| Nov. 20, 2025 |
MATW
|
M |
6,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 20, 2025 |
MATW
|
F |
5,255 |
$25.10 |
$131,900 |
86,508
Direct
|
-5.73%
|
Disposed |
-11.3%
(price as of 2026-08-19)
|
| Nov. 20, 2025 |
MATW
|
M |
12,000 |
— |
— |
91,763
Direct
|
+15.04%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 21, 2024 |
MATW
|
M |
5,100 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 21, 2024 |
MATW
|
F |
4,466 |
$25.26 |
$112,811 |
75,267
Direct
|
-5.60%
|
Disposed |
-11.8%
(price as of 2026-08-19)
|
| Nov. 21, 2024 |
MATW
|
M |
10,200 |
— |
— |
79,733
Direct
|
+14.67%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 18, 2024 |
MATW
|
A |
25,000 |
— |
— |
25,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 17, 2024 |
MATW
|
M |
17,900 |
— |
— |
10,200
Direct
|
-63.70%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 17, 2024 |
MATW
|
F |
7,837 |
$23.76 |
$186,207 |
69,533
Direct
|
-10.13%
|
Disposed |
-6.3%
(price as of 2026-08-19)
|
| Nov. 17, 2024 |
MATW
|
M |
17,900 |
— |
— |
77,370
Direct
|
+30.10%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 16, 2023 |
MATW
|
M |
21,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 16, 2023 |
MATW
|
F |
14,124 |
$38.07 |
$537,701 |
59,470
Direct
|
-19.19%
|
Disposed |
-41.5%
(price as of 2026-08-19)
|
| Nov. 16, 2023 |
MATW
|
M |
32,250 |
— |
— |
73,594
Direct
|
+78.00%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 13, 2023 |
MATW
|
A |
17,500 |
— |
— |
17,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 17, 2022 |
MATW
|
M |
4,225 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 17, 2022 |
MATW
|
F |
3,330 |
$27.54 |
$91,708 |
41,344
Direct
|
-7.45%
|
Disposed |
-19.1%
(price as of 2026-08-19)
|
| Nov. 17, 2022 |
MATW
|
M |
7,273 |
— |
— |
44,674
Direct
|
+19.45%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 15, 2022 |
MATW
|
D |
1,600 |
— |
— |
37,401
Direct
|
-4.10%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 14, 2022 |
MATW
|
A |
20,000 |
— |
— |
20,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 14, 2022 |
MATW
|
M |
4,550 |
— |
— |
8,450
Direct
|
-35.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 14, 2022 |
MATW
|
F |
2,083 |
$27.60 |
$57,491 |
39,001
Direct
|
-5.07%
|
Disposed |
-19.3%
(price as of 2026-08-19)
|
| Nov. 14, 2022 |
MATW
|
M |
4,550 |
— |
— |
41,084
Direct
|
+12.45%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 18, 2021 |
MATW
|
M |
3,150 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 18, 2021 |
MATW
|
F |
1,582 |
$38.55 |
$60,986 |
36,534
Direct
|
-4.15%
|
Disposed |
-42.2%
(price as of 2026-08-19)
|
| Nov. 18, 2021 |
MATW
|
M |
3,613 |
— |
— |
38,116
Direct
|
+10.47%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 17, 2021 |
MATW
|
A |
28,100 |
— |
— |
28,100
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 16, 2021 |
MATW
|
D |
1,500 |
— |
— |
34,503
Direct
|
-4.17%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 15, 2021 |
MATW
|
M |
4,200 |
— |
— |
6,300
Direct
|
-40.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 15, 2021 |
MATW
|
F |
1,839 |
$39.03 |
$71,776 |
36,003
Direct
|
-4.86%
|
Disposed |
-42.9%
(price as of 2026-08-19)
|
| Nov. 15, 2021 |
MATW
|
M |
4,200 |
— |
— |
37,842
Direct
|
+12.48%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 19, 2020 |
MATW
|
D |
1,600 |
— |
— |
33,642
Direct
|
-4.54%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 16, 2020 |
MATW
|
A |
21,500 |
— |
— |
21,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 16, 2020 |
MATW
|
F |
2,006 |
$26.03 |
$52,216 |
35,242
Direct
|
-5.39%
|
Disposed |
-14.4%
(price as of 2026-08-19)
|
| Nov. 21, 2019 |
MATW
|
D |
750 |
— |
— |
37,248
Direct
|
-1.97%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 18, 2019 |
MATW
|
F |
1,960 |
$34.77 |
$68,149 |
37,998
Direct
|
-4.91%
|
Disposed |
-36.0%
(price as of 2026-08-19)
|
| Nov. 12, 2019 |
MATW
|
A |
13,000 |
— |
— |
13,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 15, 2018 |
MATW
|
F |
1,360 |
$40.55 |
$55,148 |
39,958
Direct
|
-3.29%
|
Disposed |
-45.1%
(price as of 2026-08-19)
|
| Nov. 14, 2018 |
MATW
|
A |
10,500 |
— |
— |
10,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 12, 2018 |
MATW
|
F |
1,996 |
$43.57 |
$86,966 |
41,318
Direct
|
-4.61%
|
Disposed |
-48.9%
(price as of 2026-08-19)
|
| Nov. 16, 2017 |
MATW
|
F |
1,123 |
$57.78 |
$64,887 |
43,314
Direct
|
-2.53%
|
Disposed |
-61.5%
(price as of 2026-08-19)
|
| Nov. 15, 2017 |
MATW
|
A |
9,600 |
— |
— |
44,437
Direct
|
+27.56%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 13, 2017 |
MATW
|
F |
3,435 |
$58.64 |
$201,428 |
34,837
Direct
|
-8.98%
|
Disposed |
-62.0%
(price as of 2026-08-19)
|
| July 31, 2017 |
MATW
|
S |
5,500 |
$65.60 |
$360,800 |
38,272
Direct
|
-12.57%
|
Disposed |
-66.1%
(price as of 2026-08-19)
|
| Dec. 2, 2016 |
MATW
|
F |
393 |
$73.23 |
$28,779 |
43,772
Direct
|
-0.89%
|
Disposed |
-69.6%
(price as of 2026-08-19)
|
| Nov. 21, 2016 |
MATW
|
F |
431 |
$71.55 |
$30,838 |
44,165
Direct
|
-0.97%
|
Disposed |
-68.9%
(price as of 2026-08-19)
|
| Nov. 17, 2016 |
MATW
|
F |
1,199 |
$67.40 |
$80,813 |
44,596
Direct
|
-2.62%
|
Disposed |
-67.0%
(price as of 2026-08-19)
|
| Nov. 16, 2016 |
MATW
|
A |
9,000 |
— |
— |
44,596
Direct
|
+25.28%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 15, 2016 |
MATW
|
D |
2,666 |
$40.56 |
$108,133 |
0
Direct
|
-100.00%
|
Disposed |
-45.1%
(price as of 2026-08-19)
|
| Nov. 13, 2016 |
MATW
|
F |
1,709 |
$66.95 |
$114,418 |
36,795
Direct
|
-4.44%
|
Disposed |
-66.7%
(price as of 2026-08-19)
|
| Nov. 11, 2016 |
MATW
|
F |
393 |
$66.65 |
$26,193 |
36,795
Direct
|
-1.06%
|
Disposed |
-66.6%
(price as of 2026-08-19)
|
| Dec. 2, 2015 |
MATW
|
F |
673 |
$57.60 |
$38,765 |
38,897
Direct
|
-1.70%
|
Disposed |
-61.3%
(price as of 2026-08-19)
|
| Nov. 16, 2015 |
MATW
|
D |
4,166 |
$37.29 |
$155,350 |
0
Direct
|
-100.00%
|
Disposed |
-40.3%
(price as of 2026-08-19)
|
| Nov. 16, 2015 |
MATW
|
F |
2,307 |
$56.02 |
$129,238 |
39,570
Direct
|
-5.51%
|
Disposed |
-60.2%
(price as of 2026-08-19)
|
| Nov. 14, 2015 |
MATW
|
F |
2,555 |
$56.22 |
$143,642 |
39,570
Direct
|
-6.07%
|
Disposed |
-60.4%
(price as of 2026-08-19)
|
| Nov. 12, 2015 |
MATW
|
F |
1,144 |
$57.02 |
$65,231 |
44,432
Direct
|
-2.51%
|
Disposed |
-60.9%
(price as of 2026-08-19)
|
| Nov. 11, 2015 |
MATW
|
A |
9,120 |
— |
— |
44,432
Direct
|
+25.83%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 10, 2015 |
MATW
|
M |
2,667 |
$40.56 |
$108,174 |
2,666
Direct
|
-50.01%
|
Disposed |
-45.1%
(price as of 2026-08-19)
|
| Aug. 10, 2015 |
MATW
|
S |
5,000 |
$53.66 |
$268,300 |
36,456
Direct
|
-12.06%
|
Disposed |
-58.5%
(price as of 2026-08-19)
|
| Aug. 10, 2015 |
MATW
|
M |
2,667 |
$40.56 |
$108,174 |
36,456
Direct
|
+7.89%
|
Acquired |
-45.1%
(price as of 2026-08-19)
|
| March 30, 2015 |
MATW
|
F |
341 |
$52.05 |
$17,749 |
38,789
Direct
|
-0.87%
|
Disposed |
-57.2%
(price as of 2026-08-19)
|
| Nov. 26, 2014 |
MATW
|
F |
312 |
$47.41 |
$14,792 |
39,130
Direct
|
-0.79%
|
Disposed |
-53.0%
(price as of 2026-08-19)
|
| Nov. 14, 2014 |
MATW
|
F |
425 |
$47.28 |
$20,094 |
39,442
Direct
|
-1.07%
|
Disposed |
-52.9%
(price as of 2026-08-19)
|
| Nov. 13, 2014 |
MATW
|
F |
624 |
$46.08 |
$28,754 |
39,442
Direct
|
-1.56%
|
Disposed |
-51.7%
(price as of 2026-08-19)
|
| Nov. 12, 2014 |
MATW
|
A |
12,100 |
— |
— |
40,491
Direct
|
+42.62%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 11, 2014 |
MATW
|
D |
700 |
— |
— |
28,391
Direct
|
-2.41%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 9, 2014 |
MATW
|
F |
2,299 |
$46.35 |
$106,559 |
29,091
Direct
|
-7.32%
|
Disposed |
-52.0%
(price as of 2026-08-19)
|
| Sept. 16, 2014 |
MATW
|
F |
397 |
$47.17 |
$18,726 |
31,390
Direct
|
-1.25%
|
Disposed |
-52.8%
(price as of 2026-08-19)
|
| Aug. 21, 2014 |
MATW
|
M |
2,667 |
$40.56 |
$108,174 |
5,333
Direct
|
-33.34%
|
Disposed |
-45.1%
(price as of 2026-08-19)
|
| Aug. 21, 2014 |
MATW
|
M |
8,334 |
$37.29 |
$310,775 |
4,166
Direct
|
-66.67%
|
Disposed |
-40.3%
(price as of 2026-08-19)
|
| Aug. 21, 2014 |
MATW
|
F |
10,063 |
$46.29 |
$465,816 |
31,787
Direct
|
-24.05%
|
Disposed |
-51.9%
(price as of 2026-08-19)
|
| Aug. 21, 2014 |
MATW
|
M |
2,667 |
$40.56 |
$108,174 |
31,787
Direct
|
+9.16%
|
Acquired |
-45.1%
(price as of 2026-08-19)
|
| Aug. 21, 2014 |
MATW
|
M |
8,334 |
$37.29 |
$310,775 |
31,787
Direct
|
+35.53%
|
Acquired |
-40.3%
(price as of 2026-08-19)
|
| Aug. 11, 2014 |
MATW
|
F |
766 |
$44.03 |
$33,727 |
30,849
Direct
|
-2.42%
|
Disposed |
-49.4%
(price as of 2026-08-19)
|
| Jan. 2, 2014 |
MATW
|
F |
851 |
$41.76 |
$35,538 |
31,615
Direct
|
-2.62%
|
Disposed |
-46.7%
(price as of 2026-08-19)
|
| Nov. 25, 2013 |
MATW
|
F |
397 |
$42.09 |
$16,710 |
32,466
Direct
|
-1.21%
|
Disposed |
-47.1%
(price as of 2026-08-19)
|
| Nov. 20, 2013 |
MATW
|
F |
766 |
$40.77 |
$31,230 |
32,863
Direct
|
-2.28%
|
Disposed |
-45.4%
(price as of 2026-08-19)
|
| Nov. 14, 2013 |
MATW
|
F |
1,277 |
$40.76 |
$52,051 |
35,429
Direct
|
-3.48%
|
Disposed |
-45.4%
(price as of 2026-08-19)
|
| Nov. 13, 2013 |
MATW
|
A |
6,600 |
— |
— |
35,429
Direct
|
+22.89%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 12, 2013 |
MATW
|
D |
1,800 |
— |
— |
33,629
Direct
|
-5.08%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 10, 2013 |
MATW
|
F |
2,555 |
$40.70 |
$103,988 |
30,106
Direct
|
-7.82%
|
Disposed |
-45.3%
(price as of 2026-08-19)
|
| May 8, 2013 |
MATW
|
F |
687 |
$38.71 |
$26,594 |
33
Direct
|
-95.42%
|
Disposed |
-42.5%
(price as of 2026-08-19)
|
| Nov. 14, 2012 |
MATW
|
A |
9,000 |
— |
— |
33,348
Direct
|
+36.96%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 13, 2012 |
MATW
|
F |
648 |
$28.97 |
$18,773 |
24,348
Direct
|
-2.59%
|
Disposed |
-23.1%
(price as of 2026-08-19)
|
| Nov. 12, 2012 |
MATW
|
D |
1,100 |
— |
— |
24,348
Direct
|
-4.32%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 15, 2011 |
MATW
|
F |
1,420 |
$34.37 |
$48,805 |
26,096
Direct
|
-5.16%
|
Disposed |
-35.2%
(price as of 2026-08-19)
|
| Nov. 9, 2011 |
MATW
|
A |
8,100 |
— |
— |
27,516
Direct
|
+41.72%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 12, 2010 |
MATW
|
F |
488 |
$33.31 |
$16,255 |
19,416
Direct
|
-2.45%
|
Disposed |
-33.1%
(price as of 2026-08-19)
|
| Nov. 12, 2010 |
MATW
|
F |
488 |
$30.31 |
$14,791 |
19,416
Direct
|
-2.45%
|
Disposed |
-26.5%
(price as of 2026-08-19)
|
| Nov. 10, 2010 |
MATW
|
A |
9,000 |
— |
— |
19,904
Direct
|
+82.54%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 11, 2009 |
MATW
|
A |
4,200 |
— |
— |
10,904
Direct
|
+62.65%
|
Acquired |
(price as of 2026-08-19)
|