| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2025 | 76,100 | 1.42% | NEW | $56M |
| Q1 2024 | 63,930 | 0.83% | NEW | $31M |
| Q2 2023 | 54,665 | 0.55% | Reduce 77.2% | $16M |
| Q1 2023 | 239,615 | 2.20% | Reduce 73.4% | $51M |
| Q4 2022 | 901,675 | 5.40% | Add ×5.6 | $109M |
| Q3 2022 | 160,360 | 1.25% | NEW | $22M |
| Q3 2021 | 105,883 | 1.17% | Reduce 61.1% | $36M |
| Q2 2021 | 272,488 | 2.35% | Add 47.0% | $95M |
| Q1 2021 | 185,414 | 1.21% | NEW | $55M |
| Q3 2020 | 207,895 | 1.60% | Reduce 10.4% | $54M |
| Q2 2020 | 231,998 | 1.62% | Reduce 81.3% | $53M |
| Q1 2020 | 1,243,752 | 8.43% | Add 75.4% | $207M |
| Q4 2019 | 709,008 | 4.47% | Add ×5.0 | $146M |
| Q3 2019 | 142,068 | 0.99% | Add ×4.1 | $25M |
| Q2 2019 | 34,941 | 0.20% | Reduce 43.3% | $7M |
| Q1 2019 | 61,665 | 0.30% | NEW | $10M |
| Q3 2018 | 21,600 | 0.17% | Reduce 97.7% | $4M |
| Q2 2018 | 918,000 | 8.61% | NEW | $178M |
| Q4 2017 | 1,082,200 | 9.63% | Reduce 0.1% | $191M |
| Q3 2017 | 1,083,600 | 8.42% | — | $185M |
| Q2 2017 | 1,083,600 | 8.77% | Add ×2.7 | $164M |
| Q1 2017 | 405,900 | 3.78% | NEW | $58M |
| Q3 2016 | 187,894 | 2.13% | Reduce 79.8% | $24M |
| Q2 2016 | 932,394 | 12.24% | Reduce 53.9% | $107M |
| Q1 2016 | 2,023,694 | 20.96% | Reduce 20.0% | $231M |
| Q4 2015 | 2,530,494 | 38.67% | Reduce 38.2% | $265M |
| Q3 2015 | 4,093,300 | 42.37% | Add ×2.2 | $368M |
| Q2 2015 | 1,872,700 | 10.82% | Add ×7.4 | $161M |
| Q1 2015 | 252,000 | 2.63% | Reduce 41.4% | $21M |
| Q4 2014 | 430,000 | 3.29% | NEW | $34M |
| Q2 2014 | 948,500 | 4.55% | NEW | $64M |