| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2023 | 531,247 | 0.61% | NEW | $19M |
| Q1 2017 | 926,133 | 0.60% | — | $9M |
| Q4 2016 | 926,133 | 1.02% | Reduce 53.3% | $10M |
| Q3 2016 | 1,984,600 | 2.38% | — | $27M |
| Q2 2016 | 1,984,600 | 2.48% | — | $22M |
| Q1 2016 | 1,984,600 | 2.47% | Add 24.0% | $27M |
| Q4 2015 | 1,600,000 | 3.64% | NEW | $25M |