| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2022 | 250,000 | 1.62% | NEW | $3M |
| Q4 2019 | 690,294 | 6.74% | Reduce 57.5% | $6M |
| Q3 2019 | 1,625,000 | 14.12% | Add 1.8% | $8M |
| Q2 2019 | 1,597,011 | 6.45% | Add 27.8% | $6M |
| Q1 2019 | 1,250,119 | 6.11% | Add 2.6% | $6M |
| Q4 2018 | 1,217,869 | 5.15% | NEW | $5M |