| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2025 | 1,071,665 | 0.80% | Reduce 35.2% | $32M |
| Q1 2025 | 1,654,115 | 1.58% | Reduce 25.7% | $47M |
| Q4 2024 | 2,225,300 | 1.72% | Reduce 14.8% | $61M |
| Q3 2024 | 2,612,000 | 2.02% | Reduce 61.3% | $58M |
| Q2 2024 | 6,753,165 | 4.76% | Add 74.0% | $134M |
| Q1 2024 | 3,880,500 | 1.91% | NEW | $71M |