| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2023 | 600,000 | 3.86% | Add 50.0% | $4M |
| Q1 2023 | 400,000 | 2.95% | Reduce 62.4% | $3M |
| Q4 2022 | 1,063,127 | 25.02% | Reduce 47.4% | $12M |
| Q3 2022 | 2,019,150 | 37.65% | Add ×4.0 | $16M |
| Q2 2022 | 501,360 | 100.00% | NEW | $3M |
| Q4 2021 | 850,000 | 8.85% | Reduce 26.6% | $7M |
| Q3 2021 | 1,158,820 | 20.75% | Reduce 53.6% | $9M |
| Q2 2021 | 2,500,000 | 12.94% | NEW | $18M |
| Q4 2020 | 845,152 | 5.35% | NEW | $7M |