Number of Shares
26,776,000
Previous 34,169,000 21.64%
Holding current value
$28.7 Million
Previous $38.4 Million 25.22%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Oct 07, 2024

SELL
N/A
-7,393,000 Reduced 21.64%
26,776,000 $28.7 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-7,393,000 Reduced 21.64%
26,776,000 $28.7 Million
Q1 2024

Oct 07, 2024

SELL
N/A
-9,193,000 Reduced 21.2%
34,169,000 $38.4 Million
Q1 2024

May 09, 2024

SELL
N/A
-9,193,000 Reduced 21.2%
34,169,000 $38.4 Million
Q4 2023

Oct 07, 2024

SELL
N/A
-7,779,000 Reduced 15.21%
43,362,000 $44.2 Million
Q4 2023

Feb 12, 2024

SELL
N/A
-7,779,000 Reduced 15.21%
43,362,000 $44.2 Million
Q3 2023

Oct 07, 2024

SELL
N/A
-6,483,000 Reduced 11.25%
51,141,000 $47.8 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-6,483,000 Reduced 11.25%
51,141,000 $47.8 Million
Q2 2023

Oct 07, 2024

BUY
N/A
4,585,000 Added 8.64%
57,624,000 $52.7 Million
Q2 2023

Aug 14, 2023

BUY
N/A
4,585,000 Added 8.64%
57,624,000 $52.7 Million
Q1 2023

Oct 07, 2024

SELL
N/A
-8,847,000 Reduced 14.3%
53,039,000 $46.8 Million
Q1 2023

May 12, 2023

SELL
N/A
-8,847,000 Reduced 14.3%
53,039,000 $46.8 Million
Q4 2022

Oct 07, 2024

BUY
N/A
35,110,000 Added 131.12%
61,886,000 $52.3 Million
Q4 2022

Feb 10, 2023

SELL
N/A
-9,622,000 Reduced 13.46%
61,886,000 $52.3 Million
Q3 2022

Nov 14, 2022

BUY
N/A
54,504,000 Added 320.54%
71,508,000 $59.7 Million
Q2 2022

Aug 12, 2022

BUY
N/A
80,000 Added 0.47%
17,004,000 $13.6 Million
Q1 2022

May 13, 2022

BUY
N/A
11,841,000 Added 232.95%
16,924,000 $15.2 Million
Q4 2021

Feb 11, 2022

BUY
N/A
5,083,000 New
5,083,000 $5.01 Million
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