| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2024 | 34,495 | 0.63% | Reduce 6.0% | $18M |
| Q2 2024 | 36,685 | 0.72% | NEW | $20M |
| Q4 2023 | 17,130 | 0.33% | NEW | $10M |
| Q1 2020 | 59,930 | 0.78% | Add 95.9% | $19M |
| Q4 2019 | 30,592 | 0.31% | — | $10M |
| Q3 2019 | 30,592 | 0.33% | Reduce 94.1% | $8M |
| Q2 2019 | 515,971 | 4.52% | Reduce 19.4% | $152M |
| Q1 2019 | 640,211 | 4.95% | Add ×2.1 | $171M |
| Q4 2018 | 301,015 | 4.18% | Add 12.6% | $68M |
| Q3 2018 | 267,330 | 3.43% | Add ×2.2 | $72M |
| Q2 2018 | 122,500 | 1.44% | — | $30M |
| Q1 2018 | 122,500 | 1.46% | NEW | $26M |
| Q1 2014 | 976,700 | 7.25% | Add ×2.9 | $64M |
| Q4 2013 | 336,800 | 1.34% | NEW | $20M |