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 | 66,022 | 1.0% | 200,000 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 70,269 | 1.0% | 203,500 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 764,327 | 12% | 2,450,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 91,656 | 1.6% | 175,000 | 3/31/2025 |
| 2024 Q4 | 2/10/2025 | 88,273 | 1.4% | 174,500 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 102,027 | 1.5% | 174,500 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 94,213 | 1.5% | 185,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 98,940 | 1.5% | 200,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 105,294 | 1.9% | 200,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 100,838 | 2.0% | 200,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 96,128 | 1.8% | 200,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 70,889 | 3.8% | 150,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 79,527 | 5.9% | 150,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 75,756 | 5.6% | 150,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 77,045 | 4.8% | 150,000 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 85,675 | 3.4% | 168,000 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 89,883 | 2.3% | 179,000 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 69,942 | 1.7% | 179,000 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 74,882 | 1.5% | 187,000 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 103,249 | 1.5% | 277,500 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 70,136 | 1.0% | 200,000 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 21,980 | 0.4% | 70,500 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 39,818 | 0.7% | 135,000 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 62,345 | 1.9% | 250,000 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 88,194 | 2.2% | 300,000 | 12/31/2019 |