| Aug. 15, 2026 |
OMC
|
F |
3,172 |
$87.57 |
$277,772 |
250,868
Direct
|
-1.25%
|
Disposed |
-0.8%
(price as of 2026-08-19)
|
| May 22, 2026 |
OMC
|
F |
22,931 |
$74.93 |
$1,718,220 |
254,040
Direct
|
-8.28%
|
Disposed |
15.9%
(price as of 2026-08-19)
|
| May 22, 2026 |
OMC
|
A |
54,242 |
— |
— |
276,971
Direct
|
+24.35%
|
Acquired |
(price as of 2026-08-19)
|
| May 15, 2026 |
OMC
|
F |
3,969 |
$70.83 |
$281,124 |
222,729
Direct
|
-1.75%
|
Disposed |
22.7%
(price as of 2026-08-19)
|
| March 25, 2026 |
OMC
|
A |
59,415 |
— |
— |
226,698
Direct
|
+35.52%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 15, 2025 |
OMC
|
F |
7,818 |
$76.31 |
$596,592 |
167,283
Direct
|
-4.46%
|
Disposed |
13.9%
(price as of 2026-08-19)
|
| May 15, 2025 |
OMC
|
F |
1,602 |
$76.29 |
$122,217 |
175,101
Direct
|
-0.91%
|
Disposed |
13.9%
(price as of 2026-08-19)
|
| May 5, 2025 |
OMC
|
F |
24,210 |
$77.06 |
$1,865,623 |
176,703
Direct
|
-12.05%
|
Disposed |
12.7%
(price as of 2026-08-19)
|
| May 5, 2025 |
OMC
|
A |
61,857 |
— |
— |
200,913
Direct
|
+44.48%
|
Acquired |
(price as of 2026-08-19)
|
| April 23, 2025 |
STRZ
|
J |
84,980 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 23, 2025 |
STRZ
|
J |
81,290 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 1, 2025 |
STRZ
|
A |
1,883 |
$8.63 |
$16,250 |
81,290
Direct
|
+2.37%
|
Acquired |
209.3%
(price as of 2026-08-19)
|
| April 1, 2025 |
STRZ
|
A |
2,105 |
$7.72 |
$16,251 |
84,980
Direct
|
+2.54%
|
Acquired |
245.7%
(price as of 2026-08-19)
|
| March 25, 2025 |
OMC
|
A |
133,374 |
— |
— |
133,374
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 25, 2025 |
OMC
|
A |
27,990 |
— |
— |
139,056
Direct
|
+25.20%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 29, 2024 |
STRZ
|
A |
1,972 |
$8.24 |
$16,249 |
70,305
Direct
|
+2.89%
|
Acquired |
223.9%
(price as of 2026-08-19)
|
| Nov. 29, 2024 |
STRZ
|
A |
9,102 |
— |
— |
79,407
Direct
|
+12.95%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 29, 2024 |
STRZ
|
A |
2,205 |
$7.37 |
$16,251 |
72,699
Direct
|
+3.13%
|
Acquired |
262.1%
(price as of 2026-08-19)
|
| Nov. 29, 2024 |
STRZ
|
A |
10,176 |
— |
— |
82,875
Direct
|
+14.00%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 15, 2024 |
OMC
|
F |
10,095 |
$96.20 |
$971,139 |
111,066
Direct
|
-8.33%
|
Disposed |
-9.7%
(price as of 2026-08-19)
|
| March 28, 2024 |
OMC
|
A |
11,367 |
— |
— |
121,161
Direct
|
+10.35%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 28, 2023 |
STRZ
|
A |
1,832 |
$8.87 |
$16,250 |
59,878
Direct
|
+3.16%
|
Acquired |
200.9%
(price as of 2026-08-19)
|
| Nov. 28, 2023 |
STRZ
|
A |
8,455 |
— |
— |
68,333
Direct
|
+14.12%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 28, 2023 |
STRZ
|
A |
1,944 |
$8.36 |
$16,252 |
61,523
Direct
|
+3.26%
|
Acquired |
219.3%
(price as of 2026-08-19)
|
| Nov. 28, 2023 |
STRZ
|
A |
8,971 |
— |
— |
70,494
Direct
|
+14.58%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 15, 2023 |
OMC
|
F |
11,719 |
$80.06 |
$938,223 |
109,794
Direct
|
-9.64%
|
Disposed |
8.5%
(price as of 2026-08-19)
|
| April 3, 2023 |
STRZ
|
A |
825 |
$10.36 |
$8,547 |
56,547
Direct
|
+1.48%
|
Acquired |
157.6%
(price as of 2026-08-19)
|
| April 3, 2023 |
STRZ
|
A |
878 |
$9.74 |
$8,552 |
57,984
Direct
|
+1.54%
|
Acquired |
174.0%
(price as of 2026-08-19)
|
| April 3, 2023 |
STRZ
|
A |
1,499 |
$10.84 |
$16,249 |
58,046
Direct
|
+2.65%
|
Acquired |
146.2%
(price as of 2026-08-19)
|
| April 3, 2023 |
STRZ
|
A |
1,595 |
$10.19 |
$16,253 |
59,579
Direct
|
+2.75%
|
Acquired |
161.9%
(price as of 2026-08-19)
|
| Oct. 1, 2022 |
STRZ
|
A |
1,137 |
$7.83 |
$8,903 |
55,722
Direct
|
+2.08%
|
Acquired |
240.9%
(price as of 2026-08-19)
|
| Oct. 1, 2022 |
STRZ
|
A |
1,206 |
$7.38 |
$8,900 |
57,106
Direct
|
+2.16%
|
Acquired |
261.7%
(price as of 2026-08-19)
|
| Sept. 13, 2022 |
STRZ
|
A |
2,434 |
— |
— |
54,585
Direct
|
+4.67%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 13, 2022 |
STRZ
|
A |
2,583 |
— |
— |
55,900
Direct
|
+4.84%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 15, 2022 |
OMC
|
F |
13,855 |
$72.25 |
$1,001,024 |
121,513
Direct
|
-10.24%
|
Disposed |
20.2%
(price as of 2026-08-19)
|
| April 1, 2022 |
STRZ
|
A |
485 |
$16.18 |
$7,847 |
52,151
Direct
|
+0.94%
|
Acquired |
65.0%
(price as of 2026-08-19)
|
| April 1, 2022 |
STRZ
|
A |
521 |
$15.06 |
$7,846 |
53,317
Direct
|
+0.99%
|
Acquired |
77.2%
(price as of 2026-08-19)
|
| Oct. 1, 2021 |
STRZ
|
A |
579 |
$14.17 |
$8,204 |
51,666
Direct
|
+1.13%
|
Acquired |
88.4%
(price as of 2026-08-19)
|
| Oct. 1, 2021 |
STRZ
|
A |
633 |
$12.95 |
$8,197 |
52,796
Direct
|
+1.21%
|
Acquired |
106.1%
(price as of 2026-08-19)
|
| Sept. 14, 2021 |
STRZ
|
A |
1,900 |
— |
— |
51,087
Direct
|
+3.86%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 14, 2021 |
STRZ
|
A |
2,068 |
— |
— |
52,163
Direct
|
+4.13%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2021 |
STRZ
|
A |
527 |
$15.56 |
$8,200 |
49,187
Direct
|
+1.08%
|
Acquired |
71.5%
(price as of 2026-08-19)
|
| April 1, 2021 |
STRZ
|
A |
606 |
$13.53 |
$8,199 |
50,095
Direct
|
+1.22%
|
Acquired |
97.3%
(price as of 2026-08-19)
|
| Oct. 1, 2020 |
STRZ
|
A |
961 |
$9.26 |
$8,899 |
48,660
Direct
|
+2.01%
|
Acquired |
188.2%
(price as of 2026-08-19)
|
| Oct. 1, 2020 |
STRZ
|
A |
1,045 |
$8.52 |
$8,903 |
49,489
Direct
|
+2.16%
|
Acquired |
213.3%
(price as of 2026-08-19)
|
| Sept. 15, 2020 |
STRZ
|
A |
2,593 |
— |
— |
47,699
Direct
|
+5.75%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 15, 2020 |
STRZ
|
A |
2,818 |
— |
— |
48,444
Direct
|
+6.18%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2020 |
STRZ
|
A |
1,454 |
$5.64 |
$8,201 |
45,626
Direct
|
+3.29%
|
Acquired |
373.2%
(price as of 2026-08-19)
|
| April 1, 2020 |
STRZ
|
A |
1,349 |
$6.08 |
$8,202 |
45,106
Direct
|
+3.08%
|
Acquired |
339.0%
(price as of 2026-08-19)
|
| Oct. 1, 2019 |
STRZ
|
A |
931 |
$8.81 |
$8,202 |
44,172
Direct
|
+2.15%
|
Acquired |
203.0%
(price as of 2026-08-19)
|
| Oct. 1, 2019 |
STRZ
|
A |
878 |
$9.34 |
$8,201 |
43,757
Direct
|
+2.05%
|
Acquired |
185.8%
(price as of 2026-08-19)
|
| April 1, 2019 |
STRZ
|
A |
529 |
$15.51 |
$8,205 |
40,612
Direct
|
+1.32%
|
Acquired |
72.1%
(price as of 2026-08-19)
|
| April 1, 2019 |
STRZ
|
A |
550 |
$14.91 |
$8,200 |
40,816
Direct
|
+1.37%
|
Acquired |
79.0%
(price as of 2026-08-19)
|
| April 1, 2018 |
STRZ
|
A |
382 |
$24.24 |
$9,260 |
38,672
Direct
|
+1.00%
|
Acquired |
10.1%
(price as of 2026-08-19)
|
| April 1, 2018 |
STRZ
|
A |
356 |
$25.98 |
$9,249 |
38,572
Direct
|
+0.93%
|
Acquired |
2.7%
(price as of 2026-08-19)
|
| Oct. 1, 2017 |
STRZ
|
A |
277 |
$30.82 |
$8,537 |
38,290
Direct
|
+0.73%
|
Acquired |
-13.4%
(price as of 2026-08-19)
|
| Oct. 1, 2017 |
STRZ
|
A |
266 |
$32.12 |
$8,544 |
38,216
Direct
|
+0.70%
|
Acquired |
-16.9%
(price as of 2026-08-19)
|
| Sept. 12, 2017 |
STRZ
|
A |
825 |
— |
— |
37,950
Direct
|
+2.22%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 12, 2017 |
STRZ
|
A |
862 |
— |
— |
38,013
Direct
|
+2.32%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2016 |
STRZ
|
A |
643 |
$21.63 |
$13,908 |
70,428
Direct
|
+0.92%
|
Acquired |
23.4%
(price as of 2026-08-19)
|
| Oct. 1, 2015 |
STRZ
|
A |
412 |
$37.15 |
$15,306 |
69,785
Direct
|
+0.59%
|
Acquired |
-28.2%
(price as of 2026-08-19)
|
| Sept. 15, 2015 |
STRZ
|
A |
1,298 |
$38.51 |
$49,986 |
69,373
Direct
|
+1.91%
|
Acquired |
-30.7%
(price as of 2026-08-19)
|
| April 1, 2015 |
STRZ
|
A |
438 |
$33.36 |
$14,612 |
68,075
Direct
|
+0.65%
|
Acquired |
-20.0%
(price as of 2026-08-19)
|
| Oct. 1, 2014 |
STRZ
|
A |
500 |
$31.99 |
$15,995 |
67,637
Direct
|
+0.74%
|
Acquired |
-16.6%
(price as of 2026-08-19)
|
| Sept. 9, 2014 |
STRZ
|
A |
1,520 |
$32.90 |
$50,008 |
67,137
Direct
|
+2.32%
|
Acquired |
-18.9%
(price as of 2026-08-19)
|
| April 1, 2014 |
STRZ
|
A |
506 |
$26.10 |
$13,207 |
65,617
Direct
|
+0.78%
|
Acquired |
2.3%
(price as of 2026-08-19)
|
| Oct. 1, 2013 |
STRZ
|
A |
473 |
$35.27 |
$16,683 |
65,111
Direct
|
+0.73%
|
Acquired |
-24.3%
(price as of 2026-08-19)
|
| Sept. 10, 2013 |
STRZ
|
A |
1,335 |
$37.46 |
$50,009 |
64,638
Direct
|
+2.11%
|
Acquired |
-28.8%
(price as of 2026-08-19)
|
| Sept. 11, 2012 |
STRZ
|
A |
3,228 |
$15.49 |
$50,002 |
61,810
Direct
|
+5.51%
|
Acquired |
72.3%
(price as of 2026-08-19)
|
| April 2, 2012 |
STRZ
|
A |
999 |
$14.22 |
$14,206 |
58,582
Direct
|
+1.73%
|
Acquired |
87.7%
(price as of 2026-08-19)
|
| Oct. 3, 2011 |
STRZ
|
A |
2,694 |
$6.83 |
$18,400 |
57,583
Direct
|
+4.91%
|
Acquired |
290.8%
(price as of 2026-08-19)
|
| April 1, 2011 |
STRZ
|
A |
2,520 |
— |
— |
54,889
Direct
|
+4.81%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 1, 2010 |
STRZ
|
A |
3,788 |
— |
— |
52,369
Direct
|
+7.80%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2010 |
OMC
|
F |
319 |
$34.30 |
$10,942 |
31,526
Direct
|
-1.00%
|
Disposed |
153.3%
(price as of 2026-08-19)
|
| May 4, 2010 |
OMC
|
F |
400 |
$42.22 |
$16,888 |
31,845
Direct
|
-1.24%
|
Disposed |
105.8%
(price as of 2026-08-19)
|
| April 22, 2010 |
OMC
|
M |
33,334 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 22, 2010 |
OMC
|
M |
225,000 |
— |
— |
525,000
Direct
|
-30.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 22, 2010 |
OMC
|
S |
33,334 |
$42.11 |
$1,403,695 |
32,245
Direct
|
-50.83%
|
Disposed |
106.3%
(price as of 2026-08-19)
|
| April 22, 2010 |
OMC
|
M |
33,334 |
$31.18 |
$1,039,354 |
65,579
Direct
|
+103.38%
|
Acquired |
178.6%
(price as of 2026-08-19)
|
| April 22, 2010 |
OMC
|
S |
225,000 |
$42.21 |
$9,497,250 |
32,245
Direct
|
-87.47%
|
Disposed |
105.8%
(price as of 2026-08-19)
|
| April 22, 2010 |
OMC
|
M |
225,000 |
$23.40 |
$5,265,000 |
257,245
Direct
|
+697.78%
|
Acquired |
271.3%
(price as of 2026-08-19)
|
| April 1, 2010 |
STRZ
|
A |
3,173 |
— |
— |
48,581
Direct
|
+6.99%
|
Acquired |
(price as of 2026-08-19)
|
| March 29, 2010 |
OMC
|
A |
21,481 |
— |
— |
32,245
Direct
|
+199.56%
|
Acquired |
(price as of 2026-08-19)
|
| March 27, 2010 |
OMC
|
F |
320 |
$39.81 |
$12,739 |
10,764
Direct
|
-2.89%
|
Disposed |
118.2%
(price as of 2026-08-19)
|
| Oct. 1, 2009 |
STRZ
|
A |
5,176 |
— |
— |
45,408
Direct
|
+12.87%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 15, 2009 |
STRZ
|
A |
12,500 |
— |
— |
40,232
Direct
|
+45.07%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2009 |
OMC
|
F |
319 |
$31.58 |
$10,074 |
11,084
Direct
|
-2.80%
|
Disposed |
175.1%
(price as of 2026-08-19)
|
| May 4, 2009 |
OMC
|
F |
400 |
$32.16 |
$12,864 |
11,403
Direct
|
-3.39%
|
Disposed |
170.1%
(price as of 2026-08-19)
|
| April 1, 2009 |
STRZ
|
A |
3,935 |
— |
— |
27,732
Direct
|
+16.54%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2009 |
OMC
|
A |
750,000 |
— |
— |
750,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 27, 2009 |
OMC
|
F |
319 |
$23.85 |
$7,608 |
11,803
Direct
|
-2.63%
|
Disposed |
264.3%
(price as of 2026-08-19)
|
| March 15, 2009 |
OMC
|
F |
798 |
$23.61 |
$18,841 |
11,402
Direct
|
-6.54%
|
Disposed |
268.0%
(price as of 2026-08-19)
|
| Oct. 1, 2008 |
STRZ
|
A |
1,850 |
— |
— |
23,797
Direct
|
+8.43%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2008 |
OMC
|
A |
4,000 |
— |
— |
12,200
Direct
|
+48.78%
|
Acquired |
(price as of 2026-08-19)
|
| May 19, 2008 |
OMC
|
S |
4,203 |
$49.70 |
$208,889 |
8,200
Direct
|
-33.89%
|
Disposed |
74.8%
(price as of 2026-08-19)
|
| May 4, 2008 |
OMC
|
F |
400 |
$49.54 |
$19,816 |
12,403
Direct
|
-3.12%
|
Disposed |
75.4%
(price as of 2026-08-19)
|
| April 1, 2008 |
STRZ
|
A |
1,673 |
— |
— |
21,947
Direct
|
+8.25%
|
Acquired |
(price as of 2026-08-19)
|
| March 27, 2008 |
OMC
|
F |
320 |
$44.21 |
$14,147 |
12,803
Direct
|
-2.44%
|
Disposed |
96.5%
(price as of 2026-08-19)
|
| March 15, 2008 |
OMC
|
F |
799 |
$43.15 |
$34,477 |
13,123
Direct
|
-5.74%
|
Disposed |
101.3%
(price as of 2026-08-19)
|
| March 12, 2008 |
OMC
|
F |
1,278 |
$43.62 |
$55,746 |
13,922
Direct
|
-8.41%
|
Disposed |
99.2%
(price as of 2026-08-19)
|