Number of Shares
11,818,000
Previous 12,305,000 3.96%
Holding current value
$12.5 Million
Previous $13.1 Million 4.5%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 07, 2024

SELL
N/A
-487,000 Reduced 3.96%
11,818,000 $12.5 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-487,000 Reduced 3.96%
11,818,000 $12.5 Million
Q1 2024

Oct 07, 2024

SELL
N/A
-166,000 Reduced 1.33%
12,305,000 $13.1 Million
Q1 2024

May 09, 2024

SELL
N/A
-166,000 Reduced 1.33%
12,305,000 $13.1 Million
Q4 2023

Oct 07, 2024

SELL
N/A
-1,084,000 Reduced 8.0%
12,471,000 $13.6 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-1,084,000 Reduced 8.0%
12,471,000 $13.6 Million
Q3 2023

Oct 07, 2024

SELL
N/A
-833,000 Reduced 5.79%
13,555,000 $14.2 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-833,000 Reduced 5.79%
13,555,000 $14.2 Million
Q2 2023

Oct 07, 2024

SELL
N/A
-727,000 Reduced 4.81%
14,388,000 $16.3 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-727,000 Reduced 4.81%
14,388,000 $16.3 Million
Q1 2023

Oct 07, 2024

SELL
N/A
-167,000 Reduced 1.09%
15,115,000 $16.9 Million
Q1 2023

May 12, 2023

SELL
N/A
-167,000 Reduced 1.09%
15,115,000 $16.9 Million
Q4 2022

Oct 07, 2024

BUY
N/A
3,464,000 Added 29.31%
15,282,000 $16.4 Million
Q4 2022

Feb 10, 2023

SELL
N/A
-704,000 Reduced 4.4%
15,282,000 $16.4 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-631,000 Reduced 3.8%
15,986,000 $16.3 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-836,000 Reduced 4.79%
16,617,000 $16.6 Million
Q1 2022

May 13, 2022

SELL
N/A
-372,000 Reduced 2.09%
17,453,000 $19.9 Million
Q4 2021

Feb 11, 2022

BUY
N/A
17,825,000 New
17,825,000 $22.1 Million
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