| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2023 | 1,758,300 | 1.02% | NEW | $32M |
| Q1 2023 | 1,176,875 | 0.95% | NEW | $22M |
| Q1 2021 | 3,606,850 | 1.58% | — | $71M |
| Q4 2020 | 3,606,850 | 2.22% | Reduce 25.7% | $82M |
| Q3 2020 | 4,853,153 | 4.00% | Add 13.6% | $136M |
| Q2 2020 | 4,271,600 | 3.53% | — | $115M |
| Q1 2020 | 4,271,600 | 3.18% | — | $78M |
| Q4 2019 | 4,271,600 | 2.44% | Add 8.8% | $79M |
| Q3 2019 | 3,924,300 | 2.66% | Reduce 1.4% | $68M |
| Q2 2019 | 3,980,100 | 1.87% | NEW | $63M |
| Q4 2018 | 149,300 | 0.12% | NEW | $2M |
| Q1 2017 | 2,850,000 | 3.55% | NEW | $54M |
| Q3 2016 | 1,832,600 | 2.87% | — | $32M |
| Q2 2016 | 1,832,600 | 4.49% | — | $39M |
| Q1 2016 | 1,832,600 | 2.26% | NEW | $25M |