| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2019 | 1,286,100 | 2.50% | Add 51.5% | $82M |
| Q3 2019 | 849,000 | 1.90% | NEW | $48M |
| Q4 2017 | 128,200 | 0.66% | — | $13M |
| Q3 2017 | 128,200 | 0.56% | — | $12M |
| Q2 2017 | 128,200 | 0.60% | NEW | $11M |
| Q3 2016 | 378,600 | 2.41% | Add 63.2% | $27M |
| Q2 2016 | 232,000 | 1.77% | Add 84.4% | $15M |
| Q1 2016 | 125,800 | 0.70% | Reduce 74.4% | $8M |
| Q4 2015 | 491,100 | 4.42% | Reduce 51.1% | $30M |
| Q3 2015 | 1,003,600 | 7.06% | — | $61M |
| Q2 2015 | 1,003,600 | 4.09% | — | $61M |
| Q1 2015 | 1,003,600 | 7.51% | — | $59M |
| Q4 2014 | 1,003,600 | 4.99% | Add ×3.3 | $51M |
| Q3 2014 | 306,000 | 1.75% | NEW | $14M |