Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2026 Q1 | 5/15/2026 | 128,729 | 4.4% | 225,000 | 3/31/2026 |
| 2025 Q3 | 11/14/2025 | 183,595 | 5.4% | 250,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 36,905 | 1.3% | 50,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 89,336 | 4.0% | 155,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 29,276 | 1.2% | 50,000 | 12/31/2024 |
| 2024 Q2 | 8/14/2024 | 25,211 | 1.1% | 50,000 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 63,125 | 3.1% | 130,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 182,289 | 8.7% | 515,000 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 112,579 | 5.3% | 375,000 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 93,269 | 4.5% | 325,000 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 211,940 | 12% | 1,000,000 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 216,612 | 13% | 1,800,000 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 194,022 | 11% | 1,430,000 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 165,281 | 11% | 1,025,000 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 211,242 | 12% | 950,000 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 142,949 | 10% | 425,000 | 12/31/2021 |