| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 28.52% | +2744% | $54.6M | $53.2M | 1.63M | +3972% | Brookstone Capital Management, LLC | Jul 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4.58M | $175M | +$64.6M | $38.11 | 80 |
| 2025 Q2 | 2.9M | $107M | +$8.07M | $36.79 | 69 |
| 2025 Q1 | 2.71M | $90.5M | +$7.42M | $33.53 | 68 |
| 2024 Q4 | 2.31M | $79.5M | -$25.5M | $34.49 | 67 |
| 2024 Q3 | 2.93M | $99.4M | +$21M | $33.91 | 64 |
| 2024 Q2 | 2.32M | $75.9M | +$21.1M | $32.54 | 59 |
| 2024 Q1 | 1.65M | $52.5M | -$33.6M | $31.87 | 53 |
| 2023 Q4 | 2.68M | $81.3M | -$65.3M | $30.30 | 56 |
| 2023 Q3 | 4.89M | $138M | +$105M | $28.23 | 56 |
| 2023 Q2 | 982K | $28.3M | +$7.54M | $28.80 | 35 |
| 2023 Q1 | 726K | $19.6M | -$13.9M | $27.04 | 32 |
| 2022 Q4 | 1.26M | $32.6M | +$3.32M | $25.75 | 36 |
| 2022 Q3 | 1.01M | $24.9M | +$7.43M | $24.79 | 26 |
| 2022 Q2 | 695K | $17.6M | -$310K | $25.33 | 23 |
| 2022 Q1 | 702K | $19.4M | -$1.32M | $27.51 | 26 |
| 2021 Q4 | 750K | $20.8M | -$2.42M | $27.68 | 24 |
| 2021 Q3 | 816K | $22M | +$9.66M | $26.90 | 23 |
| 2021 Q2 | 543K | $14.6M | +$2.44M | $26.94 | 18 |
| 2021 Q1 | 429K | $11.5M | -$4.8M | $26.77 | 18 |
| 2020 Q4 | 623K | $16.5M | -$980K | $26.46 | 26 |
| 2020 Q3 | 647K | $16.7M | -$408K | $25.75 | 22 |
| 2020 Q2 | 625K | $15.8M | -$49.5M | $25.34 | 17 |
| 2020 Q1 | 2.56M | $58.9M | +$49M | $23.02 | 23 |
| 2019 Q4 | 315K | $7.99M | -$497K | $25.22 | 20 |
| 2019 Q3 | 316K | $8.23M | -$2.92M | $26.06 | 19 |
| 2019 Q2 | 428K | $11M | +$6.33M | $25.79 | 14 |
| 2019 Q1 | 142K | $3.58M | -$6.13M | $25.09 | 8 |
| 2018 Q4 | 357K | $9.02M | +$8.14M | $23.76 | 8 |
| 2018 Q3 | 37K | $944K | +$944K | $25.30 | 4 |