| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2025 | 639,785 | 0.23% | NEW | $10M |
| Q1 2025 | 133,728 | 0.05% | Reduce 85.5% | $1M |
| Q4 2024 | 919,928 | 0.45% | NEW | $16M |
| Q4 2018 | 524,900 | 1.04% | NEW | $17M |
| Q2 2017 | 400,000 | 1.08% | Add 97.0% | $20M |
| Q1 2017 | 203,100 | 0.56% | NEW | $9M |
| Q4 2014 | 414,600 | 2.18% | NEW | $22M |
| Q2 2014 | 240,700 | 0.74% | NEW | $10M |