| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2021 | 1,000,000 | 0.58% | — | $18M |
| Q2 2021 | 1,000,000 | 0.43% | — | $17M |
| Q1 2021 | 1,000,000 | 0.44% | NEW | $20M |
| Q4 2019 | 310,579 | 0.21% | NEW | $7M |
| Q1 2018 | 1,192,300 | 7.00% | Reduce 35.0% | $127M |
| Q4 2017 | 1,834,000 | 5.52% | Add 57.3% | $110M |
| Q3 2017 | 1,166,100 | 1.27% | — | $28M |
| Q2 2017 | 1,166,100 | 1.22% | Add 75.2% | $23M |
| Q1 2017 | 665,600 | 1.02% | NEW | $16M |
| Q3 2016 | 572,100 | 0.87% | NEW | $10M |
| Q1 2015 | 655,000 | 0.92% | — | $7M |
| Q4 2014 | 655,000 | 1.00% | NEW | $10M |