| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2023 | 74,400 | 0.06% | — | $2M |
| Q1 2023 | 74,400 | 0.06% | — | $1M |
| Q4 2022 | 74,400 | 0.06% | — | $1M |
| Q3 2022 | 74,400 | 0.07% | — | $1M |
| Q2 2022 | 74,400 | 0.08% | — | $1M |
| Q1 2022 | 74,400 | 0.08% | — | $2M |
| Q4 2021 | 74,400 | 0.06% | — | $2M |
| Q3 2021 | 74,400 | 0.04% | — | $1M |
| Q2 2021 | 74,400 | 0.04% | NEW | $2M |