| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2025 | 894,950 | 1.24% | Reduce 28.6% | $49M |
| Q2 2025 | 1,252,700 | 1.87% | Add 45.8% | $73M |
| Q1 2025 | 859,345 | 1.54% | NEW | $46M |
| Q2 2024 | 121,000 | 0.16% | NEW | $4M |
| Q3 2022 | 240,080 | 0.56% | Reduce 7.3% | $10M |
| Q2 2022 | 259,055 | 0.65% | NEW | $9M |
| Q1 2017 | 142,200 | 0.57% | — | $9M |
| Q4 2016 | 142,200 | 0.91% | NEW | $9M |
| Q2 2014 | 175,900 | 1.34% | — | $19M |
| Q1 2014 | 175,900 | 1.92% | Reduce 38.3% | $17M |
| Q4 2013 | 284,900 | 1.70% | NEW | $26M |