| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2026 | 29,958,771 | 15.71% | Reduce 0.8% | $2.15B |
| Q4 2025 | 30,207,734 | 15.90% | Reduce 0.2% | $2.47B |
| Q3 2025 | 30,270,518 | 20.25% | Reduce 0.1% | $2.97B |
| Q2 2025 | 30,301,161 | 20.59% | — | $2.83B |
| Q1 2025 | 30,301,161 | 18.50% | NEW | $2.21B |