Number of Shares
19,654,000
Previous 23,874,000 17.68%
Holding current value
$19.2 Million
Previous $24.1 Million 20.21%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 07, 2024

SELL
N/A
-4,220,000 Reduced 17.68%
19,654,000 $19.2 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-4,210,000 Reduced 14.99%
23,874,000 $24.1 Million
Q1 2024

May 14, 2024

BUY
N/A
1,025,000 Added 3.79%
28,084,000 $29 Million
Q4 2023

Feb 14, 2024

SELL
N/A
-1,250,000 Reduced 4.42%
27,059,000 $26.9 Million
Q3 2023

Nov 14, 2023

BUY
N/A
515,000 Added 1.85%
28,309,000 $27.8 Million
Q2 2023

Aug 14, 2023

SELL
N/A
-1,635,000 Reduced 5.56%
27,794,000 $30.4 Million
Q1 2023

May 17, 2023

BUY
N/A
1,450,000 Added 5.18%
29,429,000 $29.4 Million
Q4 2022

Feb 08, 2023

BUY
N/A
400,000 Added 1.45%
27,979,000 $26.4 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-2,815,000 Reduced 9.26%
27,579,000 $25.2 Million
Q2 2022

Aug 16, 2022

SELL
N/A
-2,088,000 Reduced 6.43%
30,394,000 $27.7 Million
Q1 2022

May 13, 2022

BUY
N/A
32,482,000 New
32,482,000 $38.4 Million
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