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 | 2/19/2026 | 769,218 | 22% | 2,451,300 | 12/31/2025 |
| 2025 Q3 | 11/12/2025 | 597,014 | 19% | 2,451,300 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 434,836 | 16% | 2,451,300 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 382,967 | 17% | 2,451,300 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 579,699 | 21% | 3,044,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 508,926 | 21% | 3,044,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 558,330 | 22% | 3,044,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 463,479 | 21% | 3,044,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 428,991 | 21% | 3,044,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 401,351 | 22% | 3,044,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 368,233 | 21% | 3,044,000 | 6/30/2023 |
| 2023 Q1 | 5/16/2023 | 316,576 | 16% | 3,044,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 270,094 | 14% | 3,044,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 292,681 | 17% | 3,044,000 | 9/30/2022 |
| 2022 Q2 | 8/16/2022 | 332,930 | 18% | 152,200 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 239,918 | 10% | 85,900 | 3/31/2022 |
| 2021 Q4 | 2/15/2022 | 248,559 | 9.3% | 85,900 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 228,950 | 11% | 85,900 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 215,293 | 11% | 85,900 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 177,695 | 9.0% | 85,900 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 150,486 | 8.3% | 85,900 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 126,239 | 9.6% | 85,900 | 9/30/2020 |
| 2020 Q2 | 8/17/2020 | 121,429 | 11% | 85,900 | 6/30/2020 |