| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2022 | 58,997 | 0.11% | — | $2M |
| Q3 2022 | 58,997 | 0.09% | — | $1M |
| Q2 2022 | 58,997 | 0.13% | — | $2M |
| Q1 2022 | 58,997 | 0.09% | Reduce 85.5% | $2M |
| Q4 2021 | 406,264 | 0.39% | Reduce 41.5% | $11M |
| Q3 2021 | 695,033 | 2.28% | Add 9.1% | $70M |
| Q2 2021 | 637,344 | 2.23% | Reduce 15.0% | $90M |
| Q1 2021 | 749,897 | 1.65% | — | $75M |
| Q4 2020 | 749,897 | 2.51% | Add 37.9% | $93M |
| Q3 2020 | 543,901 | 1.55% | Add 2.1% | $53M |
| Q2 2020 | 532,878 | 2.55% | Add 0.2% | $83M |
| Q1 2020 | 531,878 | 3.12% | Add 24.6% | $77M |
| Q4 2019 | 426,719 | 2.68% | Add ×2.5 | $87M |
| Q3 2019 | 173,285 | 0.54% | NEW | $14M |