| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2022 | 26,240 | 0.45% | NEW | $10M |
| Q2 2021 | 172,215 | 2.25% | NEW | $91M |
| Q3 2020 | 278,372 | 4.08% | Reduce 10.1% | $139M |
| Q2 2020 | 309,477 | 4.32% | Reduce 63.5% | $141M |
| Q1 2020 | 846,651 | 12.92% | Add 45.3% | $318M |
| Q4 2019 | 582,860 | 5.79% | Add 67.9% | $189M |
| Q3 2019 | 347,172 | 3.64% | Reduce 35.0% | $93M |
| Q2 2019 | 534,160 | 5.83% | Reduce 1.1% | $196M |
| Q1 2019 | 539,875 | 5.58% | Add ×8.2 | $192M |
| Q4 2018 | 66,010 | 1.09% | Add ×12.7 | $18M |
| Q3 2018 | 5,200 | 0.09% | Reduce 97.3% | $2M |
| Q2 2018 | 189,700 | 3.58% | — | $74M |
| Q1 2018 | 189,700 | 3.10% | NEW | $56M |
| Q3 2017 | 114,500 | 0.94% | NEW | $21M |
| Q1 2017 | 70,600 | 0.68% | NEW | $10M |