| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2024 | 500,000 | 1.89% | Reduce 50.0% | $2M |
| Q2 2024 | 1,000,000 | 6.08% | Reduce 29.2% | $3M |
| Q1 2024 | 1,412,692 | 5.34% | Add ×2.2 | $6M |
| Q4 2023 | 654,806 | 1.39% | Reduce 12.7% | $1M |
| Q3 2023 | 750,000 | 3.60% | Reduce 50.0% | $2M |
| Q2 2023 | 1,500,000 | 2.99% | Add ×2.2 | $3M |
| Q1 2023 | 684,442 | 0.81% | NEW | $862,397 |