Number of Shares
2,191,389
Previous 2,597,939 15.65%
Holding current value
$49.3 Million
Previous $80.2 Million 38.56%
% of portfolio
0.55%
Previous 1.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
N/A
-406,550 Reduced 15.65%
2,191,389 $49.3 Million
Q4 2023

Feb 14, 2024

SELL
N/A
-53,502 Reduced 2.02%
2,597,939 $80.2 Million
Q3 2023

Nov 06, 2023

BUY
N/A
330,000 Added 14.22%
2,651,441 $0
Q2 2023

Aug 07, 2023

BUY
N/A
1,216,637 Added 110.12%
2,321,441 $71.4 Million
Q1 2023

May 09, 2023

BUY
N/A
1,748 Added 0.16%
1,104,804 $43.7 Million
Q4 2022

Feb 13, 2023

SELL
N/A
-15,038 Reduced 1.34%
1,103,056 $27.9 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-59,181 Reduced 5.03%
1,118,094 $21.6 Million
Q2 2022

Aug 09, 2022

BUY
N/A
5,321 Added 0.45%
1,177,275 $21.4 Million
Q1 2022

May 12, 2022

SELL
N/A
-29,496 Reduced 2.46%
1,171,954 $26.4 Million
Q4 2021

Feb 10, 2022

BUY
N/A
1,076,450 Added 861.16%
1,201,450 $28.9 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-83,299 Reduced 39.99%
125,000 $2.17 Million
Q2 2021

Aug 11, 2021

BUY
N/A
46,212 Added 28.51%
208,299 $4.46 Million
Q1 2021

May 12, 2021

BUY
N/A
162,087 New
162,087 $2.9 Million
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