Position over 22 quarters · -11% shares · SEC 13F
| Quarter | Shares | Δ Shares | Value | |
|---|---|---|---|---|
| Q4 '20 | 200K | — | $5.2M | |
| Q1 '21 | 250K | +50K | $8.2M | |
| Q2 '21 | 250K | +0 | $9.3M | |
| Q3 '21 | 400K | +150K | $13.0M | |
| Q4 '21 | 306K | -94K | $12.8M | |
| Q1 '22 | 306K | +0 | $15.2M | |
| Q2 '22 | 306K | +0 | $9.0M | |
| Q3 '22 | 306K | +0 | $8.4M | |
| Q4 '22 | 246K | -60K | $9.4M | |
| Q1 '23 | 208K | -38K | $8.5M | |
| Q2 '23 | 208K | +0 | $8.3M | |
| Q3 '23 | 208K | +0 | $7.8M | |
| Q4 '23 | 178K | -30K | $7.6M | |
| Q1 '24 | 178K | +0 | $8.4M | |
| Q2 '24 | 178K | +0 | $8.7M | |
| Q3 '24 | 178K | +0 | $8.9M | |
| Q4 '24 | 178K | +0 | $6.8M | |
| Q1 '25 | 178K | +0 | $6.8M | |
| Q2 '25 | 178K | +0 | $7.7M | |
| Q3 '25 | 178K | +0 | $7.0M | |
| Q4 '25 | 178K | +0 | $9.1M | |
| Q1 '26 | 178K | +0 | $10.5M |
Source: SEC Form 13F. Values are as-of each quarter-end, not live.