Position over 32 quarters · -72% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '13 | 516K | — | $21.0M | |
| Q2 '13 | 516K | +0 | $21.3M | |
| Q3 '13 | 516K | +0 | $23.1M | |
| Q4 '13 | 500K | -16K | $26.4M | |
| Q1 '14 | 500K | +0 | $24.6M | |
| Q2 '14 | 625K | +125K | $35.3M | |
| Q3 '14 | 548K | -78K | $31.6M | |
| Q4 '14 | 809K | +261K | $52.9M | |
| Q1 '15 | 750K | -59K | $43.9M | |
| Q2 '15 | 617K | -133K | $41.4M | |
| Q3 '15 | 1.2M | +610K | $57.7M | |
| Q4 '15 | 506K | -721K | $30.0M | |
| Q1 '16 | 304K | -202K | $17.3M | |
| Q2 '16 | 140K | -163K | $8.7M | |
| Q3 '16 | 140K | +0 | $8.9M | |
| Q4 '16 | 254K | +113K | $15.9M | |
| Q1 '17 | 99K | -155K | $6.4M | |
| Q2 '20 | 39K | -60K | $3.8M | |
| Q3 '20 | 36K | -2K | $3.2M | |
| Q4 '20 | 36K | +0 | $3.9M | |
| Q2 '23 | 49K | +13K | $6.6M | |
| Q3 '23 | 49K | +50 | $7.3M | |
| Q4 '23 | 50K | +1K | $7.8M | |
| Q1 '24 | 48K | -2K | $8.7M | |
| Q2 '24 | 50K | +2K | $8.6M | |
| Q3 '24 | 50K | +0 | $9.9M | |
| Q4 '24 | 43K | -7K | $7.6M | |
| Q1 '25 | 102K | +59K | $21.3M | |
| Q2 '25 | 130K | +29K | $24.1M | |
| Q3 '25 | 145K | +15K | $33.6M | |
| Q4 '25 | 145K | +0 | $33.1M | |
| Q1 '26 | 145K | +134 | $31.6M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.