Number of Shares
3,000,000
Previous 2,675,000 12.15%
Holding current value
$123 Million
Previous $103 Million 19.08%
% of portfolio
3.9%
Previous 2.85%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
325,000 Added 12.15%
3,000,000 $123 Million
Q2 2024

Aug 14, 2024

BUY
N/A
500,000 Added 22.99%
2,675,000 $103 Million
Q4 2023

Feb 14, 2024

SELL
N/A
-675,000 Reduced 23.68%
2,175,000 $80.6 Million
Q3 2023

Nov 14, 2023

SELL
N/A
-1,250,000 Reduced 30.49%
2,850,000 $103 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-500,000 Reduced 10.87%
4,100,000 $146 Million
Q1 2023

May 15, 2023

BUY
N/A
850,000 Added 22.67%
4,600,000 $164 Million
Q4 2022

Feb 14, 2023

BUY
N/A
1,250,000 Added 50.0%
3,750,000 $132 Million
Q3 2022

Nov 14, 2022

BUY
N/A
2,500,000 New
2,500,000 $73.6 Million
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