Number of Shares
22,903,000
Previous 21,863,000 4.76%
Holding current value
$36.8 Million
Previous $27.4 Million 34.31%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
N/A
1,040,000 Added 4.76%
22,903,000 $36.8 Million
Q2 2024

Oct 07, 2024

BUY
N/A
13,006,000 Added 146.84%
21,863,000 $27.4 Million
Q2 2024

Aug 14, 2024

BUY
N/A
13,006,000 Added 146.84%
21,863,000 $27.4 Million
Q1 2024

Oct 07, 2024

SELL
N/A
-9,405,000 Reduced 51.5%
8,857,000 $10.2 Million
Q1 2024

May 09, 2024

SELL
N/A
-9,405,000 Reduced 51.5%
8,857,000 $10.2 Million
Q4 2023

Oct 07, 2024

BUY
N/A
12,896,000 Added 240.33%
18,262,000 $20.1 Million
Q4 2023

Feb 12, 2024

BUY
N/A
12,896,000 Added 240.33%
18,262,000 $20.1 Million
Q3 2023

Oct 07, 2024

SELL
N/A
-16,497,000 Reduced 75.46%
5,366,000 $5.46 Million
Q3 2023

Nov 13, 2023

BUY
N/A
5,366,000 New
5,366,000 $5.46 Million
Q3 2020

Nov 12, 2020

SELL
N/A
-757,000 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
N/A
-57,000 Reduced 7.0%
757,000 $884,000
Q1 2020

May 14, 2020

BUY
N/A
43,000 Added 5.58%
814,000 $784,000
Q4 2019

Feb 14, 2020

BUY
N/A
771,000 New
771,000 $910,000
Q3 2019

Nov 14, 2019

SELL
N/A
-5,288,000 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
N/A
-196,000 Reduced 3.57%
5,288,000 $5.96 Million
Q1 2019

May 15, 2019

SELL
N/A
-5,080,000 Reduced 48.09%
5,484,000 $5.98 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-528,000 Reduced 4.76%
10,564,000 $10.2 Million
Q3 2018

Nov 14, 2018

BUY
N/A
98,000 Added 0.89%
11,092,000 $11.9 Million
Q2 2018

Aug 14, 2018

BUY
N/A
10,994,000 New
10,994,000 $11.2 Million
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