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 | 325,818 | 1.1% | 2,126,890 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 276,084 | 0.9% | 300,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 308,424 | 0.9% | 300,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 461,487 | 1.7% | 579,655 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 614,504 | 2.3% | 579,655 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 518,438 | 2.2% | 579,655 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 455,997 | 2.1% | 579,655 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 441,929 | 2.4% | 579,655 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 409,520 | 2.9% | 579,655 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 332,277 | 2.4% | 594,455 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 348,756 | 2.9% | 620,595 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 375,911 | 3.4% | 808,897 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 314,070 | 3.8% | 808,897 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 639,716 | 5.9% | 1,694,117 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 530,768 | 4.4% | 1,116,184 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 1,361,599 | 5.1% | 2,445,005 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 1,432,092 | 3.1% | 2,206,240 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 1,372,877 | 2.6% | 2,206,240 | 9/30/2021 |
| 2021 Q2 | 8/16/2021 | 1,212,439 | 2.3% | 2,206,240 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 1,078,237 | 2.5% | 2,156,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 904,356 | 2.3% | 1,643,000 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 722,117 | 2.0% | 1,488,900 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 292,858 | 1.1% | 723,000 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 159,826 | 1.0% | 557,700 | 3/31/2020 |
| 2019 Q4 | 2/14/2020 | 157,450 | 0.9% | 557,700 | 12/31/2019 |