| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 1,170,900 | 0.14% | NEW | $6M |
| Q2 2025 | 1,007,944 | 0.24% | Reduce 82.0% | $9M |
| Q1 2025 | 5,595,039 | 1.69% | NEW | $51M |
| Q2 2023 | 281,879 | 0.11% | — | $3M |
| Q1 2023 | 281,879 | 0.11% | — | $3M |
| Q4 2022 | 281,879 | 0.12% | — | $2M |
| Q3 2022 | 281,879 | 0.15% | — | $3M |
| Q2 2022 | 281,879 | 0.19% | — | $3M |
| Q1 2022 | 281,879 | 0.14% | — | $3M |
| Q4 2021 | 281,879 | 0.12% | — | $3M |
| Q3 2021 | 281,879 | 0.10% | NEW | $3M |