| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 26.79% | +2560% | $61.1M | $59.4M | 1.59M | +3399% | Brookstone Capital Management, LLC | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4.71M | $182M | +$76.4M | $38.67 | 77 |
| 2025 Q2 | 2.76M | $102M | -$3.5M | $36.86 | 68 |
| 2025 Q1 | 2.85M | $97.6M | -$40.8M | $34.41 | 66 |
| 2024 Q4 | 4.02M | $141M | +$22.3M | $35.20 | 76 |
| 2024 Q3 | 2.82M | $97.8M | +$55.6M | $34.74 | 68 |
| 2024 Q2 | 1.22M | $40.8M | +$1.82M | $33.78 | 62 |
| 2024 Q1 | 1.16M | $38.2M | -$35.5M | $32.95 | 55 |
| 2023 Q4 | 2.21M | $69.2M | +$6.15M | $31.32 | 52 |
| 2023 Q3 | 2M | $58.5M | +$12.8M | $29.27 | 47 |
| 2023 Q2 | 1.55M | $45.3M | -$37M | $29.31 | 44 |
| 2023 Q1 | 2.86M | $78.6M | -$21.6M | $27.50 | 46 |
| 2022 Q4 | 3.62M | $95.4M | +$37.8M | $26.40 | 41 |
| 2022 Q3 | 2.11M | $53.5M | +$20.3M | $25.41 | 38 |
| 2022 Q2 | 1.29M | $34.1M | +$812K | $26.47 | 34 |
| 2022 Q1 | 1.22M | $34.6M | +$5.95M | $28.36 | 34 |
| 2021 Q4 | 1.03M | $29.4M | -$568K | $28.69 | 35 |
| 2021 Q3 | 1.02M | $28.3M | +$10.2M | $27.81 | 29 |
| 2021 Q2 | 673K | $18.9M | -$9.42M | $28.09 | 25 |
| 2021 Q1 | 1.02M | $28.3M | -$20.3M | $27.63 | 33 |
| 2020 Q4 | 1.41M | $38.4M | +$6.25M | $27.13 | 36 |
| 2020 Q3 | 1.52M | $39.7M | +$29.6M | $26.01 | 26 |
| 2020 Q2 | 393K | $10M | +$7.92M | $25.34 | 9 |
| 2020 Q1 | 82.1K | $2.05M | -$568K | $23.49 | 6 |
| 2019 Q4 | 101K | $2.64M | +$1.28M | $25.31 | 7 |
| 2019 Q3 | 50.9K | $1.35M | +$636K | $24.83 | 5 |
| 2019 Q2 | 25.3K | $710K | $0 | $28.12 | 1 |
| 2019 Q1 | 25.3K | $710K | $0 | $28.12 | 1 |