| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 299,000 | 1.12% | NEW | $49M |
| Q3 2025 | 205,150 | 0.88% | Add ×2.7 | $35M |
| Q2 2025 | 77,400 | 0.25% | NEW | $10M |
| Q4 2022 | 113,400 | 0.50% | NEW | $10M |
| Q3 2020 | 46,470 | 0.10% | — | $4M |
| Q2 2020 | 46,470 | 0.08% | NEW | $3M |
| Q2 2014 | 494,429 | 0.87% | NEW | $12M |