| Nov. 18, 2009 |
FA
|
M |
96,597 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
M |
50,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
M |
100,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
M |
200,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
D |
51,849 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
D |
96,597 |
— |
— |
51,849
Direct
|
-65.07%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
D |
50,000 |
— |
— |
148,446
Direct
|
-25.20%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
D |
100,000 |
— |
— |
198,446
Direct
|
-33.51%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
D |
200,000 |
— |
— |
298,446
Direct
|
-40.12%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
M |
96,597 |
— |
— |
498,446
Direct
|
+24.04%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
M |
50,000 |
$23.97 |
$1,198,500 |
401,849
Direct
|
+14.21%
|
Acquired |
-12.2%
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
M |
100,000 |
$26.76 |
$2,676,000 |
351,849
Direct
|
+39.71%
|
Acquired |
-21.3%
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
M |
200,000 |
$27.07 |
$5,414,000 |
251,849
Direct
|
+385.74%
|
Acquired |
-22.2%
(price as of 2026-08-21)
|
| Nov. 10, 2009 |
FA
|
S |
262 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 10, 2009 |
FA
|
P |
1 |
— |
— |
262
Indirect
|
+0.38%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 10, 2009 |
FA
|
S |
82,841 |
— |
— |
51,849
Direct
|
-61.50%
|
Disposed |
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
164 |
$10.15 |
$1,665 |
142,554
Direct
|
-0.11%
|
Disposed |
107.4%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
111 |
$10.12 |
$1,123 |
142,718
Direct
|
-0.08%
|
Disposed |
108.0%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
38 |
$10.11 |
$384 |
142,829
Direct
|
-0.03%
|
Disposed |
108.2%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
318 |
$10.10 |
$3,212 |
142,867
Direct
|
-0.22%
|
Disposed |
108.4%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
M |
18,315 |
— |
— |
96,597
Direct
|
-15.94%
|
Disposed |
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
221 |
$9.80 |
$2,166 |
134,879
Direct
|
-0.16%
|
Disposed |
114.8%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
73 |
$10.07 |
$735 |
135,100
Direct
|
-0.05%
|
Disposed |
109.0%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
38 |
$10.03 |
$381 |
135,173
Direct
|
-0.03%
|
Disposed |
109.9%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
56 |
$10.02 |
$561 |
135,211
Direct
|
-0.04%
|
Disposed |
110.1%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
919 |
$10.01 |
$9,199 |
135,267
Direct
|
-0.67%
|
Disposed |
110.3%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
73 |
$10.01 |
$731 |
136,186
Direct
|
-0.05%
|
Disposed |
110.3%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
3,972 |
$10.00 |
$39,720 |
136,259
Direct
|
-2.83%
|
Disposed |
110.5%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
38 |
$9.99 |
$380 |
140,231
Direct
|
-0.03%
|
Disposed |
110.7%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
38 |
$9.94 |
$378 |
140,269
Direct
|
-0.03%
|
Disposed |
111.8%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
38 |
$9.88 |
$375 |
140,307
Direct
|
-0.03%
|
Disposed |
113.1%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
73 |
$9.87 |
$721 |
140,345
Direct
|
-0.05%
|
Disposed |
113.3%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
38 |
$9.86 |
$375 |
140,418
Direct
|
-0.03%
|
Disposed |
113.5%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
73 |
$9.84 |
$718 |
140,677
Direct
|
-0.05%
|
Disposed |
113.9%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
221 |
$9.78 |
$2,161 |
140,971
Direct
|
-0.16%
|
Disposed |
115.2%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
252 |
$9.76 |
$2,460 |
141,192
Direct
|
-0.18%
|
Disposed |
115.7%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
259 |
$9.75 |
$2,525 |
141,444
Direct
|
-0.18%
|
Disposed |
115.9%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
38 |
$9.72 |
$369 |
141,703
Direct
|
-0.03%
|
Disposed |
116.6%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
186 |
$9.71 |
$1,806 |
141,741
Direct
|
-0.13%
|
Disposed |
116.8%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
333 |
$9.70 |
$3,230 |
141,927
Direct
|
-0.23%
|
Disposed |
117.0%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
73 |
$9.67 |
$706 |
142,260
Direct
|
-0.05%
|
Disposed |
117.7%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
221 |
$9.66 |
$2,135 |
142,333
Direct
|
-0.16%
|
Disposed |
117.9%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
148 |
$9.63 |
$1,425 |
142,554
Direct
|
-0.10%
|
Disposed |
118.6%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
38 |
$9.61 |
$365 |
142,702
Direct
|
-0.03%
|
Disposed |
119.0%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
73 |
$9.60 |
$701 |
142,740
Direct
|
-0.05%
|
Disposed |
119.3%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
38 |
$9.58 |
$364 |
142,813
Direct
|
-0.03%
|
Disposed |
119.7%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
38 |
$9.57 |
$364 |
142,851
Direct
|
-0.03%
|
Disposed |
120.0%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
148 |
$9.56 |
$1,415 |
142,889
Direct
|
-0.10%
|
Disposed |
120.2%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
148 |
$9.55 |
$1,413 |
143,037
Direct
|
-0.10%
|
Disposed |
120.4%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
M |
18,315 |
— |
— |
143,185
Direct
|
+14.67%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2009 |
FA
|
A |
50,000 |
— |
— |
114,912
Direct
|
+77.03%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2009 |
FA
|
A |
16,200 |
— |
— |
64,912
Direct
|
+33.26%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2009 |
FA
|
F |
100 |
$10.28 |
$1,028 |
124,970
Direct
|
-0.08%
|
Disposed |
104.8%
(price as of 2026-08-21)
|
| Feb. 27, 2009 |
FA
|
F |
100 |
$10.27 |
$1,027 |
125,070
Direct
|
-0.08%
|
Disposed |
105.0%
(price as of 2026-08-21)
|
| Feb. 27, 2009 |
FA
|
F |
200 |
$10.25 |
$2,050 |
125,170
Direct
|
-0.16%
|
Disposed |
105.4%
(price as of 2026-08-21)
|
| Feb. 27, 2009 |
FA
|
F |
222 |
$10.24 |
$2,273 |
125,370
Direct
|
-0.18%
|
Disposed |
105.6%
(price as of 2026-08-21)
|
| Feb. 27, 2009 |
FA
|
F |
160 |
$10.21 |
$1,634 |
125,592
Direct
|
-0.13%
|
Disposed |
106.2%
(price as of 2026-08-21)
|
| Feb. 27, 2009 |
FA
|
F |
500 |
$10.20 |
$5,100 |
125,752
Direct
|
-0.40%
|
Disposed |
106.4%
(price as of 2026-08-21)
|
| Feb. 27, 2009 |
FA
|
F |
800 |
$10.19 |
$8,152 |
126,252
Direct
|
-0.63%
|
Disposed |
106.6%
(price as of 2026-08-21)
|
| Feb. 27, 2009 |
FA
|
F |
300 |
$10.18 |
$3,054 |
127,052
Direct
|
-0.24%
|
Disposed |
106.8%
(price as of 2026-08-21)
|
| Feb. 27, 2009 |
FA
|
F |
853 |
$10.17 |
$8,675 |
127,352
Direct
|
-0.67%
|
Disposed |
107.0%
(price as of 2026-08-21)
|
| Feb. 27, 2009 |
FA
|
F |
940 |
$10.16 |
$9,550 |
128,205
Direct
|
-0.73%
|
Disposed |
107.2%
(price as of 2026-08-21)
|
| Feb. 27, 2009 |
FA
|
F |
647 |
$10.15 |
$6,567 |
129,145
Direct
|
-0.50%
|
Disposed |
107.4%
(price as of 2026-08-21)
|
| Feb. 27, 2009 |
FA
|
F |
200 |
$10.13 |
$2,026 |
129,792
Direct
|
-0.15%
|
Disposed |
107.8%
(price as of 2026-08-21)
|
| Feb. 27, 2009 |
FA
|
F |
100 |
$10.30 |
$1,030 |
124,870
Direct
|
-0.08%
|
Disposed |
104.4%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
44 |
$10.87 |
$478 |
127,645
Direct
|
-0.03%
|
Disposed |
93.7%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
44 |
$10.53 |
$463 |
127,601
Direct
|
-0.03%
|
Disposed |
99.9%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
44 |
$10.54 |
$464 |
127,557
Direct
|
-0.03%
|
Disposed |
99.7%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
147 |
$10.64 |
$1,564 |
127,410
Direct
|
-0.12%
|
Disposed |
97.8%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
174 |
$10.91 |
$1,898 |
127,236
Direct
|
-0.14%
|
Disposed |
92.9%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
147 |
$10.64 |
$1,564 |
127,410
Direct
|
-0.12%
|
Disposed |
97.8%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
44 |
$10.54 |
$464 |
127,557
Direct
|
-0.03%
|
Disposed |
99.7%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
44 |
$10.53 |
$463 |
127,601
Direct
|
-0.03%
|
Disposed |
99.9%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
44 |
$10.87 |
$478 |
127,645
Direct
|
-0.03%
|
Disposed |
93.7%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
134 |
$10.60 |
$1,420 |
127,689
Direct
|
-0.10%
|
Disposed |
98.6%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
225 |
$10.92 |
$2,457 |
127,823
Direct
|
-0.18%
|
Disposed |
92.8%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
542 |
$10.75 |
$5,826 |
128,048
Direct
|
-0.42%
|
Disposed |
95.8%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
135 |
$10.83 |
$1,462 |
128,590
Direct
|
-0.10%
|
Disposed |
94.4%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
91 |
$10.54 |
$959 |
128,725
Direct
|
-0.07%
|
Disposed |
99.7%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
227 |
$10.84 |
$2,461 |
128,816
Direct
|
-0.18%
|
Disposed |
94.2%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
495 |
$10.50 |
$5,198 |
129,043
Direct
|
-0.38%
|
Disposed |
100.5%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
134 |
$10.88 |
$1,458 |
129,538
Direct
|
-0.10%
|
Disposed |
93.5%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
134 |
$10.90 |
$1,461 |
129,672
Direct
|
-0.10%
|
Disposed |
93.1%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
406 |
$10.51 |
$4,267 |
129,806
Direct
|
-0.31%
|
Disposed |
100.3%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
45 |
$10.59 |
$477 |
130,212
Direct
|
-0.03%
|
Disposed |
98.8%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
91 |
$10.57 |
$962 |
130,257
Direct
|
-0.07%
|
Disposed |
99.1%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
91 |
$10.68 |
$972 |
125,595
Direct
|
-0.07%
|
Disposed |
97.1%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
182 |
$10.61 |
$1,931 |
125,686
Direct
|
-0.14%
|
Disposed |
98.4%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
433 |
$10.95 |
$4,741 |
125,868
Direct
|
-0.34%
|
Disposed |
92.2%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
225 |
$10.65 |
$2,396 |
126,301
Direct
|
-0.18%
|
Disposed |
97.7%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
44 |
$10.67 |
$469 |
126,526
Direct
|
-0.03%
|
Disposed |
97.3%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
44 |
$10.85 |
$477 |
126,570
Direct
|
-0.03%
|
Disposed |
94.0%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
176 |
$10.52 |
$1,852 |
126,614
Direct
|
-0.14%
|
Disposed |
100.1%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
44 |
$10.70 |
$471 |
126,790
Direct
|
-0.03%
|
Disposed |
96.7%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
44 |
$10.60 |
$466 |
126,834
Direct
|
-0.03%
|
Disposed |
98.6%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
44 |
$10.79 |
$475 |
126,878
Direct
|
-0.03%
|
Disposed |
95.1%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
270 |
$10.93 |
$2,951 |
126,922
Direct
|
-0.21%
|
Disposed |
92.6%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
44 |
$10.58 |
$466 |
127,192
Direct
|
-0.03%
|
Disposed |
99.0%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
174 |
$10.91 |
$1,898 |
127,236
Direct
|
-0.14%
|
Disposed |
92.9%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
91 |
$10.68 |
$972 |
125,595
Direct
|
-0.07%
|
Disposed |
97.1%
(price as of 2026-08-21)
|