Position over 30 quarters · -18% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q3 '13 | 305K | — | $18.1M | |
| Q4 '13 | 181K | -124K | $11.8M | |
| Q1 '14 | 319K | +138K | $19.6M | |
| Q2 '14 | 775K | +456K | $52.9M | |
| Q3 '14 | 837K | +61K | $54.6M | |
| Q4 '14 | 1.2M | +341K | $81.5M | |
| Q1 '15 | 1.1M | -40K | $78.9M | |
| Q2 '15 | 923K | -215K | $60.4M | |
| Q3 '15 | 979K | +55K | $62.1M | |
| Q4 '15 | 753K | -226K | $50.2M | |
| Q1 '16 | 403K | -350K | $28.5M | |
| Q2 '16 | 562K | +159K | $41.2M | |
| Q3 '16 | 562K | +0 | $41.7M | |
| Q4 '16 | 700K | +138K | $45.8M | |
| Q1 '17 | 687K | -13K | $50.3M | |
| Q2 '17 | 258K | -429K | $19.1M | |
| Q3 '17 | 258K | +0 | $18.8M | |
| Q4 '17 | 258K | +0 | $19.5M | |
| Q1 '18 | 188K | -70K | $13.5M | |
| Q2 '18 | 551K | +363K | $35.7M | |
| Q3 '18 | 220K | -330K | $14.8M | |
| Q4 '22 | 26K | -195K | $2.0M | |
| Q1 '23 | 94K | +68K | $7.1M | |
| Q2 '23 | 39K | -55K | $3.0M | |
| Q4 '24 | 172K | +133K | $15.7M | |
| Q1 '25 | 203K | +30K | $19.0M | |
| Q2 '25 | 258K | +55K | $23.5M | |
| Q3 '25 | 259K | +901 | $20.7M | |
| Q4 '25 | 267K | +8K | $21.1M | |
| Q1 '26 | 250K | -17K | $21.3M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.