| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 336,300 | 2.76% | NEW | $120M |
| Q4 2025 | 385,000 | 2.86% | Add ×3.8 | $121M |
| Q3 2025 | 102,200 | 0.63% | NEW | $25M |
| Q4 2024 | 76,680 | 0.41% | NEW | $15M |
| Q3 2023 | 838,375 | 3.94% | NEW | $110M |
| Q1 2023 | 877,720 | 3.95% | NEW | $91M |
| Q4 2021 | 94,414 | 9.95% | Reduce 19.3% | $274M |
| Q3 2021 | 116,994 | 10.18% | Add 28.6% | $313M |
| Q2 2021 | 91,009 | 5.50% | Add ×2.9 | $222M |
| Q1 2021 | 31,157 | 1.42% | Add 63.8% | $64M |
| Q4 2020 | 19,024 | 0.90% | Reduce 53.8% | $33M |
| Q3 2020 | 41,181 | 1.77% | Reduce 52.4% | $60M |
| Q2 2020 | 86,502 | 3.76% | Reduce 38.1% | $123M |
| Q1 2020 | 139,712 | 6.60% | Add 51.5% | $162M |
| Q4 2019 | 92,189 | 3.79% | NEW | $123M |
| Q1 2019 | 73,069 | 2.49% | Add ×6.5 | $86M |
| Q4 2018 | 11,299 | 0.73% | Reduce 94.0% | $12M |
| Q3 2018 | 189,500 | 10.87% | Add 11.2% | $229M |
| Q2 2018 | 170,400 | 9.29% | Reduce 34.3% | $192M |
| Q1 2018 | 259,150 | 14.85% | Add 0.7% | $269M |
| Q4 2017 | 257,350 | 13.67% | Add 11.0% | $271M |
| Q3 2017 | 231,850 | 10.27% | Add 32.8% | $226M |
| Q2 2017 | 174,650 | 8.70% | Add 74.0% | $162M |
| Q1 2017 | 100,400 | 5.58% | NEW | $85M |
| Q3 2016 | 25,000 | 1.78% | NEW | $20M |
| Q1 2016 | 55,700 | 3.86% | Add 69.8% | $42M |
| Q4 2015 | 32,800 | 3.73% | NEW | $26M |