| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2024 | 79,635 | 0.29% | NEW | $10M |
| Q2 2024 | 103,100 | 0.34% | NEW | $10M |
| Q4 2021 | 244,590 | 1.06% | Reduce 42.8% | $29M |
| Q3 2021 | 427,750 | 1.27% | NEW | $39M |
| Q4 2020 | 214,350 | 0.43% | Reduce 56.2% | $16M |
| Q3 2020 | 489,607 | 0.77% | Reduce 40.9% | $26M |
| Q2 2020 | 829,051 | 1.13% | NEW | $37M |