Number of Shares
6,487,000
Previous 10,436,000 37.84%
Holding current value
$13.5 Million
Previous $23.4 Million 42.29%
% of portfolio
0.04%
Previous 0.08%

Shares

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

Oct 07, 2024

SELL
N/A
-3,949,000 Reduced 37.84%
6,487,000 $13.5 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-3,949,000 Reduced 37.84%
6,487,000 $13.5 Million
Q1 2024

Oct 07, 2024

SELL
N/A
-6,162,000 Reduced 37.12%
10,436,000 $23.4 Million
Q1 2024

May 09, 2024

SELL
N/A
-6,162,000 Reduced 37.12%
10,436,000 $23.4 Million
Q4 2023

Oct 07, 2024

SELL
N/A
-9,121,000 Reduced 35.46%
16,598,000 $34.4 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-9,121,000 Reduced 35.46%
16,598,000 $34.4 Million
Q3 2023

Oct 07, 2024

SELL
N/A
-3,923,000 Reduced 13.23%
25,719,000 $45.9 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-3,923,000 Reduced 13.23%
25,719,000 $45.9 Million
Q2 2023

Oct 07, 2024

BUY
N/A
4,750,000 Added 19.08%
29,642,000 $56.7 Million
Q2 2023

Aug 14, 2023

BUY
N/A
4,750,000 Added 19.08%
29,642,000 $56.7 Million
Q1 2023

Oct 07, 2024

BUY
N/A
18,405,000 Added 283.72%
24,892,000 $39.5 Million
Q1 2023

May 12, 2023

BUY
N/A
24,892,000 New
24,892,000 $39.5 Million
Q1 2022

May 13, 2022

SELL
N/A
-18,159,000 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
N/A
-9,155,000 Reduced 33.52%
18,159,000 $43.3 Million
Q3 2021

Nov 09, 2021

SELL
N/A
-2,152,000 Reduced 7.3%
27,314,000 $66.2 Million
Q2 2021

Aug 11, 2021

BUY
N/A
29,466,000 New
29,466,000 $62.5 Million
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