| June 30, 2026 |
BHC
|
A |
1,394 |
$4.93 |
$6,872 |
314,979
Direct
|
+0.44%
|
Acquired |
37.6%
(price as of 2026-08-21)
|
| May 22, 2026 |
BHC
|
A |
45,871 |
— |
— |
313,585
Direct
|
+17.13%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2026 |
BHC
|
A |
1,273 |
$5.40 |
$6,874 |
267,714
Direct
|
+0.48%
|
Acquired |
25.6%
(price as of 2026-08-21)
|
| Dec. 31, 2025 |
BHC
|
A |
989 |
— |
— |
266,441
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2025 |
BHC
|
A |
1,065 |
— |
— |
265,452
Direct
|
+0.40%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2025 |
BHC
|
A |
1,032 |
— |
— |
264,387
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-21)
|
| June 18, 2025 |
DMRA
|
A |
720 |
— |
— |
720
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 16, 2025 |
BHC
|
A |
54,347 |
— |
— |
263,355
Direct
|
+26.00%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2025 |
BHC
|
A |
1,062 |
$6.47 |
$6,871 |
209,008
Direct
|
+0.51%
|
Acquired |
4.9%
(price as of 2026-08-21)
|
| Dec. 31, 2024 |
BHC
|
A |
852 |
$8.06 |
$6,867 |
207,946
Direct
|
+0.41%
|
Acquired |
-15.8%
(price as of 2026-08-21)
|
| Oct. 11, 2024 |
DMRA
|
A |
480 |
— |
— |
480
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 11, 2024 |
DMRA
|
A |
720 |
— |
— |
720
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2024 |
BHC
|
A |
842 |
$8.16 |
$6,871 |
207,094
Direct
|
+0.41%
|
Acquired |
-16.9%
(price as of 2026-08-21)
|
| June 28, 2024 |
BHC
|
A |
986 |
$6.97 |
$6,872 |
206,252
Direct
|
+0.48%
|
Acquired |
-2.7%
(price as of 2026-08-21)
|
| May 17, 2024 |
BHC
|
A |
35,360 |
— |
— |
205,266
Direct
|
+20.81%
|
Acquired |
(price as of 2026-08-21)
|
| March 29, 2024 |
BHC
|
A |
647 |
$10.61 |
$6,865 |
169,906
Direct
|
+0.38%
|
Acquired |
-36.1%
(price as of 2026-08-21)
|
| Dec. 29, 2023 |
BHC
|
A |
857 |
$8.02 |
$6,873 |
169,259
Direct
|
+0.51%
|
Acquired |
-15.4%
(price as of 2026-08-21)
|
| Sept. 29, 2023 |
BHC
|
A |
836 |
$8.22 |
$6,872 |
168,402
Direct
|
+0.50%
|
Acquired |
-17.5%
(price as of 2026-08-21)
|
| June 30, 2023 |
BHC
|
A |
859 |
$8.00 |
$6,872 |
167,566
Direct
|
+0.52%
|
Acquired |
-15.2%
(price as of 2026-08-21)
|
| May 19, 2023 |
BHC
|
A |
29,205 |
— |
— |
166,707
Direct
|
+21.24%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2023 |
BHC
|
A |
848 |
$8.10 |
$6,869 |
137,502
Direct
|
+0.62%
|
Acquired |
-16.2%
(price as of 2026-08-21)
|
| Dec. 30, 2022 |
BHC
|
A |
1,094 |
$6.28 |
$6,870 |
136,654
Direct
|
+0.81%
|
Acquired |
8.0%
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
BHC
|
A |
997 |
$6.89 |
$6,869 |
135,560
Direct
|
+0.74%
|
Acquired |
-1.5%
(price as of 2026-08-21)
|
| June 30, 2022 |
BHC
|
A |
822 |
$8.36 |
$6,872 |
134,563
Direct
|
+0.61%
|
Acquired |
-18.8%
(price as of 2026-08-21)
|
| June 24, 2022 |
BHC
|
A |
34,387 |
— |
— |
133,741
Direct
|
+34.61%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2022 |
BHC
|
A |
300 |
$22.85 |
$6,855 |
99,354
Direct
|
+0.30%
|
Acquired |
-70.3%
(price as of 2026-08-21)
|
| Dec. 31, 2021 |
BHC
|
A |
249 |
$27.61 |
$6,875 |
99,054
Direct
|
+0.25%
|
Acquired |
-75.4%
(price as of 2026-08-21)
|
| Sept. 30, 2021 |
BHC
|
A |
246 |
$27.85 |
$6,851 |
98,805
Direct
|
+0.25%
|
Acquired |
-75.6%
(price as of 2026-08-21)
|
| June 30, 2021 |
BHC
|
A |
234 |
$29.32 |
$6,861 |
98,559
Direct
|
+0.24%
|
Acquired |
-76.9%
(price as of 2026-08-21)
|
| May 26, 2021 |
BHC
|
S |
11,037 |
$31.78 |
$350,756 |
98,325
Direct
|
-10.09%
|
Disposed |
-78.7%
(price as of 2026-08-21)
|
| April 30, 2021 |
BHC
|
A |
7,645 |
— |
— |
109,362
Direct
|
+7.52%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2021 |
BHC
|
A |
216 |
$31.74 |
$6,856 |
101,717
Direct
|
+0.21%
|
Acquired |
-78.6%
(price as of 2026-08-21)
|
| Dec. 31, 2020 |
BHC
|
A |
330 |
$20.80 |
$6,864 |
101,501
Direct
|
+0.33%
|
Acquired |
-67.4%
(price as of 2026-08-21)
|
| Sept. 30, 2020 |
BHC
|
A |
442 |
$15.54 |
$6,869 |
101,171
Direct
|
+0.44%
|
Acquired |
-56.3%
(price as of 2026-08-21)
|
| June 30, 2020 |
BHC
|
A |
375 |
$18.29 |
$6,859 |
100,729
Direct
|
+0.37%
|
Acquired |
-62.9%
(price as of 2026-08-21)
|
| May 1, 2020 |
BHC
|
A |
11,037 |
— |
— |
100,354
Direct
|
+12.36%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2020 |
BHC
|
A |
443 |
$15.50 |
$6,866 |
89,317
Direct
|
+0.50%
|
Acquired |
-56.2%
(price as of 2026-08-21)
|
| Dec. 31, 2019 |
BHC
|
A |
1,065 |
$29.92 |
$31,865 |
88,874
Direct
|
+1.21%
|
Acquired |
-77.3%
(price as of 2026-08-21)
|
| Sept. 30, 2019 |
BHC
|
A |
1,458 |
$21.85 |
$31,857 |
87,809
Direct
|
+1.69%
|
Acquired |
-68.9%
(price as of 2026-08-21)
|
| June 28, 2019 |
BHC
|
A |
1,263 |
$25.22 |
$31,853 |
86,351
Direct
|
+1.48%
|
Acquired |
-73.1%
(price as of 2026-08-21)
|
| May 3, 2019 |
BHC
|
A |
10,633 |
$23.51 |
$249,982 |
85,088
Direct
|
+14.28%
|
Acquired |
-71.1%
(price as of 2026-08-21)
|
| March 29, 2019 |
BHC
|
A |
1,290 |
$24.70 |
$31,863 |
74,455
Direct
|
+1.76%
|
Acquired |
-72.5%
(price as of 2026-08-21)
|
| Dec. 31, 2018 |
BHC
|
A |
1,716 |
$18.47 |
$31,695 |
73,165
Direct
|
+2.40%
|
Acquired |
-63.3%
(price as of 2026-08-21)
|
| Sept. 28, 2018 |
BHC
|
A |
1,217 |
$25.67 |
$31,240 |
71,449
Direct
|
+1.73%
|
Acquired |
-73.6%
(price as of 2026-08-21)
|
| June 29, 2018 |
BHC
|
A |
1,344 |
$23.24 |
$31,235 |
70,232
Direct
|
+1.95%
|
Acquired |
-70.8%
(price as of 2026-08-21)
|
| May 3, 2018 |
BHC
|
A |
13,881 |
— |
— |
68,888
Direct
|
+25.23%
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2018 |
BHC
|
A |
14,285 |
— |
— |
69,292
Direct
|
+25.97%
|
Acquired |
(price as of 2026-08-21)
|
| March 30, 2018 |
BHC
|
A |
1,962 |
$15.92 |
$31,235 |
55,007
Direct
|
+3.70%
|
Acquired |
-57.4%
(price as of 2026-08-21)
|
| Dec. 29, 2017 |
BHC
|
A |
1,503 |
$20.78 |
$31,232 |
53,045
Direct
|
+2.92%
|
Acquired |
-67.3%
(price as of 2026-08-21)
|
| Sept. 29, 2017 |
BHC
|
A |
2,180 |
$14.33 |
$31,239 |
51,542
Direct
|
+4.42%
|
Acquired |
-52.7%
(price as of 2026-08-21)
|
| June 30, 2017 |
BHC
|
A |
1,806 |
$17.30 |
$31,244 |
49,362
Direct
|
+3.80%
|
Acquired |
-60.8%
(price as of 2026-08-21)
|
| May 5, 2017 |
BHC
|
A |
25,406 |
— |
— |
47,556
Direct
|
+114.70%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2017 |
BHC
|
A |
2,460 |
$11.03 |
$27,134 |
22,150
Direct
|
+12.49%
|
Acquired |
-38.5%
(price as of 2026-08-21)
|