| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2022 | 56,565 | 0.51% | Reduce 63.3% | $11M |
| Q4 2021 | 154,070 | 1.01% | Reduce 83.2% | $28M |
| Q3 2021 | 914,282 | 4.88% | Add 80.6% | $150M |
| Q2 2021 | 506,364 | 2.05% | Add 14.3% | $83M |
| Q1 2021 | 443,094 | 1.68% | Add 63.9% | $76M |
| Q4 2020 | 270,299 | 0.97% | Reduce 14.5% | $36M |
| Q3 2020 | 316,278 | 0.85% | NEW | $29M |
| Q3 2017 | 323,884 | 2.12% | — | $47M |
| Q2 2017 | 323,884 | 2.58% | Add 58.9% | $48M |
| Q1 2017 | 203,800 | 1.69% | NEW | $26M |
| Q3 2015 | 173,100 | 2.35% | NEW | $20M |
| Q1 2015 | 160,000 | 1.91% | NEW | $15M |