| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 25.35% | $49.8M | 1.45M | Brookstone Capital Management, LLC | Feb 28, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 279K | $9.63M | -$1.98M | $34.55 | 10 |
| 2024 Q4 | 3.68M | $130M | +$68.6M | $35.28 | 78 |
| 2024 Q3 | 1.26M | $44M | -$2.44M | $34.81 | 58 |
| 2024 Q2 | 1.33M | $45.2M | +$25.9K | $34.26 | 59 |
| 2024 Q1 | 1.33M | $44.7M | -$14.6M | $33.59 | 55 |
| 2023 Q4 | 1.76M | $57M | +$10.8M | $32.37 | 54 |
| 2023 Q3 | 1.43M | $43.5M | +$2.4M | $30.52 | 39 |
| 2023 Q2 | 1.31M | $39M | -$5.35M | $29.87 | 48 |
| 2023 Q1 | 1.43M | $40.9M | -$12.8M | $28.52 | 47 |
| 2022 Q4 | 1.92M | $52.4M | +$5.27M | $27.28 | 49 |
| 2022 Q3 | 1.58M | $41.6M | +$22.6M | $26.27 | 34 |
| 2022 Q2 | 718K | $19M | -$568K | $26.38 | 31 |
| 2022 Q1 | 471K | $13.3M | -$4.43M | $28.31 | 37 |
| 2021 Q4 | 633K | $18M | +$4.66M | $28.50 | 40 |
| 2021 Q3 | 303K | $8.56M | -$10M | $27.79 | 26 |
| 2021 Q2 | 766K | $21.2M | -$2.5M | $27.72 | 30 |
| 2021 Q1 | 854K | $23.3M | -$5.5M | $27.28 | 32 |
| 2020 Q4 | 1.06M | $28.7M | -$12.8M | $26.94 | 33 |
| 2020 Q3 | 1.23M | $32.1M | -$2.57M | $25.97 | 27 |
| 2020 Q2 | 1.33M | $33.5M | -$34.4M | $24.92 | 27 |
| 2020 Q1 | 2.7M | $62.3M | +$29.8M | $23.01 | 28 |
| 2019 Q4 | 1.5M | $37.6M | +$6.95M | $24.94 | 29 |
| 2019 Q3 | 1.21M | $30.3M | -$11.8M | $24.91 | 27 |
| 2019 Q2 | 1.68M | $41.9M | +$10.3M | $24.76 | 28 |
| 2019 Q1 | 1.18M | $29M | +$496K | $24.19 | 23 |
| 2018 Q4 | 1.25M | $28.7M | +$28.7M | $23.03 | 20 |