| Feb. 11, 2026 |
OMF
|
A |
3,243 |
— |
— |
5,461
Direct
|
+146.21%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2025 |
OMF
|
A |
2,218 |
— |
— |
2,218
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
M |
31,104 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
M |
25,000 |
— |
— |
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
|
D |
50,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
D |
25,000 |
— |
— |
50,000
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
D |
10,000 |
— |
— |
75,000
Direct
|
-11.76%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
D |
31,104 |
— |
— |
85,000
Direct
|
-26.79%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
S |
23 |
— |
— |
116,104
Direct
|
-0.02%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
P |
23 |
— |
— |
116,127
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
M |
10,000 |
$19.07 |
$190,700 |
116,104
Direct
|
+9.42%
|
Acquired |
10.4%
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
M |
31,104 |
— |
— |
106,104
Direct
|
+41.47%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
M |
25,000 |
$24.93 |
$623,250 |
75,000
Direct
|
+50.00%
|
Acquired |
-15.6%
(price as of 2026-08-21)
|
| Nov. 18, 2009 |
FA
|
M |
50,000 |
$21.63 |
$1,081,500 |
50,000
Direct
|
—
|
Acquired |
-2.7%
(price as of 2026-08-21)
|
| Nov. 10, 2009 |
FA
|
S |
692 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 10, 2009 |
FA
|
P |
260 |
— |
— |
692
Indirect
|
+60.19%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 10, 2009 |
FA
|
S |
15,623 |
— |
— |
1,906
Direct
|
-89.13%
|
Disposed |
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
21 |
$10.07 |
$211 |
17,419
Direct
|
-0.12%
|
Disposed |
109.0%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
45 |
$10.15 |
$457 |
17,440
Direct
|
-0.26%
|
Disposed |
107.4%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
31 |
$10.12 |
$314 |
17,485
Direct
|
-0.18%
|
Disposed |
108.0%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
89 |
$10.10 |
$899 |
17,516
Direct
|
-0.51%
|
Disposed |
108.4%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
10 |
$10.11 |
$101 |
17,605
Direct
|
-0.06%
|
Disposed |
108.2%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
10 |
$9.61 |
$96 |
17,725
Direct
|
-0.06%
|
Disposed |
119.0%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
M |
6,542 |
— |
— |
31,104
Direct
|
-17.38%
|
Disposed |
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
10 |
$10.03 |
$100 |
17,735
Direct
|
-0.06%
|
Disposed |
109.9%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
15 |
$10.02 |
$150 |
17,745
Direct
|
-0.08%
|
Disposed |
110.1%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
256 |
$10.01 |
$2,563 |
17,760
Direct
|
-1.42%
|
Disposed |
110.3%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
21 |
$10.01 |
$210 |
18,016
Direct
|
-0.12%
|
Disposed |
110.3%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
1,113 |
$10.00 |
$11,130 |
18,037
Direct
|
-5.81%
|
Disposed |
110.5%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
10 |
$9.99 |
$100 |
19,150
Direct
|
-0.05%
|
Disposed |
110.7%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
10 |
$9.94 |
$99 |
19,160
Direct
|
-0.05%
|
Disposed |
111.8%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
10 |
$9.88 |
$99 |
19,170
Direct
|
-0.05%
|
Disposed |
113.1%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
21 |
$9.87 |
$207 |
19,180
Direct
|
-0.11%
|
Disposed |
113.3%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
10 |
$9.86 |
$99 |
19,201
Direct
|
-0.05%
|
Disposed |
113.5%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
21 |
$9.84 |
$207 |
19,211
Direct
|
-0.11%
|
Disposed |
113.9%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
62 |
$9.80 |
$608 |
19,232
Direct
|
-0.32%
|
Disposed |
114.8%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
62 |
$9.78 |
$606 |
19,294
Direct
|
-0.32%
|
Disposed |
115.2%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
71 |
$9.76 |
$693 |
19,356
Direct
|
-0.37%
|
Disposed |
115.7%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
72 |
$9.75 |
$702 |
19,427
Direct
|
-0.37%
|
Disposed |
115.9%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
10 |
$9.72 |
$97 |
19,499
Direct
|
-0.05%
|
Disposed |
116.6%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
52 |
$9.71 |
$505 |
19,509
Direct
|
-0.27%
|
Disposed |
116.8%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
93 |
$9.70 |
$902 |
19,561
Direct
|
-0.47%
|
Disposed |
117.0%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
21 |
$9.67 |
$203 |
19,654
Direct
|
-0.11%
|
Disposed |
117.7%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
62 |
$9.66 |
$599 |
19,675
Direct
|
-0.31%
|
Disposed |
117.9%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
41 |
$9.63 |
$395 |
19,737
Direct
|
-0.21%
|
Disposed |
118.6%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
21 |
$9.60 |
$202 |
19,778
Direct
|
-0.11%
|
Disposed |
119.3%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
10 |
$9.58 |
$96 |
19,799
Direct
|
-0.05%
|
Disposed |
119.7%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
10 |
$9.57 |
$96 |
19,809
Direct
|
-0.05%
|
Disposed |
120.0%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
41 |
$9.56 |
$392 |
19,819
Direct
|
-0.21%
|
Disposed |
120.2%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
F |
41 |
$9.55 |
$392 |
19,860
Direct
|
-0.21%
|
Disposed |
120.4%
(price as of 2026-08-21)
|
| March 4, 2009 |
FA
|
M |
6,542 |
— |
— |
19,901
Direct
|
+48.97%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2009 |
FA
|
A |
18,000 |
— |
— |
37,646
Direct
|
+91.62%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
102 |
$10.51 |
$1,072 |
12,163
Direct
|
-0.83%
|
Disposed |
100.3%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
23 |
$10.68 |
$246 |
12,265
Direct
|
-0.19%
|
Disposed |
97.1%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
23 |
$10.57 |
$243 |
12,288
Direct
|
-0.19%
|
Disposed |
99.1%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
35 |
$10.90 |
$382 |
12,311
Direct
|
-0.28%
|
Disposed |
93.1%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
45 |
$10.61 |
$477 |
12,346
Direct
|
-0.36%
|
Disposed |
98.4%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
56 |
$10.92 |
$612 |
12,391
Direct
|
-0.45%
|
Disposed |
92.8%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
108 |
$10.95 |
$1,183 |
12,447
Direct
|
-0.86%
|
Disposed |
92.2%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
57 |
$10.84 |
$618 |
12,555
Direct
|
-0.45%
|
Disposed |
94.2%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
12 |
$10.87 |
$130 |
12,612
Direct
|
-0.10%
|
Disposed |
93.7%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
44 |
$10.52 |
$463 |
12,624
Direct
|
-0.35%
|
Disposed |
100.1%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
44 |
$10.91 |
$480 |
12,668
Direct
|
-0.35%
|
Disposed |
92.9%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
12 |
$10.53 |
$126 |
12,712
Direct
|
-0.09%
|
Disposed |
99.9%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
23 |
$10.54 |
$242 |
12,724
Direct
|
-0.18%
|
Disposed |
99.7%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
12 |
$10.67 |
$128 |
12,747
Direct
|
-0.09%
|
Disposed |
97.3%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
12 |
$10.85 |
$130 |
12,759
Direct
|
-0.09%
|
Disposed |
94.0%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
68 |
$10.93 |
$743 |
12,771
Direct
|
-0.53%
|
Disposed |
92.6%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
12 |
$10.54 |
$126 |
12,839
Direct
|
-0.09%
|
Disposed |
99.7%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
38 |
$10.64 |
$404 |
12,851
Direct
|
-0.29%
|
Disposed |
97.8%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
35 |
$10.83 |
$379 |
12,889
Direct
|
-0.27%
|
Disposed |
94.4%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
12 |
$10.58 |
$127 |
12,924
Direct
|
-0.09%
|
Disposed |
99.0%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
35 |
$10.88 |
$381 |
12,936
Direct
|
-0.27%
|
Disposed |
93.5%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
12 |
$10.70 |
$128 |
12,971
Direct
|
-0.09%
|
Disposed |
96.7%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
137 |
$10.75 |
$1,473 |
12,983
Direct
|
-1.04%
|
Disposed |
95.8%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
12 |
$10.60 |
$127 |
13,120
Direct
|
-0.09%
|
Disposed |
98.6%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
56 |
$10.65 |
$596 |
13,132
Direct
|
-0.42%
|
Disposed |
97.7%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
124 |
$10.50 |
$1,302 |
13,188
Direct
|
-0.93%
|
Disposed |
100.5%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
12 |
$10.79 |
$129 |
13,312
Direct
|
-0.09%
|
Disposed |
95.1%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
35 |
$10.60 |
$371 |
13,324
Direct
|
-0.26%
|
Disposed |
98.6%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
13 |
$10.59 |
$138 |
13,359
Direct
|
-0.10%
|
Disposed |
98.8%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
23 |
$11.47 |
$264 |
13,679
Direct
|
-0.17%
|
Disposed |
83.5%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
23 |
$11.00 |
$253 |
13,702
Direct
|
-0.17%
|
Disposed |
91.4%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
35 |
$11.05 |
$387 |
13,725
Direct
|
-0.25%
|
Disposed |
90.5%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
23 |
$11.07 |
$255 |
13,760
Direct
|
-0.17%
|
Disposed |
90.2%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
12 |
$11.54 |
$138 |
13,783
Direct
|
-0.09%
|
Disposed |
82.4%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
12 |
$11.46 |
$138 |
13,795
Direct
|
-0.09%
|
Disposed |
83.7%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
12 |
$11.42 |
$137 |
13,807
Direct
|
-0.09%
|
Disposed |
84.3%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
23 |
$10.96 |
$252 |
13,819
Direct
|
-0.17%
|
Disposed |
92.1%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
23 |
$11.48 |
$264 |
13,842
Direct
|
-0.17%
|
Disposed |
83.4%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
12 |
$11.49 |
$138 |
13,865
Direct
|
-0.09%
|
Disposed |
83.2%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
12 |
$11.37 |
$136 |
13,877
Direct
|
-0.09%
|
Disposed |
85.1%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
35 |
$11.06 |
$387 |
13,889
Direct
|
-0.25%
|
Disposed |
90.3%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
12 |
$11.59 |
$139 |
13,924
Direct
|
-0.09%
|
Disposed |
81.6%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
34 |
$11.39 |
$387 |
13,936
Direct
|
-0.24%
|
Disposed |
84.8%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
23 |
$11.03 |
$254 |
13,970
Direct
|
-0.16%
|
Disposed |
90.8%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
12 |
$11.52 |
$138 |
13,993
Direct
|
-0.09%
|
Disposed |
82.7%
(price as of 2026-08-21)
|
| Feb. 24, 2009 |
FA
|
F |
57 |
$10.99 |
$626 |
14,005
Direct
|
-0.41%
|
Disposed |
91.5%
(price as of 2026-08-21)
|