| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2023 | 756,675 | 3.80% | Reduce 35.9% | $106M |
| Q2 2023 | 1,179,562 | 5.70% | Add ×2.4 | $164M |
| Q1 2023 | 498,204 | 3.13% | Add 9.7% | $72M |
| Q4 2022 | 454,362 | 3.17% | Reduce 36.8% | $64M |
| Q3 2022 | 719,017 | 5.54% | Add 6.2% | $96M |
| Q2 2022 | 676,867 | 6.63% | Reduce 24.1% | $91M |
| Q1 2022 | 891,207 | 5.23% | Add 11.9% | $114M |
| Q4 2021 | 796,303 | 3.36% | Reduce 6.9% | $92M |
| Q3 2021 | 855,187 | 3.56% | Reduce 33.7% | $109M |
| Q2 2021 | 1,289,235 | 4.62% | Reduce 18.8% | $187M |
| Q1 2021 | 1,588,140 | 4.40% | Reduce 32.1% | $199M |
| Q4 2020 | 2,338,580 | 8.53% | Add 17.3% | $315M |
| Q3 2020 | 1,994,124 | 6.69% | Add 26.9% | $228M |
| Q2 2020 | 1,571,324 | 5.02% | NEW | $164M |
| Q2 2019 | 765,600 | 1.69% | Reduce 60.0% | $57M |
| Q1 2019 | 1,915,725 | 3.84% | NEW | $132M |
| Q3 2018 | 359,800 | 1.20% | NEW | $25M |
| Q1 2017 | 242,700 | 1.03% | NEW | $16M |