| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2025 | 902,500 | 1.17% | Reduce 52.5% | $49M |
| Q3 2025 | 1,900,000 | 2.58% | NEW | $101M |
| Q4 2019 | 4,065,100 | 5.60% | NEW | $182M |
| Q2 2019 | 2,410,500 | 3.08% | Reduce 65.7% | $103M |
| Q1 2019 | 7,034,700 | 8.75% | Add ×4.2 | $302M |
| Q4 2018 | 1,679,700 | 4.03% | NEW | $66M |
| Q1 2017 | 2,499,000 | 6.46% | NEW | $98M |
| Q3 2016 | 4,534,600 | 15.02% | Add ×2.2 | $170M |
| Q2 2016 | 2,093,400 | 8.26% | Reduce 29.5% | $72M |
| Q1 2016 | 2,971,000 | 9.24% | NEW | $102M |