| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 0.92% | -94.3% | $1.66M | -$24.2M | 32.1K | -93.6% | Brookstone Capital Management, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2.23M | $115M | -$51.3M | $51.59 | 97 |
| 2025 Q2 | 3.24M | $159M | +$19.9M | $49.04 | 98 |
| 2025 Q1 | 2.84M | $129M | +$20.9M | $45.54 | 102 |
| 2024 Q4 | 2.37M | $109M | -$5.84M | $46.14 | 97 |
| 2024 Q3 | 2.47M | $111M | -$20.7M | $45.02 | 95 |
| 2024 Q2 | 2.56M | $111M | -$6.54M | $43.17 | 98 |
| 2024 Q1 | 3.08M | $128M | +$73.3M | $41.67 | 92 |
| 2023 Q4 | 1.3M | $51.6M | -$4.19M | $39.61 | 69 |
| 2023 Q3 | 1.4M | $50.9M | -$6.6M | $36.33 | 66 |
| 2023 Q2 | 1.58M | $58.6M | +$73.9K | $37.11 | 70 |
| 2023 Q1 | 1.54M | $53.4M | +$11.5M | $34.66 | 65 |
| 2022 Q4 | 1.25M | $40.6M | -$5.17M | $32.18 | 48 |
| 2022 Q3 | 1.54M | $46.7M | -$1.12M | $30.16 | 49 |
| 2022 Q2 | 1.57M | $48.9M | +$1.75M | $30.93 | 52 |
| 2022 Q1 | 1.5M | $52.5M | +$19.3M | $35.03 | 52 |
| 2021 Q4 | 934K | $32.3M | +$635K | $34.62 | 41 |
| 2021 Q3 | 886K | $29.3M | -$5.37M | $32.97 | 38 |
| 2021 Q2 | 1.06M | $34.8M | -$2.53M | $32.83 | 38 |
| 2021 Q1 | 1.15M | $36M | +$24.3M | $31.13 | 34 |
| 2020 Q4 | 385K | $11.4M | -$679K | $29.65 | 17 |
| 2020 Q3 | 369K | $10.4M | +$943K | $28.20 | 16 |
| 2020 Q2 | 337K | $9.1M | +$895K | $26.88 | 17 |
| 2020 Q1 | 318K | $7.54M | +$6.61M | $23.58 | 18 |