| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2021 | 205,313 | 0.38% | — | $17M |
| Q4 2020 | 205,313 | 0.49% | Reduce 86.5% | $18M |
| Q3 2020 | 1,521,943 | 3.46% | Add 2.0% | $118M |
| Q2 2020 | 1,492,740 | 2.75% | Add ×2.6 | $90M |
| Q1 2020 | 579,894 | 0.95% | Add ×5.4 | $23M |
| Q4 2019 | 108,106 | 0.12% | NEW | $4M |
| Q2 2019 | 1,299,213 | 1.17% | NEW | $39M |
| Q1 2018 | 1,783,000 | 3.99% | Add 62.4% | $72M |
| Q4 2017 | 1,098,200 | 2.29% | Reduce 49.7% | $45M |
| Q3 2017 | 2,185,100 | 3.80% | Add 60.8% | $83M |
| Q2 2017 | 1,358,800 | 2.86% | Add ×2.1 | $53M |
| Q1 2017 | 638,000 | 1.30% | NEW | $20M |
| Q1 2016 | 356,400 | 0.86% | NEW | $9M |
| Q3 2015 | 1,078,400 | 3.24% | Add 81.8% | $28M |
| Q2 2015 | 593,000 | 1.36% | NEW | $20M |