| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2025 | 224,800 | 0.25% | Reduce 77.9% | $10M |
| Q1 2025 | 1,018,105 | 1.29% | Add 34.1% | $39M |
| Q4 2024 | 758,905 | 0.81% | Reduce 44.9% | $29M |
| Q3 2024 | 1,376,935 | 2.41% | Add 19.4% | $69M |
| Q2 2024 | 1,153,135 | 1.99% | Reduce 16.4% | $56M |
| Q1 2024 | 1,378,875 | 1.74% | Add ×2.9 | $65M |
| Q4 2023 | 471,535 | 0.65% | NEW | $20M |
| Q1 2023 | 837,627 | 1.48% | — | $34M |
| Q4 2022 | 837,627 | 1.58% | Reduce 28.4% | $32M |
| Q3 2022 | 1,169,777 | 1.84% | Reduce 63.8% | $32M |
| Q2 2022 | 3,231,827 | 6.88% | Reduce 33.2% | $95M |
| Q1 2022 | 4,836,809 | 10.99% | — | $241M |
| Q4 2021 | 4,836,809 | 7.34% | — | $202M |
| Q3 2021 | 4,836,809 | 5.12% | Reduce 11.6% | $157M |
| Q2 2021 | 5,469,100 | 5.03% | Reduce 10.7% | $203M |
| Q1 2021 | 6,124,379 | 4.46% | Reduce 2.5% | $202M |
| Q4 2020 | 6,284,379 | 4.42% | Reduce 0.5% | $164M |
| Q3 2020 | 6,318,400 | 2.90% | Reduce 2.3% | $99M |
| Q2 2020 | 6,466,200 | 2.29% | Add ×4.6 | $75M |
| Q1 2020 | 1,391,700 | 0.38% | Reduce 69.6% | $9M |
| Q4 2019 | 4,572,051 | 1.84% | NEW | $60M |
| Q2 2018 | 858,000 | 0.71% | NEW | $15M |
| Q4 2016 | 2,882,600 | 3.71% | Reduce 40.9% | $38M |
| Q3 2016 | 4,877,000 | 4.68% | Add 40.5% | $53M |
| Q2 2016 | 3,470,700 | 4.44% | NEW | $39M |
| Q2 2015 | 3,547,000 | 4.45% | NEW | $66M |