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 | 386,188 | 11% | 1,850,000 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 34,388 | 1.0% | 125,000 | 9/30/2025 |
| 2025 Q1 | 5/15/2025 | 92,133 | 4.1% | 250,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 205,662 | 8.2% | 600,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 233,338 | 10% | 720,000 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 224,220 | 10% | 750,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 293,536 | 14% | 1,010,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 184,623 | 8.8% | 475,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 153,937 | 7.2% | 350,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 279,201 | 14% | 760,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 250,327 | 14% | 700,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 164,464 | 10% | 485,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 151,675 | 8.8% | 500,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 96,049 | 6.1% | 205,000 | 6/30/2022 |