| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2025 | 1,019,085 | 1.65% | Reduce 39.5% | $70M |
| Q3 2025 | 1,685,950 | 3.09% | Add 30.6% | $122M |
| Q2 2025 | 1,290,440 | 2.57% | Add 20.1% | $101M |
| Q1 2025 | 1,074,655 | 2.93% | NEW | $87M |
| Q2 2020 | 17,535 | 0.09% | NEW | $3M |
| Q2 2019 | 113,700 | 0.17% | Reduce 65.7% | $6M |
| Q1 2019 | 331,410 | 0.50% | NEW | $17M |