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 | 241,810 | 3.5% | 500,000 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 239,552 | 3.2% | 462,500 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 248,705 | 3.9% | 500,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 191,449 | 3.4% | 510,000 | 3/31/2025 |
| 2024 Q4 | 2/10/2025 | 408,855 | 6.3% | 970,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 417,391 | 6.2% | 970,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 528,007 | 8.6% | 1,181,356 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 589,008 | 8.8% | 1,400,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 639,268 | 11% | 1,700,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 516,251 | 10% | 1,635,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 422,270 | 7.8% | 1,240,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 74,958 | 4.1% | 260,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 56,358 | 4.2% | 235,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 54,732 | 4.0% | 235,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 64,208 | 4.0% | 250,000 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 112,841 | 4.5% | 366,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 100,055 | 2.6% | 297,500 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 83,871 | 2.0% | 297,500 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 84,656 | 1.8% | 312,500 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 108,454 | 1.6% | 460,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 122,331 | 1.8% | 550,000 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 63,625 | 1.1% | 302,500 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 56,474 | 1.0% | 277,500 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 14,194 | 0.4% | 90,000 | 3/31/2020 |