| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2020 | 4,000,000 | 8.84% | Add 21.2% | $7M |
| Q4 2019 | 3,300,000 | 16.60% | Add 14.8% | $14M |
| Q3 2019 | 2,875,000 | 21.22% | Add 55.4% | $13M |
| Q2 2019 | 1,850,000 | 11.41% | Add ×2.1 | $11M |
| Q1 2019 | 869,200 | 6.94% | Add 36.2% | $7M |
| Q4 2018 | 638,005 | 8.41% | NEW | $9M |
| Q1 2016 | 400,000 | 14.01% | NEW | $7M |