| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2024 | 36,400 | 0.35% | NEW | $10M |
| Q2 2019 | 23,762 | 0.12% | Reduce 24.1% | $4M |
| Q1 2019 | 31,300 | 0.14% | Add 17.3% | $5M |
| Q4 2018 | 26,690 | 0.21% | Reduce 22.6% | $3M |
| Q3 2018 | 34,500 | 0.26% | Reduce 86.4% | $5M |
| Q2 2018 | 254,300 | 1.61% | NEW | $33M |
| Q2 2017 | 347,800 | 1.88% | Add ×2.2 | $35M |
| Q1 2017 | 158,349 | 0.90% | NEW | $14M |