Number of Shares
6,768,000
Previous 7,520,000 10.0%
Holding current value
$23.3 Million
Previous $25.6 Million 9.25%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
N/A
-752,000 Reduced 10.0%
6,768,000 $23.3 Million
Q2 2024

Oct 07, 2024

SELL
N/A
-1,137,000 Reduced 13.13%
7,520,000 $25.6 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-1,137,000 Reduced 13.13%
7,520,000 $25.6 Million
Q1 2024

Oct 07, 2024

SELL
N/A
-11,706,000 Reduced 57.49%
8,657,000 $24.7 Million
Q1 2024

May 09, 2024

SELL
N/A
-11,706,000 Reduced 57.49%
8,657,000 $24.7 Million
Q4 2023

Oct 07, 2024

SELL
N/A
-6,593,000 Reduced 24.46%
20,363,000 $60.4 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-6,593,000 Reduced 24.46%
20,363,000 $60.4 Million
Q3 2023

Oct 07, 2024

SELL
N/A
-3,729,000 Reduced 12.15%
26,956,000 $63.6 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-3,729,000 Reduced 12.15%
26,956,000 $63.6 Million
Q2 2023

Oct 07, 2024

SELL
N/A
-7,282,000 Reduced 19.18%
30,685,000 $79.1 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-7,282,000 Reduced 19.18%
30,685,000 $79.1 Million
Q1 2023

Oct 07, 2024

BUY
N/A
803,000 Added 2.16%
37,967,000 $76.7 Million
Q1 2023

May 12, 2023

BUY
N/A
803,000 Added 2.16%
37,967,000 $76.7 Million
Q4 2022

Oct 07, 2024

BUY
N/A
29,644,000 Added 394.2%
37,164,000 $55 Million
Q4 2022

Feb 10, 2023

SELL
N/A
-8,027,000 Reduced 17.76%
37,164,000 $55 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-8,423,000 Reduced 15.71%
45,191,000 $76.6 Million
Q2 2022

Aug 12, 2022

BUY
N/A
5,092,000 Added 10.49%
53,614,000 $92.2 Million
Q1 2022

May 13, 2022

SELL
N/A
-4,055,000 Reduced 7.71%
48,522,000 $102 Million
Q4 2021

Feb 11, 2022

BUY
N/A
34,477,000 Added 190.48%
52,577,000 $99.9 Million
Q3 2021

Nov 09, 2021

BUY
N/A
18,100,000 New
18,100,000 $30 Million
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