Number of Shares
12,934,000
Previous 13,359,000 3.18%
Holding current value
$12 Million
Previous $12.1 Million 1.42%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
N/A
-425,000 Reduced 3.18%
12,934,000 $12 Million
Q2 2024

Oct 07, 2024

SELL
N/A
-624,000 Reduced 4.46%
13,359,000 $12.1 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-624,000 Reduced 4.46%
13,359,000 $12.1 Million
Q1 2024

Oct 07, 2024

SELL
N/A
-780,000 Reduced 5.28%
13,983,000 $13.1 Million
Q1 2024

May 09, 2024

SELL
N/A
-780,000 Reduced 5.28%
13,983,000 $13.1 Million
Q4 2023

Oct 07, 2024

SELL
N/A
-1,012,000 Reduced 6.42%
14,763,000 $13.3 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-1,012,000 Reduced 6.42%
14,763,000 $13.3 Million
Q3 2023

Oct 07, 2024

SELL
N/A
-896,000 Reduced 5.37%
15,775,000 $13.4 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-896,000 Reduced 5.37%
15,775,000 $13.4 Million
Q2 2023

Oct 07, 2024

SELL
N/A
-45,201,000 Reduced 73.06%
16,671,000 $14.1 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-45,201,000 Reduced 73.06%
16,671,000 $14.1 Million
Q1 2023

Oct 07, 2024

BUY
N/A
32,123,000 Added 107.98%
61,872,000 $52.4 Million
Q1 2023

May 12, 2023

BUY
N/A
32,123,000 Added 107.98%
61,872,000 $52.4 Million
Q4 2022

Oct 07, 2024

BUY
N/A
16,390,000 Added 122.69%
29,749,000 $24.3 Million
Q4 2022

Feb 10, 2023

SELL
N/A
-3,126,000 Reduced 9.51%
29,749,000 $24.3 Million
Q3 2022

Nov 14, 2022

BUY
N/A
32,875,000 New
32,875,000 $25.7 Million
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