7.7% | 1,820,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 549,325 | 8.2% | 2,011,000 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 462,908 | 8.2% | 1,767,500 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 507,047 | 8.8% | 2,233,000 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 402,488 | 12% | 2,413,000 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 579,831 | 15% | 2,825,000 | 12/31/2019 |