| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2025 | 514,850 | 1.33% | Reduce 22.7% | $52M |
| Q2 2025 | 666,300 | 1.45% | NEW | $57M |
| Q4 2024 | 72,655 | 0.14% | Reduce 77.8% | $5M |
| Q3 2024 | 327,400 | 0.72% | NEW | $20M |
| Q1 2024 | 400,345 | 0.68% | NEW | $25M |
| Q1 2021 | 2,124,909 | 3.42% | NEW | $155M |
| Q3 2018 | 667,100 | 2.27% | NEW | $48M |
| Q3 2017 | 1,095,200 | 3.62% | NEW | $80M |
| Q4 2016 | 927,100 | 5.37% | NEW | $55M |
| Q2 2015 | 1,175,000 | 4.37% | NEW | $65M |