| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2025 | 300,615 | 0.73% | NEW | $29M |
| Q2 2023 | 54,885 | 0.36% | Reduce 49.8% | $10M |
| Q1 2023 | 109,285 | 1.10% | NEW | $25M |
| Q2 2019 | 170,800 | 1.87% | Reduce 0.6% | $63M |
| Q1 2019 | 171,800 | 1.55% | Add 23.1% | $53M |
| Q4 2018 | 139,500 | 2.57% | NEW | $42M |
| Q3 2015 | 155,800 | 3.15% | Reduce 24.6% | $27M |
| Q2 2015 | 206,500 | 3.04% | Reduce 49.6% | $45M |
| Q1 2015 | 410,100 | 9.67% | — | $76M |
| Q4 2014 | 410,100 | 7.42% | — | $76M |
| Q3 2014 | 410,100 | 8.25% | — | $67M |
| Q2 2014 | 410,100 | 5.23% | Add 61.9% | $73M |
| Q1 2014 | 253,300 | 4.25% | Reduce 50.0% | $38M |
| Q4 2013 | 506,700 | 3.73% | — | $56M |
| Q3 2013 | 506,700 | 4.84% | NEW | $41M |