| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2023 | 307,500 | 0.96% | NEW | $27M |
| Q1 2023 | 50,915 | 0.23% | NEW | $5M |
| Q3 2020 | 545,755 | 4.70% | Add 25.6% | $160M |
| Q2 2020 | 434,601 | 2.87% | Add 5.5% | $94M |
| Q1 2020 | 412,105 | 3.26% | Add ×8.1 | $80M |
| Q4 2019 | 50,925 | 0.33% | Reduce 89.4% | $11M |
| Q3 2019 | 480,937 | 3.15% | Reduce 53.7% | $80M |
| Q2 2019 | 1,038,393 | 5.23% | Add 11.8% | $176M |
| Q1 2019 | 928,785 | 4.91% | Add ×5.3 | $169M |
| Q4 2018 | 174,400 | 1.47% | Add ×2.2 | $24M |
| Q3 2018 | 78,380 | 0.61% | Reduce 90.3% | $13M |
| Q2 2018 | 804,300 | 7.20% | Add 22.4% | $149M |
| Q1 2018 | 657,400 | 6.67% | NEW | $121M |
| Q3 2017 | 777,400 | 6.11% | Add 9.5% | $134M |
| Q2 2017 | 710,200 | 5.36% | NEW | $100M |
| Q3 2016 | 470,600 | 4.40% | NEW | $50M |
| Q2 2015 | 219,100 | 1.21% | Reduce 8.5% | $18M |
| Q1 2015 | 239,500 | 2.53% | Reduce 5.7% | $20M |
| Q4 2014 | 253,900 | 2.59% | Add ×25.4 | $26M |
| Q3 2014 | 10,000 | 0.11% | NEW | $889,000 |