| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2023 | 906,767 | 0.29% | — | $9M |
| Q3 2023 | 906,767 | 0.25% | Reduce 34.6% | $7M |
| Q2 2023 | 1,385,950 | 0.36% | — | $10M |
| Q1 2023 | 1,385,950 | 0.40% | — | $9M |
| Q4 2022 | 1,385,950 | 0.53% | — | $11M |
| Q3 2022 | 1,385,950 | 0.85% | Add ×5.1 | $15M |
| Q2 2022 | 273,650 | 0.16% | — | $2M |
| Q1 2022 | 273,650 | 0.09% | Add 5.3% | $2M |
| Q4 2021 | 259,941 | 0.16% | — | $4M |
| Q3 2021 | 259,941 | 0.19% | NEW | $6M |