| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2025 | 67,400 | 0.26% | NEW | $11M |
| Q2 2025 | 815,975 | 3.80% | Reduce 26.2% | $149M |
| Q1 2025 | 1,105,268 | 5.88% | Reduce 18.3% | $175M |
| Q4 2024 | 1,352,255 | 4.58% | Add 19.2% | $163M |
| Q3 2024 | 1,134,635 | 4.83% | Add 27.6% | $138M |
| Q2 2024 | 889,355 | 3.20% | NEW | $90M |
| Q1 2016 | 554,800 | 4.94% | NEW | $54M |