| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2021 | 417,200 | 0.98% | Reduce 53.7% | $30M |
| Q2 2021 | 900,304 | 1.71% | — | $69M |
| Q1 2021 | 900,304 | 2.09% | Reduce 40.7% | $94M |
| Q4 2020 | 1,517,501 | 3.55% | Reduce 19.8% | $131M |
| Q3 2020 | 1,892,501 | 4.03% | Add 80.8% | $138M |
| Q2 2020 | 1,046,794 | 0.98% | NEW | $32M |