| March 21, 2026 |
FBP
|
F |
12,693 |
$20.57 |
$261,095 |
1,130,475
Direct
|
-1.11%
|
Disposed |
42.5%
(price as of 2026-08-19)
|
| March 19, 2026 |
FBP
|
A |
58,318 |
— |
— |
177,115
Direct
|
+49.09%
|
Acquired |
(price as of 2026-08-19)
|
| March 19, 2026 |
FBP
|
A |
58,318 |
$20.59 |
$1,200,768 |
1,143,168
Direct
|
+5.38%
|
Acquired |
42.4%
(price as of 2026-08-19)
|
| March 16, 2026 |
FBP
|
M |
86,511 |
— |
— |
118,797
Direct
|
-42.14%
|
Disposed |
(price as of 2026-08-19)
|
| March 16, 2026 |
FBP
|
F |
14,570 |
$20.57 |
$299,705 |
1,084,850
Direct
|
-1.33%
|
Disposed |
42.5%
(price as of 2026-08-19)
|
| March 16, 2026 |
FBP
|
F |
36,638 |
$20.57 |
$753,644 |
1,099,420
Direct
|
-3.23%
|
Disposed |
42.5%
(price as of 2026-08-19)
|
| March 16, 2026 |
FBP
|
M |
86,511 |
— |
— |
1,136,058
Direct
|
+8.24%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 10, 2025 |
FBP
|
G |
10,000 |
— |
— |
1,049,547
Direct
|
-0.94%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 22, 2025 |
FBP
|
S |
50,000 |
$22.30 |
$1,115,000 |
1,059,547
Direct
|
-4.51%
|
Disposed |
31.5%
(price as of 2026-08-19)
|
| June 11, 2025 |
FBP
|
S |
22,871 |
$20.52 |
$469,313 |
1,109,547
Direct
|
-2.02%
|
Disposed |
42.9%
(price as of 2026-08-19)
|
| March 24, 2025 |
FBP
|
M |
52,872 |
— |
— |
187,604
Direct
|
-21.99%
|
Disposed |
(price as of 2026-08-19)
|
| March 24, 2025 |
FBP
|
F |
11,196 |
$19.04 |
$213,172 |
1,098,830
Direct
|
-1.01%
|
Disposed |
54.0%
(price as of 2026-08-19)
|
| March 24, 2025 |
FBP
|
F |
22,392 |
$19.04 |
$426,344 |
1,110,026
Direct
|
-1.98%
|
Disposed |
54.0%
(price as of 2026-08-19)
|
| March 24, 2025 |
FBP
|
M |
52,872 |
— |
— |
1,132,418
Direct
|
+4.90%
|
Acquired |
(price as of 2026-08-19)
|
| March 19, 2025 |
FBP
|
A |
58,855 |
— |
— |
240,476
Direct
|
+32.41%
|
Acquired |
(price as of 2026-08-19)
|
| March 19, 2025 |
FBP
|
A |
58,856 |
$18.35 |
$1,080,008 |
1,079,546
Direct
|
+5.77%
|
Acquired |
59.8%
(price as of 2026-08-19)
|
| March 16, 2025 |
FBP
|
F |
14,571 |
$18.26 |
$266,066 |
1,020,690
Direct
|
-1.41%
|
Disposed |
60.6%
(price as of 2026-08-19)
|
| Dec. 9, 2024 |
FBP
|
G |
5,000 |
— |
— |
1,035,261
Direct
|
-0.48%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 6, 2024 |
FBP
|
G |
5,000 |
— |
— |
1,040,261
Direct
|
-0.48%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 11, 2024 |
FBP
|
S |
50,000 |
$21.64 |
$1,082,000 |
1,045,261
Direct
|
-4.57%
|
Disposed |
35.5%
(price as of 2026-08-19)
|
| July 30, 2024 |
FBP
|
S |
50,000 |
$21.52 |
$1,076,000 |
1,095,261
Direct
|
-4.37%
|
Disposed |
36.2%
(price as of 2026-08-19)
|
| July 29, 2024 |
FBP
|
S |
50,000 |
$21.62 |
$1,081,000 |
1,145,261
Direct
|
-4.18%
|
Disposed |
35.6%
(price as of 2026-08-19)
|
| March 31, 2024 |
FBP
|
M |
55,359 |
— |
— |
181,261
Direct
|
-23.40%
|
Disposed |
(price as of 2026-08-19)
|
| March 31, 2024 |
FBP
|
F |
11,723 |
$17.54 |
$205,621 |
1,195,261
Direct
|
-0.97%
|
Disposed |
67.2%
(price as of 2026-08-19)
|
| March 31, 2024 |
FBP
|
F |
23,445 |
$17.54 |
$411,225 |
1,206,984
Direct
|
-1.91%
|
Disposed |
67.2%
(price as of 2026-08-19)
|
| March 31, 2024 |
FBP
|
M |
55,359 |
— |
— |
1,230,429
Direct
|
+4.71%
|
Acquired |
(price as of 2026-08-19)
|
| March 24, 2024 |
FBP
|
F |
11,197 |
$16.86 |
$188,781 |
1,175,070
Direct
|
-0.94%
|
Disposed |
73.9%
(price as of 2026-08-19)
|
| March 21, 2024 |
FBP
|
A |
59,942 |
— |
— |
236,980
Direct
|
+33.86%
|
Acquired |
(price as of 2026-08-19)
|
| March 21, 2024 |
FBP
|
A |
59,942 |
$17.35 |
$1,039,994 |
1,186,267
Direct
|
+5.32%
|
Acquired |
69.0%
(price as of 2026-08-19)
|
| March 5, 2024 |
FBP
|
S |
50,000 |
$17.17 |
$858,500 |
1,126,325
Direct
|
-4.25%
|
Disposed |
70.8%
(price as of 2026-08-19)
|
| Dec. 7, 2023 |
FBP
|
S |
50,000 |
$15.79 |
$789,500 |
1,176,325
Direct
|
-4.08%
|
Disposed |
85.7%
(price as of 2026-08-19)
|
| March 31, 2023 |
FBP
|
F |
8,955 |
$11.42 |
$102,266 |
1,226,325
Direct
|
-0.72%
|
Disposed |
156.7%
(price as of 2026-08-19)
|
| March 18, 2023 |
FBP
|
M |
212,366 |
— |
— |
177,038
Direct
|
-54.54%
|
Disposed |
(price as of 2026-08-19)
|
| March 18, 2023 |
FBP
|
F |
34,351 |
$11.15 |
$383,014 |
1,235,280
Direct
|
-2.71%
|
Disposed |
163.0%
(price as of 2026-08-19)
|
| March 18, 2023 |
FBP
|
F |
68,701 |
$11.15 |
$766,016 |
1,269,631
Direct
|
-5.13%
|
Disposed |
163.0%
(price as of 2026-08-19)
|
| March 18, 2023 |
FBP
|
M |
212,366 |
— |
— |
1,338,332
Direct
|
+18.86%
|
Acquired |
(price as of 2026-08-19)
|
| March 16, 2023 |
FBP
|
A |
68,807 |
$11.99 |
$824,996 |
1,125,966
Direct
|
+6.51%
|
Acquired |
144.5%
(price as of 2026-08-19)
|
| March 16, 2023 |
FBP
|
A |
68,807 |
— |
— |
389,404
Direct
|
+21.46%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 9, 2022 |
FBP
|
S |
4,751 |
$15.13 |
$71,883 |
1,067,159
Direct
|
-0.44%
|
Disposed |
93.8%
(price as of 2026-08-19)
|
| Nov. 8, 2022 |
FBP
|
S |
35,249 |
$15.31 |
$539,662 |
1,071,910
Direct
|
-3.18%
|
Disposed |
91.5%
(price as of 2026-08-19)
|
| July 29, 2022 |
FBP
|
S |
10,000 |
$14.93 |
$149,300 |
1,107,159
Direct
|
-0.90%
|
Disposed |
96.4%
(price as of 2026-08-19)
|
| July 28, 2022 |
FBP
|
S |
20,000 |
$15.00 |
$300,000 |
1,117,159
Direct
|
-1.76%
|
Disposed |
95.5%
(price as of 2026-08-19)
|
| July 27, 2022 |
FBP
|
S |
40,000 |
$15.00 |
$600,000 |
1,137,159
Direct
|
-3.40%
|
Disposed |
95.5%
(price as of 2026-08-19)
|
| March 24, 2022 |
FBP
|
A |
52,872 |
— |
— |
320,597
Direct
|
+19.75%
|
Acquired |
(price as of 2026-08-19)
|
| March 24, 2022 |
FBP
|
A |
52,873 |
$13.15 |
$695,280 |
1,177,159
Direct
|
+4.70%
|
Acquired |
123.0%
(price as of 2026-08-19)
|
| March 21, 2022 |
FBP
|
M |
74,864 |
— |
— |
267,725
Direct
|
-21.85%
|
Disposed |
(price as of 2026-08-19)
|
| March 21, 2022 |
FBP
|
M |
74,864 |
— |
— |
1,124,286
Direct
|
+7.13%
|
Acquired |
(price as of 2026-08-19)
|
| March 21, 2022 |
FBP
|
F |
24,219 |
$13.45 |
$325,746 |
1,049,422
Direct
|
-2.26%
|
Disposed |
118.0%
(price as of 2026-08-19)
|
| March 21, 2022 |
FBP
|
F |
8,073 |
$13.45 |
$108,582 |
1,073,641
Direct
|
-0.75%
|
Disposed |
118.0%
(price as of 2026-08-19)
|
| March 18, 2022 |
FBP
|
F |
34,351 |
$13.43 |
$461,334 |
1,081,714
Direct
|
-3.08%
|
Disposed |
118.3%
(price as of 2026-08-19)
|
| Nov. 22, 2021 |
FBP
|
S |
65,000 |
$14.64 |
$951,600 |
1,136,065
Direct
|
-5.41%
|
Disposed |
100.3%
(price as of 2026-08-19)
|
| June 8, 2021 |
FBP
|
S |
40,000 |
$12.99 |
$519,600 |
1,201,065
Direct
|
-3.22%
|
Disposed |
125.7%
(price as of 2026-08-19)
|
| May 12, 2021 |
FBP
|
S |
10,000 |
$12.85 |
$128,500 |
1,241,065
Direct
|
-0.80%
|
Disposed |
128.2%
(price as of 2026-08-19)
|
| May 10, 2021 |
FBP
|
S |
30,000 |
$13.02 |
$390,600 |
1,251,065
Direct
|
-2.34%
|
Disposed |
125.2%
(price as of 2026-08-19)
|
| March 31, 2021 |
FBP
|
A |
55,359 |
— |
— |
342,589
Direct
|
+19.27%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2021 |
FBP
|
A |
55,360 |
$11.26 |
$623,354 |
1,281,065
Direct
|
+4.52%
|
Acquired |
160.4%
(price as of 2026-08-19)
|
| March 21, 2021 |
FBP
|
M |
105,199 |
— |
— |
287,230
Direct
|
-26.81%
|
Disposed |
(price as of 2026-08-19)
|
| March 21, 2021 |
FBP
|
M |
105,199 |
— |
— |
1,295,677
Direct
|
+8.84%
|
Acquired |
(price as of 2026-08-19)
|
| March 21, 2021 |
FBP
|
F |
44,552 |
$12.22 |
$544,425 |
1,251,125
Direct
|
-3.44%
|
Disposed |
139.9%
(price as of 2026-08-19)
|
| March 21, 2021 |
FBP
|
F |
14,851 |
$12.22 |
$181,479 |
1,236,274
Direct
|
-1.19%
|
Disposed |
139.9%
(price as of 2026-08-19)
|
| March 21, 2021 |
FBP
|
F |
10,569 |
$12.22 |
$129,153 |
1,225,705
Direct
|
-0.85%
|
Disposed |
139.9%
(price as of 2026-08-19)
|
| March 21, 2020 |
FBP
|
F |
11,345 |
$3.86 |
$43,792 |
1,190,478
Direct
|
-0.94%
|
Disposed |
659.6%
(price as of 2026-08-19)
|
| March 18, 2020 |
FBP
|
A |
212,366 |
— |
— |
392,429
Direct
|
+117.94%
|
Acquired |
(price as of 2026-08-19)
|
| March 18, 2020 |
FBP
|
A |
212,367 |
$4.08 |
$866,457 |
1,201,823
Direct
|
+21.46%
|
Acquired |
618.6%
(price as of 2026-08-19)
|
| March 21, 2019 |
FBP
|
A |
74,864 |
— |
— |
180,063
Direct
|
+71.16%
|
Acquired |
(price as of 2026-08-19)
|
| March 21, 2019 |
FBP
|
A |
49,909 |
— |
— |
989,456
Direct
|
+5.31%
|
Acquired |
(price as of 2026-08-19)
|
| March 21, 2019 |
FBP
|
F |
36,370 |
$11.16 |
$405,889 |
939,547
Direct
|
-3.73%
|
Disposed |
162.7%
(price as of 2026-08-19)
|
| June 29, 2018 |
FBP
|
F |
1,540 |
$7.65 |
$11,781 |
1,015,917
Direct
|
-0.15%
|
Disposed |
283.3%
(price as of 2026-08-19)
|
| June 29, 2018 |
FBP
|
A |
3,847 |
$7.65 |
$29,430 |
1,017,457
Direct
|
+0.38%
|
Acquired |
283.3%
(price as of 2026-08-19)
|
| June 20, 2018 |
FBP
|
F |
2,101 |
$8.01 |
$16,829 |
1,013,610
Direct
|
-0.21%
|
Disposed |
266.0%
(price as of 2026-08-19)
|
| June 20, 2018 |
FBP
|
A |
5,249 |
$8.01 |
$42,044 |
1,015,711
Direct
|
+0.52%
|
Acquired |
266.0%
(price as of 2026-08-19)
|
| June 7, 2018 |
FBP
|
D |
50,000 |
$8.05 |
$402,500 |
1,010,462
Direct
|
-4.71%
|
Disposed |
264.2%
(price as of 2026-08-19)
|
| June 6, 2018 |
FBP
|
F |
2,082 |
$8.08 |
$16,823 |
1,060,462
Direct
|
-0.20%
|
Disposed |
262.9%
(price as of 2026-08-19)
|
| June 6, 2018 |
FBP
|
A |
5,204 |
$8.08 |
$42,048 |
1,062,544
Direct
|
+0.49%
|
Acquired |
262.9%
(price as of 2026-08-19)
|
| May 23, 2018 |
FBP
|
F |
2,119 |
$7.94 |
$16,825 |
1,057,340
Direct
|
-0.20%
|
Disposed |
269.3%
(price as of 2026-08-19)
|
| May 23, 2018 |
FBP
|
A |
5,295 |
$7.94 |
$42,042 |
1,059,459
Direct
|
+0.50%
|
Acquired |
269.3%
(price as of 2026-08-19)
|
| May 9, 2018 |
FBP
|
F |
2,231 |
$7.54 |
$16,822 |
1,054,164
Direct
|
-0.21%
|
Disposed |
288.9%
(price as of 2026-08-19)
|
| May 9, 2018 |
FBP
|
A |
5,576 |
$7.54 |
$42,043 |
1,056,395
Direct
|
+0.53%
|
Acquired |
288.9%
(price as of 2026-08-19)
|
| April 25, 2018 |
FBP
|
F |
2,390 |
$7.04 |
$16,826 |
1,050,819
Direct
|
-0.23%
|
Disposed |
316.5%
(price as of 2026-08-19)
|
| April 25, 2018 |
FBP
|
A |
5,972 |
$7.04 |
$42,043 |
1,053,209
Direct
|
+0.57%
|
Acquired |
316.5%
(price as of 2026-08-19)
|
| April 25, 2018 |
FBP
|
F |
2,390 |
$7.04 |
$16,826 |
1,047,237
Direct
|
-0.23%
|
Disposed |
316.5%
(price as of 2026-08-19)
|
| April 25, 2018 |
FBP
|
A |
5,972 |
$7.04 |
$42,043 |
1,049,627
Direct
|
+0.57%
|
Acquired |
316.5%
(price as of 2026-08-19)
|
| April 11, 2018 |
FBP
|
F |
2,617 |
$6.43 |
$16,827 |
1,047,237
Direct
|
-0.25%
|
Disposed |
356.0%
(price as of 2026-08-19)
|
| April 11, 2018 |
FBP
|
A |
6,539 |
$6.43 |
$42,046 |
1,049,854
Direct
|
+0.63%
|
Acquired |
356.0%
(price as of 2026-08-19)
|
| March 27, 2018 |
FBP
|
F |
2,852 |
$5.90 |
$16,827 |
1,043,315
Direct
|
-0.27%
|
Disposed |
396.9%
(price as of 2026-08-19)
|
| March 27, 2018 |
FBP
|
A |
7,126 |
$5.90 |
$42,043 |
1,046,167
Direct
|
+0.69%
|
Acquired |
396.9%
(price as of 2026-08-19)
|
| March 21, 2018 |
FBP
|
A |
105,199 |
— |
— |
105,199
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 21, 2018 |
FBP
|
A |
70,134 |
— |
— |
1,039,041
Direct
|
+7.24%
|
Acquired |
(price as of 2026-08-19)
|
| March 16, 2018 |
FBP
|
F |
62,840 |
$6.46 |
$405,946 |
968,907
Direct
|
-6.09%
|
Disposed |
353.9%
(price as of 2026-08-19)
|
| March 14, 2018 |
FBP
|
F |
2,666 |
$6.31 |
$16,822 |
1,031,747
Direct
|
-0.26%
|
Disposed |
364.7%
(price as of 2026-08-19)
|
| March 14, 2018 |
FBP
|
A |
6,663 |
$6.31 |
$42,044 |
1,034,413
Direct
|
+0.65%
|
Acquired |
364.7%
(price as of 2026-08-19)
|
| Feb. 28, 2018 |
FBP
|
F |
2,790 |
$6.03 |
$16,824 |
1,027,750
Direct
|
-0.27%
|
Disposed |
386.2%
(price as of 2026-08-19)
|
| Feb. 28, 2018 |
FBP
|
A |
6,973 |
$6.03 |
$42,047 |
1,030,540
Direct
|
+0.68%
|
Acquired |
386.2%
(price as of 2026-08-19)
|
| Feb. 14, 2018 |
FBP
|
F |
2,795 |
$6.02 |
$16,826 |
1,023,567
Direct
|
-0.27%
|
Disposed |
387.0%
(price as of 2026-08-19)
|
| Feb. 14, 2018 |
FBP
|
A |
6,984 |
$6.02 |
$42,044 |
1,026,362
Direct
|
+0.69%
|
Acquired |
387.0%
(price as of 2026-08-19)
|
| Jan. 31, 2018 |
FBP
|
A |
7,008 |
$6.00 |
$42,048 |
1,022,182
Direct
|
+0.69%
|
Acquired |
388.7%
(price as of 2026-08-19)
|
| Jan. 31, 2018 |
FBP
|
F |
2,804 |
$6.00 |
$16,824 |
1,019,378
Direct
|
-0.27%
|
Disposed |
388.7%
(price as of 2026-08-19)
|
| Jan. 17, 2018 |
FBP
|
F |
3,081 |
$5.46 |
$16,822 |
1,015,174
Direct
|
-0.30%
|
Disposed |
437.0%
(price as of 2026-08-19)
|
| Jan. 17, 2018 |
FBP
|
A |
7,701 |
$5.46 |
$42,047 |
1,018,255
Direct
|
+0.76%
|
Acquired |
437.0%
(price as of 2026-08-19)
|
| Jan. 3, 2018 |
FBP
|
F |
3,751 |
$5.08 |
$19,055 |
1,050,554
Direct
|
-0.36%
|
Disposed |
477.2%
(price as of 2026-08-19)
|