| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2019 | 735,000 | 1.36% | NEW | $44M |
| Q2 2019 | 410,100 | 0.68% | Reduce 24.2% | $23M |
| Q1 2019 | 541,000 | 0.94% | NEW | $32M |
| Q2 2018 | 496,400 | 1.68% | NEW | $35M |
| Q4 2017 | 321,100 | 1.07% | NEW | $21M |
| Q2 2014 | 123,400 | 0.69% | NEW | $10M |
| Q4 2013 | 315,900 | 1.93% | NEW | $29M |