| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2022 | 724,895 | 15.52% | NEW | $6M |
| Q4 2021 | 555,427 | 7.44% | Add 34.8% | $6M |
| Q3 2021 | 412,126 | 8.79% | Reduce 68.3% | $4M |
| Q2 2021 | 1,300,000 | 9.90% | Add 18.2% | $14M |
| Q1 2021 | 1,100,000 | 8.55% | Add 10.0% | $10M |
| Q4 2020 | 1,000,000 | 4.68% | NEW | $7M |