| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2024 | 150,000 | 16.42% | Reduce 25.0% | $13M |
| Q3 2024 | 200,000 | 25.55% | Add 29.0% | $21M |
| Q2 2024 | 155,000 | 21.26% | Add 24.0% | $11M |
| Q1 2024 | 125,000 | 8.74% | Add 66.7% | $9M |
| Q4 2023 | 75,000 | 6.15% | Add 50.0% | $6M |
| Q3 2023 | 50,000 | 9.88% | NEW | $4M |
| Q1 2023 | 100,000 | 9.56% | Add ×2.0 | $10M |
| Q4 2022 | 50,000 | 9.46% | NEW | $4M |
| Q2 2019 | 50,000 | 9.06% | NEW | $8M |