| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2022 | 2,701,140 | 2.61% | Add ×3.2 | $52M |
| Q3 2022 | 837,845 | 0.74% | Reduce 21.6% | $13M |
| Q2 2022 | 1,069,345 | 1.48% | Reduce 25.7% | $20M |
| Q1 2022 | 1,438,375 | 1.10% | NEW | $24M |
| Q3 2018 | 986,300 | 0.47% | — | $10M |
| Q2 2018 | 986,300 | 0.49% | NEW | $10M |