| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2024 | 21,500 | 0.12% | NEW | $4M |
| Q2 2024 | 60,360 | 0.45% | — | $13M |
| Q1 2024 | 60,360 | 0.41% | NEW | $15M |
| Q2 2023 | 198,760 | 1.55% | Reduce 58.1% | $45M |
| Q1 2023 | 474,500 | 4.09% | NEW | $94M |
| Q4 2020 | 201,977 | 0.98% | Add ×2.8 | $36M |
| Q3 2020 | 71,710 | 0.33% | — | $11M |
| Q2 2020 | 71,710 | 0.31% | Reduce 76.3% | $10M |
| Q1 2020 | 302,855 | 1.33% | NEW | $33M |