| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2024 | 157,100 | 0.31% | NEW | $11M |
| Q2 2020 | 1,548,500 | 1.22% | NEW | $40M |
| Q4 2019 | 867,900 | 1.43% | NEW | $47M |
| Q4 2017 | 850,000 | 2.60% | NEW | $52M |
| Q4 2016 | 960,400 | 5.16% | NEW | $53M |
| Q3 2015 | 1,188,900 | 7.03% | Reduce 29.2% | $61M |
| Q2 2015 | 1,679,400 | 6.36% | NEW | $94M |
| Q4 2014 | 453,000 | 2.43% | NEW | $25M |