| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2025 | 431,545 | 0.53% | — | $16M |
| Q4 2024 | 431,545 | 0.49% | Reduce 57.6% | $17M |
| Q3 2024 | 1,017,085 | 1.86% | Reduce 30.0% | $53M |
| Q2 2024 | 1,453,410 | 2.47% | Reduce 68.1% | $70M |
| Q1 2024 | 4,552,227 | 5.60% | Reduce 17.6% | $208M |
| Q4 2023 | 5,524,602 | 7.51% | Add 34.6% | $234M |
| Q3 2023 | 4,105,677 | 6.35% | Add 20.2% | $177M |
| Q2 2023 | 3,416,742 | 5.00% | Add 5.6% | $144M |
| Q1 2023 | 3,235,347 | 5.12% | Add 81.7% | $118M |
| Q4 2022 | 1,780,705 | 3.35% | Add 29.9% | $67M |
| Q3 2022 | 1,371,195 | 2.40% | Add 29.2% | $42M |
| Q2 2022 | 1,061,170 | 2.36% | Reduce 56.1% | $32M |
| Q1 2022 | 2,420,125 | 4.47% | NEW | $98M |
| Q3 2021 | 1,044,452 | 0.85% | Reduce 72.0% | $26M |
| Q2 2021 | 3,731,790 | 2.13% | Reduce 18.0% | $86M |
| Q1 2021 | 4,551,060 | 1.93% | Add 39.0% | $87M |
| Q4 2020 | 3,275,350 | 1.61% | Add ×5.0 | $59M |
| Q3 2020 | 661,200 | 0.27% | NEW | $9M |