| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 624,999 | 0.49% | Reduce 73.7% | $21M |
| Q1 2026 | 2,377,285 | 2.44% | Reduce 59.5% | $72M |
| Q4 2025 | 5,874,870 | 4.34% | Reduce 64.6% | $183M |
| Q3 2025 | 16,593,935 | 8.53% | Add 3.9% | $335M |
| Q2 2025 | 15,968,935 | 6.84% | Add 7.3% | $268M |
| Q1 2025 | 14,879,750 | 7.67% | Add 65.4% | $229M |
| Q4 2024 | 8,997,400 | 5.58% | Add ×6.3 | $198M |
| Q3 2024 | 1,427,950 | 0.90% | NEW | $26M |
| Q1 2015 | 790,500 | 6.26% | NEW | $49M |
| Q2 2014 | 1,241,000 | 4.64% | — | $65M |
| Q1 2014 | 1,241,000 | 7.40% | — | $66M |
| Q4 2013 | 1,241,000 | 3.31% | NEW | $50M |