| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2024 | 300,000 | 13.43% | Reduce 40.0% | $10M |
| Q3 2024 | 500,000 | 24.08% | Add ×2.0 | $20M |
| Q2 2024 | 250,000 | 12.31% | Reduce 30.6% | $6M |
| Q1 2024 | 360,000 | 9.53% | Add 80.0% | $10M |
| Q4 2023 | 200,000 | 6.11% | Add 60.0% | $6M |
| Q3 2023 | 125,000 | 8.29% | NEW | $4M |
| Q1 2023 | 250,000 | 10.26% | Add ×3.3 | $11M |
| Q4 2022 | 75,000 | 9.05% | NEW | $4M |
| Q1 2019 | 300,000 | 9.21% | NEW | $9M |