| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2026 | 40,400 | 0.33% | NEW | $10M |
| Q2 2025 | 1,157,840 | 2.64% | Reduce 47.9% | $103M |
| Q1 2025 | 2,222,070 | 4.84% | Reduce 21.2% | $144M |
| Q4 2024 | 2,820,930 | 7.52% | Reduce 5.3% | $267M |
| Q3 2024 | 2,978,530 | 9.28% | Reduce 17.0% | $265M |
| Q2 2024 | 3,589,540 | 9.22% | Add 42.2% | $260M |
| Q1 2024 | 2,525,070 | 4.11% | NEW | $153M |