| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2024 | 848,710 | 0.99% | Reduce 36.3% | $37M |
| Q4 2023 | 1,332,625 | 1.85% | Add 53.2% | $57M |
| Q3 2023 | 869,740 | 1.24% | — | $34M |
| Q2 2023 | 869,740 | 0.95% | NEW | $27M |
| Q4 2022 | 748,204 | 0.84% | NEW | $17M |
| Q3 2014 | 1,428,200 | 3.09% | — | $25M |
| Q2 2014 | 1,428,200 | 2.00% | — | $28M |
| Q1 2014 | 1,428,200 | 3.69% | NEW | $33M |