| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2024 | 39,400 | 0.01% | — | $23M |
| Q2 2024 | 39,400 | 0.01% | — | $21M |
| Q1 2024 | 39,400 | 0.01% | — | $21M |
| Q4 2023 | 39,400 | 0.01% | — | $19M |
| Q3 2023 | 39,400 | 0.01% | — | $17M |
| Q2 2023 | 39,400 | 0.01% | — | $17M |
| Q1 2023 | 39,400 | 0.00% | — | $16M |
| Q4 2022 | 39,400 | 0.01% | — | $15M |
| Q3 2022 | 39,400 | 0.00% | — | $14M |
| Q2 2022 | 39,400 | 0.00% | — | $15M |
| Q1 2022 | 39,400 | 0.00% | — | $18M |
| Q4 2021 | 39,400 | 0.01% | — | $19M |
| Q3 2021 | 39,400 | 0.01% | — | $17M |
| Q2 2021 | 39,400 | 0.01% | — | $17M |
| Q1 2021 | 39,400 | 0.01% | — | $16M |
| Q4 2020 | 39,400 | 0.01% | — | $15M |
| Q3 2020 | 39,400 | 0.01% | — | $13M |
| Q2 2020 | 39,400 | 0.01% | — | $12M |
| Q1 2020 | 39,400 | 0.01% | — | $10M |
| Q4 2019 | 39,400 | 0.01% | NEW | $13M |