| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2022 | 1,113,900 | 1.67% | Reduce 19.7% | $29M |
| Q2 2022 | 1,387,416 | 2.60% | Reduce 21.9% | $36M |
| Q1 2022 | 1,776,000 | 2.19% | NEW | $48M |
| Q2 2019 | 395,500 | 0.27% | — | $9M |
| Q1 2019 | 395,500 | 0.30% | NEW | $10M |
| Q4 2017 | 1,040,200 | 1.50% | NEW | $30M |
| Q1 2017 | 955,588 | 1.50% | Add ×2.2 | $23M |
| Q4 2016 | 429,700 | 0.98% | NEW | $10M |