Position over 56 quarters · +299% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q2 '11 | 201K | — | $8.4M | |
| Q3 '11 | 273K | +72K | $7.0M | |
| Q4 '11 | 273K | +0 | $7.2M | |
| Q1 '12 | 298K | +25K | $10.9M | |
| Q2 '12 | 376K | +78K | $10.3M | |
| Q3 '12 | 376K | +0 | $12.3M | |
| Q4 '12 | 265K | -110K | $10.5M | |
| Q1 '13 | 301K | +36K | $13.3M | |
| Q2 '13 | 604K | +303K | $29.0M | |
| Q3 '13 | 550K | -54K | $26.7M | |
| Q4 '13 | 786K | +236K | $40.9M | |
| Q1 '14 | 716K | -70K | $33.9M | |
| Q2 '14 | 704K | -12K | $33.2M | |
| Q3 '14 | 914K | +210K | $47.4M | |
| Q4 '14 | 924K | +10K | $50.0M | |
| Q1 '15 | 1.6M | +652K | $81.2M | |
| Q2 '15 | 1.6M | +5K | $87.3M | |
| Q3 '15 | 1.4M | -180K | $69.5M | |
| Q4 '15 | 1.7M | +260K | $85.9M | |
| Q1 '16 | 1.6M | -50K | $67.3M | |
| Q2 '16 | 1.6M | +6K | $68.5M | |
| Q3 '16 | 2.0M | +427K | $96.5M | |
| Q4 '16 | 2.2M | +204K | $133.6M | |
| Q1 '17 | 2.4M | +174K | $144.9M | |
| Q2 '17 | 2.0M | -420K | $133.9M | |
| Q3 '17 | 2.1M | +129K | $155.0M | |
| Q4 '17 | 2.3M | +144K | $169.3M | |
| Q1 '18 | 1.7M | -597K | $113.3M | |
| Q2 '18 | 2.0M | +326K | $134.1M | |
| Q3 '18 | 1.6M | -389K | $115.9M | |
| Q4 '18 | 1.7M | +92K | $88.9M | |
| Q1 '19 | 1.5M | -191K | $94.3M | |
| Q2 '19 | 2.3M | +755K | $159.0M | |
| Q3 '19 | 2.2M | -39K | $154.2M | |
| Q4 '19 | 2.9M | +706K | $234.7M | |
| Q1 '20 | 2.9M | -7K | $123.4M | |
| Q2 '20 | 2.9M | +0 | $149.8M | |
| Q3 '20 | 2.9M | +0 | $126.3M | |
| Q4 '20 | 2.9M | +0 | $180.7M | |
| Q1 '21 | 2.9M | +0 | $213.2M | |
| Q2 '21 | 2.9M | +0 | $207.3M | |
| Q3 '21 | 1.8M | -1.1M | $126.3M | |
| Q4 '21 | 1.8M | +0 | $108.7M | |
| Q1 '22 | 1.8M | +0 | $96.1M | |
| Q2 '22 | 1.8M | +0 | $82.8M | |
| Q3 '22 | 1.8M | +0 | $75.0M | |
| Q4 '22 | 1.8M | +0 | $81.4M | |
| Q1 '23 | 2.1M | +321K | $99.4M | |
| Q2 '23 | 2.5M | +390K | $115.6M | |
| Q3 '23 | 2.5M | +0 | $103.3M | |
| Q4 '23 | 2.5M | +0 | $129.2M | |
| Q2 '24 | 700K | -1.8M | $44.4M | |
| Q3 '24 | 1.4M | +700K | $87.6M | |
| Q4 '24 | 1.5M | +100K | $105.6M | |
| Q1 '25 | 1.5M | +0 | $106.5M | |
| Q2 '25 | 800K | -700K | $68.1M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.