| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 151,000 | 0.23% | NEW | $10M |
| Q4 2021 | 522,127 | 4.40% | Add ×3.8 | $121M |
| Q3 2021 | 137,237 | 1.35% | Reduce 62.1% | $41M |
| Q2 2021 | 361,906 | 2.71% | Add 69.2% | $109M |
| Q1 2021 | 213,867 | 1.24% | Reduce 56.0% | $56M |
| Q4 2020 | 485,981 | 3.15% | Add ×5.3 | $116M |
| Q3 2020 | 91,916 | 0.60% | NEW | $21M |