Position over 21 quarters · -65% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q1 '15 | 256K | — | $18.2M | |
| Q2 '15 | 419K | +163K | $29.2M | |
| Q3 '15 | 440K | +22K | $30.4M | |
| Q4 '15 | 761K | +321K | $40.1M | |
| Q1 '16 | 181K | -580K | $10.1M | |
| Q1 '17 | 500K | +319K | $29.8M | |
| Q2 '17 | 973K | +473K | $48.5M | |
| Q3 '17 | 483K | -490K | $23.5M | |
| Q4 '17 | 483K | +0 | $31.4M | |
| Q1 '18 | 579K | +96K | $41.1M | |
| Q2 '18 | 468K | -111K | $34.3M | |
| Q3 '18 | 460K | -8K | $33.6M | |
| Q1 '24 | 122K | -338K | $13.2M | |
| Q2 '24 | 122K | +0 | $11.0M | |
| Q3 '24 | 122K | +0 | $12.3M | |
| Q4 '24 | 122K | +0 | $11.7M | |
| Q1 '25 | 122K | +0 | $9.8M | |
| Q2 '25 | 122K | +0 | $9.7M | |
| Q3 '25 | 122K | +0 | $9.2M | |
| Q4 '25 | 105K | -17K | $9.1M | |
| Q1 '26 | 90K | -15K | $10.3M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.