| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2026 | 23,400 | 0.27% | NEW | $8M |
| Q4 2024 | 408,885 | 0.97% | NEW | $34M |
| Q2 2023 | 222,200 | 0.49% | NEW | $14M |
| Q1 2021 | 183,726 | 0.36% | NEW | $16M |
| Q4 2019 | 93,009 | 0.15% | NEW | $5M |
| Q2 2019 | 230,613 | 0.26% | Reduce 52.0% | $9M |
| Q1 2019 | 480,300 | 0.58% | NEW | $20M |
| Q1 2018 | 2,187,500 | 6.30% | NEW | $114M |
| Q3 2016 | 927,200 | 1.46% | NEW | $16M |