| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 184,055 | 0.58% | Reduce 75.5% | $25M |
| Q1 2026 | 750,190 | 2.42% | Add 28.7% | $71M |
| Q4 2025 | 582,980 | 1.50% | Reduce 29.1% | $63M |
| Q3 2025 | 822,435 | 2.09% | Reduce 25.3% | $82M |
| Q2 2025 | 1,100,500 | 2.47% | Add ×2.2 | $97M |
| Q1 2025 | 493,600 | 1.17% | NEW | $35M |