| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2025 | 989,250 | 1.30% | Add ×2.9 | $51M |
| Q2 2025 | 341,900 | 0.41% | NEW | $16M |
| Q4 2019 | 759,700 | 0.82% | NEW | $27M |
| Q3 2018 | 900 | 0.00% | NEW | $27,000 |
| Q4 2017 | 1,717,500 | 2.56% | NEW | $51M |
| Q1 2017 | 2,110,300 | 3.27% | Reduce 17.6% | $50M |
| Q4 2016 | 2,562,400 | 5.52% | Add 62.2% | $57M |
| Q3 2016 | 1,579,700 | 2.19% | NEW | $25M |