Number of Shares
13,599,000
Previous 14,288,000 4.82%
Holding current value
$13.6 Million
Previous $15.7 Million 13.29%
% of portfolio
0.04%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 07, 2024

SELL
N/A
-689,000 Reduced 4.82%
13,599,000 $13.6 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-689,000 Reduced 4.82%
13,599,000 $13.6 Million
Q1 2024

Oct 07, 2024

SELL
N/A
-350,000 Reduced 2.39%
14,288,000 $15.7 Million
Q1 2024

May 09, 2024

SELL
N/A
-350,000 Reduced 2.39%
14,288,000 $15.7 Million
Q4 2023

Oct 07, 2024

SELL
N/A
-1,528,000 Reduced 9.45%
14,638,000 $15.3 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-1,528,000 Reduced 9.45%
14,638,000 $15.3 Million
Q3 2023

Oct 07, 2024

SELL
N/A
-13,249,000 Reduced 45.04%
16,166,000 $15.2 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-13,249,000 Reduced 45.04%
16,166,000 $15.2 Million
Q2 2023

Oct 07, 2024

SELL
N/A
-7,801,000 Reduced 20.96%
29,415,000 $31.4 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-7,801,000 Reduced 20.96%
29,415,000 $31.4 Million
Q1 2023

Oct 07, 2024

SELL
N/A
-1,545,000 Reduced 3.99%
37,216,000 $39.9 Million
Q1 2023

May 12, 2023

SELL
N/A
-1,545,000 Reduced 3.99%
37,216,000 $39.9 Million
Q4 2022

Oct 07, 2024

BUY
N/A
25,162,000 Added 185.03%
38,761,000 $42.2 Million
Q4 2022

Feb 10, 2023

BUY
N/A
5,693,000 Added 17.22%
38,761,000 $42.2 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-1,122,000 Reduced 3.28%
33,068,000 $30.6 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-1,948,000 Reduced 5.39%
34,190,000 $31.5 Million
Q1 2022

May 13, 2022

SELL
N/A
-657,000 Reduced 1.79%
36,138,000 $41.4 Million
Q4 2021

Feb 11, 2022

SELL
N/A
-7,457,000 Reduced 16.85%
36,795,000 $43.9 Million
Q3 2021

Nov 09, 2021

BUY
N/A
4,925,000 Added 12.52%
44,252,000 $52.7 Million
Q2 2021

Aug 11, 2021

BUY
N/A
39,327,000 New
39,327,000 $41.1 Million
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