| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2023 | 59,400 | 0.00% | — | $11M |
| Q1 2023 | 59,400 | 0.00% | — | $12M |
| Q4 2022 | 59,400 | 0.00% | — | $10M |
| Q3 2022 | 59,400 | 0.00% | — | $10M |
| Q2 2022 | 59,400 | 0.00% | — | $11M |
| Q1 2022 | 59,400 | 0.00% | — | $13M |
| Q4 2021 | 59,400 | 0.00% | — | $13M |
| Q3 2021 | 59,400 | 0.00% | — | $11M |
| Q2 2021 | 59,400 | 0.00% | — | $12M |
| Q1 2021 | 59,400 | 0.00% | — | $10M |
| Q4 2020 | 59,400 | 0.00% | — | $10M |
| Q3 2020 | 59,400 | 0.00% | — | $10M |
| Q2 2020 | 59,400 | 0.00% | — | $7M |
| Q1 2020 | 59,400 | 0.00% | — | $6M |
| Q4 2019 | 59,400 | 0.00% | — | $7M |
| Q3 2019 | 59,400 | 0.00% | — | $7M |
| Q2 2019 | 59,400 | 0.00% | — | $6M |
| Q1 2019 | 59,400 | 0.00% | — | $7M |
| Q4 2018 | 59,400 | 0.00% | — | $6M |
| Q3 2018 | 59,400 | 0.00% | — | $7M |
| Q2 2018 | 59,400 | 0.00% | — | $6M |
| Q1 2018 | 59,400 | 0.00% | — | $6M |
| Q4 2017 | 59,400 | 0.00% | — | $7M |
| Q3 2017 | 59,400 | 0.00% | — | $7M |
| Q2 2017 | 59,400 | 0.00% | — | $7M |
| Q1 2017 | 59,400 | 0.00% | — | $6M |
| Q4 2016 | 59,400 | 0.00% | — | $7M |
| Q3 2016 | 59,400 | 0.01% | — | $6M |
| Q2 2016 | 59,400 | 0.00% | — | $6M |
| Q1 2016 | 59,400 | 0.00% | — | $6M |
| Q4 2015 | 59,400 | 0.00% | — | $6M |
| Q3 2015 | 59,400 | 0.00% | — | $6M |
| Q2 2015 | 59,400 | 0.01% | — | $6M |
| Q1 2015 | 59,400 | 0.01% | — | $6M |
| Q4 2014 | 59,400 | 0.01% | — | $7M |
| Q3 2014 | 59,400 | 0.01% | — | $6M |
| Q2 2014 | 59,400 | 0.01% | — | $6M |
| Q1 2014 | 59,400 | 0.01% | — | $6M |
| Q4 2013 | 59,400 | 0.01% | — | $6M |
| Q3 2013 | 59,400 | 0.01% | NEW | $5M |