| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2025 | 227,750 | 0.01% | — | $20M |
| Q3 2025 | 227,750 | 0.01% | — | $22M |
| Q2 2025 | 227,750 | 0.01% | — | $23M |
| Q1 2025 | 227,750 | 0.01% | — | $24M |
| Q4 2024 | 227,750 | 0.01% | — | $29M |
| Q3 2024 | 227,750 | 0.01% | — | $32M |
| Q2 2024 | 227,750 | 0.01% | — | $29M |
| Q1 2024 | 227,750 | 0.01% | — | $34M |
| Q4 2023 | 227,750 | 0.01% | — | $33M |
| Q3 2023 | 227,750 | 0.01% | — | $34M |
| Q2 2023 | 227,750 | 0.01% | — | $40M |
| Q1 2023 | 227,750 | 0.01% | NEW | $41M |