| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 603,000 | 1.30% | NEW | $56M |
| Q4 2025 | 650,910 | 1.07% | NEW | $45M |
| Q2 2025 | 793,510 | 1.00% | Add ×2.3 | $39M |
| Q1 2025 | 345,135 | 0.50% | Reduce 57.8% | $15M |
| Q4 2024 | 817,740 | 1.39% | NEW | $49M |
| Q2 2020 | 325,050 | 0.28% | NEW | $9M |
| Q4 2018 | 626,600 | 1.92% | NEW | $31M |
| Q2 2017 | 391,000 | 1.13% | NEW | $21M |
| Q4 2014 | 419,900 | 2.03% | NEW | $21M |
| Q4 2013 | 3,110,000 | 5.69% | — | $85M |
| Q3 2013 | 3,110,000 | 8.68% | Reduce 19.5% | $73M |
| Q2 2013 | 3,861,500 | 10.72% | start | $72M |