| March 25, 2026 |
WTBA
|
F |
6,162 |
$23.71 |
$146,101 |
148,589
Direct
|
-3.98%
|
Disposed |
18.3%
(price as of 2026-08-20)
|
| Feb. 23, 2026 |
WTBA
|
A |
15,000 |
— |
— |
155,470
Direct
|
+10.68%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2025 |
WTBA
|
F |
6,980 |
$20.02 |
$139,740 |
140,795
Direct
|
-4.72%
|
Disposed |
40.1%
(price as of 2026-08-20)
|
| Feb. 17, 2025 |
WTBA
|
A |
15,000 |
— |
— |
147,775
Direct
|
+11.30%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2024 |
WTBA
|
F |
8,163 |
$17.10 |
$139,587 |
132,775
Direct
|
-5.79%
|
Disposed |
64.0%
(price as of 2026-08-20)
|
| Feb. 19, 2024 |
WTBA
|
A |
15,000 |
— |
— |
140,938
Direct
|
+11.91%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2023 |
WTBA
|
F |
5,442 |
$18.80 |
$102,310 |
125,938
Direct
|
-4.14%
|
Disposed |
49.1%
(price as of 2026-08-20)
|
| Feb. 20, 2023 |
WTBA
|
A |
15,000 |
— |
— |
131,380
Direct
|
+12.89%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2022 |
WTBA
|
F |
7,328 |
$27.94 |
$204,744 |
116,380
Direct
|
-5.92%
|
Disposed |
0.4%
(price as of 2026-08-20)
|
| March 21, 2022 |
WTBA
|
A |
15,000 |
— |
— |
123,708
Direct
|
+13.80%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2022 |
WTBA
|
A |
1,804 |
— |
— |
108,708
Direct
|
+1.69%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2021 |
WTBA
|
F |
7,182 |
$24.06 |
$172,799 |
106,904
Direct
|
-6.30%
|
Disposed |
16.5%
(price as of 2026-08-20)
|
| Jan. 25, 2021 |
WTBA
|
A |
15,000 |
— |
— |
114,086
Direct
|
+15.14%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2020 |
WTBA
|
F |
7,182 |
$15.51 |
$111,393 |
99,086
Direct
|
-6.76%
|
Disposed |
80.8%
(price as of 2026-08-20)
|
| March 23, 2020 |
WTBA
|
A |
15,000 |
— |
— |
106,268
Direct
|
+16.44%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2019 |
WTBA
|
F |
6,943 |
$19.80 |
$137,471 |
91,268
Direct
|
-7.07%
|
Disposed |
41.6%
(price as of 2026-08-20)
|
| March 25, 2019 |
WTBA
|
A |
15,000 |
— |
— |
98,211
Direct
|
+18.03%
|
Acquired |
(price as of 2026-08-20)
|
| March 26, 2018 |
WTBA
|
F |
6,525 |
$25.85 |
$168,671 |
83,211
Direct
|
-7.27%
|
Disposed |
8.5%
(price as of 2026-08-20)
|
| March 26, 2018 |
WTBA
|
A |
15,000 |
— |
— |
89,736
Direct
|
+20.07%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 1, 2017 |
WTBA
|
F |
592 |
$23.25 |
$13,764 |
74,736
Direct
|
-0.79%
|
Disposed |
20.6%
(price as of 2026-08-20)
|
| March 27, 2017 |
WTBA
|
A |
15,000 |
— |
— |
78,830
Direct
|
+23.50%
|
Acquired |
(price as of 2026-08-20)
|
| March 27, 2017 |
WTBA
|
F |
3,502 |
$21.80 |
$76,344 |
75,328
Direct
|
-4.44%
|
Disposed |
28.6%
(price as of 2026-08-20)
|
| Aug. 1, 2016 |
WTBA
|
F |
388 |
$18.71 |
$7,259 |
63,830
Direct
|
-0.60%
|
Disposed |
49.9%
(price as of 2026-08-20)
|
| March 25, 2016 |
WTBA
|
F |
2,501 |
$17.79 |
$44,493 |
64,218
Direct
|
-3.75%
|
Disposed |
57.6%
(price as of 2026-08-20)
|
| March 21, 2016 |
WTBA
|
A |
15,000 |
— |
— |
66,719
Direct
|
+29.00%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 3, 2015 |
WTBA
|
F |
388 |
$19.46 |
$7,550 |
62,892
Direct
|
-0.61%
|
Disposed |
44.1%
(price as of 2026-08-20)
|
| March 25, 2015 |
WTBA
|
F |
1,501 |
$19.39 |
$29,104 |
63,280
Direct
|
-2.32%
|
Disposed |
44.6%
(price as of 2026-08-20)
|
| March 23, 2015 |
WTBA
|
A |
15,000 |
— |
— |
64,781
Direct
|
+30.13%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 1, 2014 |
WTBA
|
F |
388 |
$14.57 |
$5,653 |
48,738
Direct
|
-0.79%
|
Disposed |
92.5%
(price as of 2026-08-20)
|
| May 19, 2014 |
WTBA
|
F |
1,801 |
$14.29 |
$25,736 |
49,126
Direct
|
-3.54%
|
Disposed |
96.2%
(price as of 2026-08-20)
|
| March 25, 2014 |
WTBA
|
F |
667 |
$15.44 |
$10,298 |
50,927
Direct
|
-1.29%
|
Disposed |
81.6%
(price as of 2026-08-20)
|
| March 24, 2014 |
WTBA
|
A |
12,500 |
— |
— |
51,594
Direct
|
+31.97%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 15, 2013 |
WTBA
|
P |
500 |
$13.86 |
$6,930 |
6,500
Indirect
|
+8.33%
|
Acquired |
102.3%
(price as of 2026-08-20)
|
| Nov. 15, 2013 |
WTBA
|
P |
500 |
$13.88 |
$6,940 |
37,902
Direct
|
+1.34%
|
Acquired |
102.0%
(price as of 2026-08-20)
|
| Nov. 9, 2012 |
WTBA
|
A |
949 |
$10.50 |
$9,964 |
6,000
Indirect
|
+18.79%
|
Acquired |
167.0%
(price as of 2026-08-20)
|
| Nov. 9, 2012 |
WTBA
|
A |
792 |
$10.30 |
$8,158 |
5,051
Indirect
|
+18.60%
|
Acquired |
172.2%
(price as of 2026-08-20)
|
| Nov. 9, 2012 |
WTBA
|
A |
259 |
$10.29 |
$2,665 |
4,259
Indirect
|
+6.48%
|
Acquired |
172.5%
(price as of 2026-08-20)
|
| Aug. 1, 2012 |
WTBA
|
A |
5,810 |
— |
— |
25,955
Direct
|
+28.84%
|
Acquired |
(price as of 2026-08-20)
|
| May 17, 2012 |
WTBA
|
A |
5,399 |
— |
— |
20,145
Direct
|
+36.61%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2012 |
WTBA
|
P |
2,000 |
$9.46 |
$18,920 |
4,000
Indirect
|
+100.00%
|
Acquired |
196.4%
(price as of 2026-08-20)
|
| Sept. 9, 2011 |
WTBA
|
P |
2,775 |
$8.35 |
$23,171 |
16,477
Direct
|
+20.25%
|
Acquired |
235.8%
(price as of 2026-08-20)
|
| Nov. 30, 2009 |
WTBA
|
P |
633 |
$4.98 |
$3,152 |
13,621
Indirect
|
+4.87%
|
Acquired |
463.1%
(price as of 2026-08-20)
|
| Nov. 30, 2009 |
WTBA
|
P |
1,367 |
$4.93 |
$6,739 |
12,988
Indirect
|
+11.76%
|
Acquired |
468.8%
(price as of 2026-08-20)
|
| Nov. 30, 2009 |
WTBA
|
P |
633 |
$4.98 |
$3,152 |
13,621
Direct
|
+4.87%
|
Acquired |
463.1%
(price as of 2026-08-20)
|
| Nov. 30, 2009 |
WTBA
|
P |
1,367 |
$4.93 |
$6,739 |
12,988
Direct
|
+11.76%
|
Acquired |
468.8%
(price as of 2026-08-20)
|
| March 4, 2009 |
WTBA
|
P |
2,000 |
$5.14 |
$10,280 |
11,615
Direct
|
+20.80%
|
Acquired |
445.5%
(price as of 2026-08-20)
|
| Jan. 30, 2008 |
WTBA
|
P |
500 |
$13.04 |
$6,520 |
9,362
Direct
|
+5.64%
|
Acquired |
115.0%
(price as of 2026-08-20)
|