| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2024 | 15,000 | 5.81% | NEW | $5M |
| Q1 2024 | 25,000 | 8.06% | Add 25.0% | $8M |
| Q4 2023 | 20,000 | 5.72% | NEW | $5M |
| Q3 2016 | 100,000 | 21.37% | — | $8M |
| Q2 2016 | 100,000 | 16.92% | — | $8M |
| Q1 2016 | 100,000 | 15.28% | Add 33.3% | $8M |
| Q4 2015 | 75,000 | 6.34% | start | $5M |