| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2025 | 5,495,600 | 7.13% | NEW | $301M |
| Q2 2025 | 985,300 | 1.32% | NEW | $52M |
| Q4 2016 | 2,397,500 | 5.43% | NEW | $56M |
| Q3 2014 | 428,700 | 1.22% | Reduce 2.9% | $10M |
| Q2 2014 | 441,500 | 0.72% | Reduce 1.4% | $10M |
| Q1 2014 | 447,600 | 1.13% | Reduce 36.0% | $10M |
| Q4 2013 | 699,000 | 1.02% | NEW | $15M |
| Q2 2013 | 544,700 | 1.58% | start | $11M |