| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 1,099,905 | 2.42% | — | $105M |
| Q1 2026 | 1,099,905 | 3.10% | Add 16.5% | $91M |
| Q4 2025 | 944,120 | 2.85% | Add ×3.4 | $120M |
| Q3 2025 | 274,200 | 1.25% | Reduce 11.5% | $49M |
| Q2 2025 | 309,730 | 1.27% | NEW | $50M |
| Q2 2024 | 66,900 | 0.17% | NEW | $5M |
| Q3 2022 | 539,740 | 1.74% | NEW | $30M |
| Q1 2022 | 48,396 | 0.26% | Reduce 53.8% | $6M |
| Q4 2021 | 104,689 | 0.85% | Add 19.1% | $23M |
| Q3 2021 | 87,874 | 0.91% | Reduce 38.7% | $28M |
| Q2 2021 | 143,418 | 0.98% | Reduce 75.4% | $39M |
| Q1 2021 | 583,082 | 2.88% | Reduce 23.8% | $130M |
| Q4 2020 | 764,714 | 4.12% | Reduce 22.1% | $152M |
| Q3 2020 | 981,083 | 4.43% | Reduce 0.9% | $151M |
| Q2 2020 | 990,437 | 3.26% | Reduce 15.6% | $106M |
| Q1 2020 | 1,173,938 | 2.11% | Reduce 32.8% | $52M |
| Q4 2019 | 1,746,301 | 2.16% | Reduce 28.5% | $70M |
| Q3 2019 | 2,443,285 | 2.96% | Add 52.7% | $76M |
| Q2 2019 | 1,599,905 | 1.58% | Add ×75.5 | $53M |
| Q1 2019 | 21,200 | 0.01% | NEW | $499,000 |