| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2020 | 1,703,400 | 11.27% | Reduce 38.1% | $17M |
| Q2 2020 | 2,750,000 | 13.14% | Reduce 8.3% | $12M |
| Q1 2020 | 3,000,000 | 13.34% | Add 27.7% | $11M |
| Q4 2019 | 2,350,000 | 17.36% | Reduce 21.7% | $14M |
| Q3 2019 | 3,000,000 | 27.78% | NEW | $17M |
| Q1 2019 | 650,000 | 6.73% | Add 21.1% | $7M |
| Q4 2018 | 536,862 | 6.54% | NEW | $7M |