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 | 415,476 | 12% | 1,800,000 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 411,694 | 12% | 1,875,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 334,570 | 12% | 1,525,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 315,832 | 14% | 1,660,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 263,268 | 11% | 1,200,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 256,204 | 11% | 1,375,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 222,238 | 9.9% | 1,150,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 243,513 | 12% | 1,350,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 247,662 | 12% | 1,630,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 279,664 | 13% | 2,200,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 234,648 | 11% | 1,800,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 289,212 | 16% | 2,800,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 285,600 | 18% | 3,400,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 254,250 | 15% | 2,250,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 212,420 | 14% | 2,000,000 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 237,976 | 14% | 73,000 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 160,048 | 12% | 48,000 | 12/31/2021 |