| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2026 | 5,023,780 | 0.79% | — | $108M |
| Q4 2025 | 5,023,780 | 0.64% | — | $99M |
| Q3 2025 | 5,023,780 | 0.79% | — | $115M |
| Q2 2025 | 5,023,780 | 0.68% | — | $94M |
| Q1 2025 | 5,023,780 | 0.90% | — | $108M |
| Q4 2024 | 5,023,780 | 1.11% | Add ×2.4 | $140M |
| Q3 2024 | 2,094,673 | 0.44% | NEW | $57M |