Number of Shares
10,337,000
Previous 10,691,000 3.31%
Holding current value
$9.53 Million
Previous $9.57 Million 0.45%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
N/A
-354,000 Reduced 3.31%
10,337,000 $9.53 Million
Q2 2024

Oct 07, 2024

SELL
N/A
-522,000 Reduced 4.66%
10,691,000 $9.57 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-522,000 Reduced 4.66%
10,691,000 $9.57 Million
Q1 2024

Oct 07, 2024

SELL
N/A
-483,000 Reduced 4.13%
11,213,000 $10 Million
Q1 2024

May 09, 2024

SELL
N/A
-483,000 Reduced 4.13%
11,213,000 $10 Million
Q4 2023

Oct 07, 2024

SELL
N/A
-949,000 Reduced 7.5%
11,696,000 $10.2 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-949,000 Reduced 7.5%
11,696,000 $10.2 Million
Q3 2023

Oct 07, 2024

SELL
N/A
-36,429,000 Reduced 74.23%
12,645,000 $10.6 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-36,429,000 Reduced 74.23%
12,645,000 $10.6 Million
Q2 2023

Oct 07, 2024

SELL
N/A
-8,258,000 Reduced 14.4%
49,074,000 $40.6 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-8,258,000 Reduced 14.4%
49,074,000 $40.6 Million
Q1 2023

Oct 07, 2024

SELL
N/A
-14,851,000 Reduced 20.57%
57,332,000 $46.9 Million
Q1 2023

May 12, 2023

SELL
N/A
-14,851,000 Reduced 20.57%
57,332,000 $46.9 Million
Q4 2022

Oct 07, 2024

BUY
N/A
61,492,000 Added 575.18%
72,183,000 $58.6 Million
Q4 2022

Feb 10, 2023

SELL
N/A
-10,705,000 Reduced 12.92%
72,183,000 $58.6 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-14,806,000 Reduced 15.16%
82,888,000 $65.1 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-15,248,000 Reduced 13.5%
97,694,000 $77.8 Million
Q1 2022

May 13, 2022

BUY
N/A
112,942,000 New
112,942,000 $105 Million
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