| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2023 | 100,000 | 0.00% | — | $69,000 |
| Q3 2023 | 100,000 | 0.00% | — | $80,000 |
| Q2 2023 | 100,000 | 0.00% | — | $114,000 |
| Q1 2023 | 100,000 | 0.01% | — | $150,000 |
| Q4 2022 | 100,000 | 0.01% | — | $149,000 |
| Q3 2022 | 100,000 | 0.01% | — | $155,000 |
| Q2 2022 | 100,000 | 0.02% | — | $227,000 |
| Q1 2022 | 100,000 | 0.01% | — | $231,000 |
| Q4 2021 | 100,000 | 0.02% | — | $580,000 |
| Q3 2021 | 100,000 | 0.03% | — | $1M |
| Q2 2021 | 100,000 | 0.02% | — | $976,000 |
| Q1 2021 | 100,000 | 0.03% | NEW | $1M |