| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2026 | 1,868,550 | 1.71% | Add 7.0% | $50M |
| Q4 2025 | 1,745,950 | 1.32% | Add 78.6% | $56M |
| Q3 2025 | 977,685 | 0.69% | Add 53.5% | $27M |
| Q2 2025 | 636,850 | 0.53% | NEW | $21M |
| Q2 2024 | 1,871,818 | 1.84% | Add ×2.7 | $52M |
| Q1 2024 | 686,205 | 0.62% | Reduce 52.9% | $23M |
| Q4 2023 | 1,456,215 | 1.58% | Add 20.8% | $49M |
| Q3 2023 | 1,205,350 | 1.40% | Reduce 72.5% | $39M |
| Q2 2023 | 4,391,174 | 4.96% | Add ×5.5 | $143M |
| Q1 2023 | 803,815 | 1.11% | Reduce 47.3% | $26M |
| Q4 2022 | 1,526,120 | 2.29% | Add ×4.9 | $46M |
| Q3 2022 | 312,100 | 0.56% | NEW | $10M |
| Q1 2022 | 863,148 | 1.13% | Reduce 27.5% | $25M |
| Q4 2021 | 1,190,938 | 1.23% | Add 15.3% | $34M |
| Q3 2021 | 1,032,987 | 0.82% | Add 40.3% | $25M |
| Q2 2021 | 736,068 | 0.40% | Add 12.1% | $16M |
| Q1 2021 | 656,568 | 0.26% | Add 68.8% | $12M |
| Q4 2020 | 388,915 | 0.16% | NEW | $6M |