| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 541,600 | 2.96% | Add ×11.8 | $129M |
| Q1 2026 | 45,800 | 0.32% | Reduce 93.8% | $10M |
| Q4 2025 | 737,940 | 4.04% | Add 68.8% | $170M |
| Q3 2025 | 437,070 | 2.44% | NEW | $96M |
| Q1 2025 | 136,765 | 0.87% | Reduce 58.4% | $26M |
| Q4 2024 | 328,400 | 2.03% | NEW | $72M |
| Q3 2023 | 136,690 | 0.62% | Reduce 37.4% | $17M |
| Q2 2023 | 218,380 | 0.99% | Reduce 73.0% | $28M |
| Q1 2023 | 807,975 | 3.62% | NEW | $83M |
| Q3 2022 | 906,250 | 5.88% | NEW | $102M |
| Q1 2022 | 60,997 | 9.09% | Add 7.2% | $199M |
| Q4 2021 | 56,882 | 6.90% | Reduce 41.7% | $190M |
| Q3 2021 | 97,566 | 10.43% | Add 3.4% | $321M |
| Q2 2021 | 94,405 | 8.04% | Add 24.8% | $325M |
| Q1 2021 | 75,648 | 5.17% | Reduce 8.6% | $234M |
| Q4 2020 | 82,753 | 7.29% | Reduce 4.6% | $270M |
| Q3 2020 | 86,717 | 8.01% | Add 1.7% | $273M |
| Q2 2020 | 85,235 | 7.21% | Reduce 52.8% | $235M |
| Q1 2020 | 180,699 | 14.32% | Add ×8.1 | $352M |
| Q4 2019 | 22,218 | 1.26% | Reduce 85.3% | $41M |
| Q3 2019 | 151,536 | 10.30% | Add 20.7% | $263M |
| Q2 2019 | 125,527 | 7.07% | Add 10.4% | $238M |
| Q1 2019 | 113,715 | 5.87% | Add 15.5% | $202M |
| Q4 2018 | 98,428 | 9.08% | Reduce 16.8% | $148M |
| Q3 2018 | 118,295 | 11.26% | Reduce 23.8% | $237M |
| Q2 2018 | 155,253 | 12.74% | Reduce 9.1% | $264M |
| Q1 2018 | 170,853 | 13.66% | Add 1.7% | $247M |
| Q4 2017 | 168,003 | 9.90% | Add 15.2% | $196M |
| Q3 2017 | 145,803 | 6.38% | Add 21.5% | $140M |
| Q2 2017 | 120,003 | 6.22% | Add 68.8% | $116M |
| Q1 2017 | 71,100 | 4.14% | NEW | $63M |
| Q3 2016 | 35,800 | 2.65% | Add 1.1% | $30M |
| Q2 2016 | 35,400 | 2.91% | Reduce 54.1% | $25M |
| Q1 2016 | 77,200 | 4.16% | Reduce 59.4% | $46M |
| Q4 2015 | 190,000 | 18.75% | Add 95.3% | $128M |
| Q3 2015 | 97,300 | 5.74% | NEW | $50M |
| Q4 2013 | 157,700 | 4.19% | — | $63M |
| Q3 2013 | 157,700 | 5.83% | NEW | $49M |