| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2022 | 112,400 | 0.08% | — | $2M |
| Q3 2022 | 112,400 | 0.09% | — | $2M |
| Q2 2022 | 112,400 | 0.15% | — | $2M |
| Q1 2022 | 112,400 | 0.16% | Reduce 80.3% | $4M |
| Q4 2021 | 570,434 | 0.67% | Add 3.5% | $19M |
| Q3 2021 | 550,927 | 0.78% | Add ×4.9 | $24M |
| Q2 2021 | 112,400 | 0.12% | NEW | $5M |
| Q3 2020 | 392,679 | 0.33% | — | $11M |
| Q2 2020 | 392,679 | 0.42% | Reduce 59.4% | $14M |
| Q1 2020 | 966,100 | 0.78% | — | $19M |
| Q4 2019 | 966,100 | 1.05% | NEW | $34M |
| Q2 2014 | 414,500 | 1.93% | NEW | $27M |
| Q4 2013 | 515,000 | 1.99% | NEW | $30M |