Number of Shares
2,549,039
Previous 2,299,039 10.87%
Holding current value
$57.3 Million
Previous $71 Million 19.26%
% of portfolio
0.92%
Previous 1.43%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
N/A
250,000 Added 10.87%
2,549,039 $57.3 Million
Q4 2023

Jan 31, 2024

BUY
N/A
260,000 Added 12.75%
2,299,039 $71 Million
Q3 2023

Oct 25, 2023

BUY
N/A
80,000 Added 4.08%
2,039,039 $62.5 Million
Q2 2023

Jul 24, 2023

BUY
N/A
40,000 Added 2.08%
1,959,039 $60.1 Million
Q4 2022

Jan 23, 2023

BUY
N/A
136,915 Added 7.68%
1,919,039 $48.6 Million
Q3 2022

Oct 31, 2022

BUY
N/A
976,700 Added 121.27%
1,782,124 $34.4 Million
Q2 2022

Aug 10, 2022

BUY
N/A
125,424 Added 18.44%
805,424 $14.6 Million
Q1 2022

May 02, 2022

SELL
N/A
-350,000 Reduced 33.98%
680,000 $15.3 Million
Q4 2021

Feb 02, 2022

BUY
N/A
1,030,000 New
1,030,000 $24.8 Million
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