| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2023 | 315,400 | 0.01% | — | $48M |
| Q1 2023 | 315,400 | 0.01% | — | $47M |
| Q4 2022 | 315,400 | 0.02% | — | $48M |
| Q3 2022 | 315,400 | 0.01% | — | $40M |
| Q2 2022 | 315,400 | 0.02% | — | $45M |
| Q1 2022 | 315,400 | 0.01% | — | $48M |
| Q4 2021 | 315,400 | 0.02% | — | $52M |
| Q3 2021 | 315,400 | 0.02% | — | $44M |
| Q2 2021 | 315,400 | 0.01% | — | $43M |
| Q1 2021 | 315,400 | 0.02% | — | $43M |
| Q4 2020 | 315,400 | 0.02% | — | $44M |
| Q3 2020 | 315,400 | 0.02% | — | $44M |
| Q2 2020 | 315,400 | 0.02% | — | $38M |
| Q1 2020 | 315,400 | 0.02% | — | $35M |
| Q4 2019 | 315,400 | 0.02% | — | $39M |
| Q3 2019 | 315,400 | 0.02% | — | $39M |
| Q2 2019 | 315,400 | 0.02% | — | $35M |
| Q1 2019 | 315,400 | 0.02% | — | $33M |
| Q4 2018 | 315,400 | 0.02% | — | $29M |
| Q3 2018 | 315,400 | 0.01% | — | $26M |
| Q2 2018 | 315,400 | 0.01% | — | $25M |
| Q1 2018 | 315,400 | 0.01% | — | $25M |
| Q4 2017 | 315,400 | 0.02% | — | $29M |
| Q3 2017 | 315,400 | 0.02% | — | $29M |
| Q2 2017 | 315,400 | 0.02% | — | $27M |
| Q1 2017 | 315,400 | 0.02% | — | $28M |
| Q4 2016 | 315,400 | 0.02% | — | $27M |
| Q3 2016 | 315,400 | 0.02% | — | $28M |
| Q2 2016 | 315,400 | 0.02% | — | $27M |
| Q1 2016 | 315,400 | 0.02% | Reduce 99.4% | $26M |
| Q4 2015 | 52,793,078 | 3.18% | — | $4.19B |
| Q3 2015 | 52,793,078 | 2.98% | — | $3.80B |
| Q2 2015 | 52,793,078 | 3.77% | — | $4.13B |
| Q1 2015 | 52,793,078 | 4.04% | — | $4.33B |
| Q4 2014 | 52,793,078 | 4.40% | — | $4.81B |
| Q3 2014 | 52,793,078 | 4.08% | — | $4.42B |
| Q2 2014 | 52,793,078 | 3.86% | — | $4.15B |
| Q1 2014 | 52,793,078 | 4.02% | — | $4.26B |
| Q4 2013 | 52,793,078 | 4.10% | — | $4.30B |
| Q3 2013 | 52,793,078 | 4.34% | NEW | $3.99B |