| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 42.28% | $54.3M | 1.67M | Brookstone Capital Management, LLC | Jul 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3.29M | $121M | +$60.9M | $36.69 | 55 |
| 2025 Q2 | 1.65M | $58.4M | +$10.9M | $35.62 | 53 |
| 2025 Q1 | 1.35M | $44.6M | -$2.95M | $33.14 | 49 |
| 2024 Q4 | 1.43M | $48.5M | -$24.1M | $33.81 | 48 |
| 2024 Q3 | 2.08M | $69M | -$1.24M | $33.23 | 49 |
| 2024 Q2 | 2.12M | $68M | +$30M | $32.00 | 51 |
| 2024 Q1 | 1.14M | $35.4M | -$1.68M | $31.01 | 38 |
| 2023 Q4 | 1.2M | $36M | -$16.3M | $30.06 | 38 |
| 2023 Q3 | 1.75M | $49.6M | -$4.5M | $28.30 | 41 |
| 2023 Q2 | 1.91M | $54.6M | -$19.6M | $28.59 | 40 |
| 2023 Q1 | 2.57M | $71M | +$12.3M | $27.57 | 35 |
| 2022 Q4 | 1.26M | $33.8M | -$22M | $26.79 | 34 |
| 2022 Q3 | 1.87M | $48.6M | +$9.05M | $26.03 | 29 |
| 2022 Q2 | 1.5M | $40.2M | +$35.2M | $26.59 | 26 |
| 2022 Q1 | 192K | $5.57M | -$175K | $29.36 | 17 |
| 2021 Q4 | 202K | $5.9M | -$3.25M | $29.39 | 21 |
| 2021 Q3 | 308K | $8.89M | -$20.4M | $28.71 | 21 |
| 2021 Q2 | 1.04M | $29.8M | +$19.5M | $28.61 | 30 |
| 2021 Q1 | 364K | $10.3M | +$2.91M | $28.37 | 19 |
| 2020 Q4 | 263K | $7.36M | +$453K | $27.99 | 18 |
| 2020 Q3 | 241K | $6.58M | +$1.06M | $27.31 | 14 |
| 2020 Q2 | 203K | $5.44M | -$20.4M | $26.79 | 12 |
| 2020 Q1 | 1.03M | $24.8M | +$24.2M | $24.06 | 4 |
| 2019 Q4 | 24.4K | $638K | +$140K | $26.12 | 1 |
| 2019 Q3 | 18.9K | $498K | -$337K | $26.36 | 1 |
| 2019 Q2 | 31.8K | $832K | +$832K | $26.18 | 2 |