| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2024 | 981,425 | 1.68% | Reduce 15.3% | $62M |
| Q4 2023 | 1,158,535 | 2.06% | Add ×2.3 | $64M |
| Q3 2023 | 505,658 | 1.07% | — | $30M |
| Q2 2023 | 505,658 | 1.14% | Reduce 71.9% | $33M |
| Q1 2023 | 1,799,644 | 4.29% | Add 6.7% | $99M |
| Q4 2022 | 1,687,468 | 4.43% | Reduce 7.1% | $89M |
| Q3 2022 | 1,816,183 | 4.51% | Add 39.3% | $78M |
| Q2 2022 | 1,304,003 | 4.59% | Add 8.5% | $63M |
| Q1 2022 | 1,201,903 | 3.01% | Add 16.0% | $66M |
| Q4 2021 | 1,036,426 | 1.80% | Add 19.7% | $49M |
| Q3 2021 | 865,596 | 1.11% | Reduce 34.7% | $34M |
| Q2 2021 | 1,325,896 | 1.25% | Add ×2.6 | $51M |
| Q1 2021 | 516,057 | 0.44% | NEW | $20M |