| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2023 | 578,000 | 0.01% | — | $42M |
| Q1 2023 | 578,000 | 0.01% | — | $40M |
| Q4 2022 | 578,000 | 0.01% | — | $39M |
| Q3 2022 | 578,000 | 0.01% | — | $32M |
| Q2 2022 | 578,000 | 0.01% | — | $36M |
| Q1 2022 | 578,000 | 0.01% | — | $36M |
| Q4 2021 | 578,000 | 0.01% | — | $38M |
| Q3 2021 | 578,000 | 0.01% | — | $34M |
| Q2 2021 | 578,000 | 0.01% | — | $36M |
| Q1 2021 | 578,000 | 0.01% | — | $34M |
| Q4 2020 | 578,000 | 0.01% | — | $34M |
| Q3 2020 | 578,000 | 0.01% | — | $33M |
| Q2 2020 | 578,000 | 0.01% | — | $30M |
| Q1 2020 | 578,000 | 0.02% | — | $29M |
| Q4 2019 | 578,000 | 0.01% | — | $32M |
| Q3 2019 | 578,000 | 0.01% | — | $32M |
| Q2 2019 | 578,000 | 0.01% | — | $31M |
| Q1 2019 | 578,000 | 0.01% | — | $29M |
| Q4 2018 | 578,000 | 0.01% | — | $23M |
| Q3 2018 | 578,000 | 0.01% | — | $25M |
| Q2 2018 | 578,000 | 0.01% | — | $24M |
| Q1 2018 | 578,000 | 0.01% | — | $24M |
| Q4 2017 | 578,000 | 0.01% | — | $25M |
| Q3 2017 | 578,000 | 0.01% | — | $24M |
| Q2 2017 | 578,000 | 0.02% | — | $25M |
| Q1 2017 | 578,000 | 0.02% | — | $25M |
| Q4 2016 | 578,000 | 0.02% | — | $26M |
| Q3 2016 | 578,000 | 0.02% | — | $25M |
| Q2 2016 | 578,000 | 0.02% | — | $26M |
| Q1 2016 | 578,000 | 0.02% | — | $23M |
| Q4 2015 | 578,000 | 0.02% | — | $26M |
| Q3 2015 | 578,000 | 0.02% | — | $24M |
| Q2 2015 | 578,000 | 0.02% | — | $24M |
| Q1 2015 | 578,000 | 0.02% | — | $21M |
| Q4 2014 | 578,000 | 0.02% | — | $21M |
| Q3 2014 | 578,000 | 0.02% | — | $20M |
| Q2 2014 | 578,000 | 0.02% | — | $22M |
| Q1 2014 | 578,000 | 0.02% | — | $20M |
| Q4 2013 | 578,000 | 0.02% | — | $20M |
| Q3 2013 | 578,000 | 0.02% | NEW | $18M |