| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2022 | 240,925 | 2.11% | Add ×2.9 | $37M |
| Q2 2022 | 82,500 | 0.84% | — | $12M |
| Q1 2022 | 82,500 | 0.90% | NEW | $20M |
| Q4 2020 | 119,082 | 0.77% | Reduce 49.6% | $29M |
| Q3 2020 | 236,095 | 1.49% | Reduce 66.1% | $51M |
| Q2 2020 | 696,230 | 4.00% | Reduce 57.8% | $130M |
| Q1 2020 | 1,649,211 | 8.73% | Add 8.8% | $215M |
| Q4 2019 | 1,515,555 | 7.65% | Add ×2.2 | $249M |
| Q3 2019 | 680,487 | 4.53% | Add 37.8% | $116M |
| Q2 2019 | 493,787 | 3.02% | Reduce 5.9% | $102M |
| Q1 2019 | 524,600 | 2.93% | Reduce 0.1% | $101M |
| Q4 2018 | 525,400 | 5.15% | Add 17.1% | $84M |
| Q3 2018 | 448,500 | 3.11% | Reduce 31.1% | $65M |
| Q2 2018 | 650,500 | 3.80% | Add 14.3% | $79M |
| Q1 2018 | 569,200 | 4.00% | Reduce 31.6% | $72M |
| Q4 2017 | 832,500 | 4.27% | Add 6.0% | $85M |
| Q3 2017 | 785,600 | 3.77% | Add ×3.1 | $83M |
| Q2 2017 | 250,300 | 1.30% | Add 7.3% | $24M |
| Q1 2017 | 233,300 | 1.27% | NEW | $19M |
| Q3 2016 | 239,700 | 1.94% | NEW | $22M |
| Q1 2016 | 259,700 | 1.81% | NEW | $20M |
| Q3 2015 | 438,379 | 3.48% | Add 32.6% | $30M |
| Q2 2015 | 330,679 | 1.70% | — | $25M |
| Q1 2015 | 330,679 | 3.55% | — | $28M |
| Q4 2014 | 330,679 | 2.65% | Add 48.5% | $27M |
| Q3 2014 | 222,679 | 2.25% | — | $18M |
| Q2 2014 | 222,679 | 1.43% | Reduce 49.0% | $20M |
| Q1 2014 | 437,079 | 4.51% | Reduce 13.5% | $40M |
| Q4 2013 | 505,500 | 2.80% | — | $42M |
| Q3 2013 | 505,500 | 4.84% | — | $41M |
| Q2 2013 | 505,500 | 4.81% | start | $32M |