| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2023 | 16,570,228 | 12.09% | Add 3.7% | $1.31B |
| Q1 2023 | 15,984,532 | 12.52% | Add 0.6% | $1.28B |
| Q4 2022 | 15,895,135 | 13.83% | Add 16.7% | $1.21B |
| Q3 2022 | 13,620,164 | 9.58% | — | $754M |
| Q2 2022 | 13,620,164 | 12.42% | — | $927M |
| Q1 2022 | 13,620,164 | 13.58% | — | $1.41B |
| Q4 2021 | 13,620,164 | 12.86% | — | $1.39B |
| Q3 2021 | 13,620,164 | 12.64% | Add 1.1% | $1.20B |
| Q2 2021 | 13,470,008 | 12.26% | — | $1.31B |
| Q1 2021 | 13,470,008 | 12.25% | Add 23.4% | $1.28B |
| Q4 2020 | 10,918,008 | 8.62% | — | $862M |
| Q3 2020 | 10,918,008 | 7.13% | — | $629M |
| Q2 2020 | 10,918,008 | 7.32% | Reduce 10.5% | $567M |
| Q1 2020 | 12,197,389 | 9.37% | Add ×5.6 | $616M |
| Q4 2019 | 2,197,389 | 4.25% | Add 83.9% | $279M |
| Q3 2019 | 1,194,793 | 2.39% | — | $155M |
| Q2 2019 | 1,194,793 | 2.21% | — | $148M |
| Q1 2019 | 1,194,793 | 1.96% | Reduce 3.1% | $131M |
| Q4 2018 | 1,233,589 | 2.02% | Reduce 42.2% | $120M |
| Q3 2018 | 2,133,236 | 5.09% | Reduce 3.2% | $265M |
| Q2 2018 | 2,204,534 | 5.03% | — | $292M |
| Q1 2018 | 2,204,534 | 6.35% | Reduce 53.1% | $307M |
| Q4 2017 | 4,704,534 | 10.52% | — | $618M |
| Q3 2017 | 4,704,534 | 10.85% | — | $555M |
| Q2 2017 | 4,704,534 | 9.61% | Add 31.9% | $578M |
| Q1 2017 | 3,568,017 | 7.02% | — | $418M |
| Q4 2016 | 3,568,017 | 6.88% | — | $407M |
| Q3 2016 | 3,568,017 | 7.55% | — | $409M |
| Q2 2016 | 3,568,017 | 5.43% | — | $408M |
| Q1 2016 | 3,568,017 | 4.27% | — | $378M |
| Q4 2015 | 3,568,017 | 3.24% | — | $404M |
| Q3 2015 | 3,568,017 | 2.93% | — | $409M |
| Q2 2015 | 3,568,017 | 3.55% | — | $512M |
| Q1 2015 | 3,568,017 | 3.69% | — | $553M |
| Q4 2014 | 3,568,017 | 2.90% | — | $465M |
| Q3 2014 | 3,568,017 | 3.99% | — | $535M |
| Q2 2014 | 3,568,017 | 4.47% | — | $563M |
| Q1 2014 | 3,568,017 | 6.08% | — | $509M |
| Q4 2013 | 3,568,017 | 5.21% | — | $429M |
| Q3 2013 | 3,568,017 | 4.78% | — | $401M |
| Q2 2013 | 3,568,017 | 4.43% | start | $400M |