| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2026 | 2,766 | 0.16% | Reduce 94.1% | $5M |
| Q4 2025 | 47,149 | 2.25% | Reduce 19.2% | $95M |
| Q3 2025 | 58,344 | 3.47% | Add 8.6% | $136M |
| Q2 2025 | 53,725 | 3.59% | — | $140M |
| Q1 2025 | 53,725 | 3.51% | — | $105M |
| Q4 2024 | 53,725 | 2.57% | Add 11.7% | $91M |
| Q3 2024 | 48,110 | 3.46% | Add 31.8% | $99M |
| Q2 2024 | 36,493 | 2.13% | NEW | $60M |
| Q1 2021 | 43,261 | 1.41% | Reduce 31.6% | $64M |
| Q4 2020 | 63,277 | 2.87% | Reduce 11.0% | $106M |
| Q3 2020 | 71,121 | 2.26% | Add 99.2% | $77M |
| Q2 2020 | 35,705 | 1.08% | NEW | $35M |
| Q4 2019 | 15,788 | 0.28% | Reduce 90.8% | $9M |
| Q3 2019 | 170,888 | 3.69% | Reduce 12.3% | $94M |
| Q2 2019 | 194,913 | 3.55% | Add 6.3% | $119M |
| Q1 2019 | 183,328 | 2.70% | Add ×2.5 | $93M |
| Q4 2018 | 74,016 | 1.33% | NEW | $22M |
| Q2 2018 | 16,900 | 0.24% | NEW | $5M |