| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2020 | 791,300 | 2.54% | Reduce 13.6% | $62M |
| Q4 2019 | 916,300 | 2.44% | — | $80M |
| Q3 2019 | 916,300 | 3.00% | — | $77M |
| Q2 2019 | 916,300 | 2.29% | Reduce 36.4% | $77M |
| Q1 2019 | 1,440,200 | 3.34% | Add 11.2% | $115M |
| Q4 2018 | 1,295,700 | 5.76% | Add 77.0% | $94M |
| Q3 2018 | 732,100 | 2.55% | NEW | $54M |
| Q3 2016 | 1,068,000 | 3.99% | Add ×2.8 | $45M |
| Q2 2016 | 385,400 | 1.74% | NEW | $15M |