| June 30, 2026 |
OSBC
|
J |
37 |
— |
— |
7,095
Indirect
|
+0.52%
|
Acquired |
(price as of 2026-08-21)
|
| May 22, 2026 |
OSBC
|
S |
5,120 |
$21.12 |
$108,134 |
58,136
Indirect
|
-8.09%
|
Disposed |
20.2%
(price as of 2026-08-21)
|
| May 21, 2026 |
OSBC
|
S |
10,000 |
$21.12 |
$211,200 |
63,256
Indirect
|
-13.65%
|
Disposed |
20.2%
(price as of 2026-08-21)
|
| May 8, 2026 |
OSBC
|
S |
5,000 |
$21.22 |
$106,100 |
73,256
Indirect
|
-6.39%
|
Disposed |
19.7%
(price as of 2026-08-21)
|
| May 8, 2026 |
OSBC
|
S |
10,000 |
$21.24 |
$212,400 |
30,136
Direct
|
-24.92%
|
Disposed |
19.5%
(price as of 2026-08-21)
|
| March 31, 2026 |
OSBC
|
J |
253 |
— |
— |
7,058
Indirect
|
+3.72%
|
Acquired |
(price as of 2026-08-21)
|
| March 20, 2026 |
OSBC
|
S |
22,154 |
$19.38 |
$429,345 |
40,136
Direct
|
-35.57%
|
Disposed |
31.0%
(price as of 2026-08-21)
|
| March 2, 2026 |
OSBC
|
F |
4,228 |
$19.91 |
$84,179 |
15,666
Direct
|
-21.25%
|
Disposed |
27.5%
(price as of 2026-08-21)
|
| March 2, 2026 |
OSBC
|
A |
14,432 |
— |
— |
5,462
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2026 |
OSBC
|
F |
2,784 |
$20.57 |
$57,267 |
45,558
Direct
|
-5.76%
|
Disposed |
23.4%
(price as of 2026-08-21)
|
| Feb. 17, 2026 |
OSBC
|
A |
8,858 |
— |
— |
53,804
Direct
|
+19.71%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2025 |
OSBC
|
J |
40 |
— |
— |
6,805
Indirect
|
+0.59%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2025 |
OSBC
|
J |
62 |
— |
— |
6,765
Indirect
|
+0.92%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2025 |
OSBC
|
J |
113 |
— |
— |
6,703
Indirect
|
+1.71%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2025 |
OSBC
|
J |
220 |
— |
— |
6,590
Indirect
|
+3.45%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2025 |
OSBC
|
A |
15,180 |
— |
— |
67,559
Direct
|
+28.98%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2025 |
OSBC
|
F |
4,447 |
$17.65 |
$78,490 |
63,112
Direct
|
-6.58%
|
Disposed |
43.9%
(price as of 2026-08-21)
|
| Feb. 19, 2025 |
OSBC
|
A |
11,962 |
— |
— |
53,619
Direct
|
+28.72%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2024 |
OSBC
|
A |
37 |
— |
— |
6,370
Indirect
|
+0.58%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2024 |
OSBC
|
J |
76 |
— |
— |
6,333
Indirect
|
+1.21%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2024 |
OSBC
|
J |
129 |
— |
— |
6,257
Indirect
|
+2.11%
|
Acquired |
(price as of 2026-08-21)
|
| May 8, 2024 |
OSBC
|
S |
21,002 |
$14.23 |
$298,858 |
46,624
Direct
|
-31.06%
|
Disposed |
78.4%
(price as of 2026-08-21)
|
| April 23, 2024 |
OSBC
|
S |
15,000 |
$14.55 |
$218,250 |
61,768
Indirect
|
-19.54%
|
Disposed |
74.5%
(price as of 2026-08-21)
|
| April 23, 2024 |
OSBC
|
S |
22,267 |
$14.57 |
$324,430 |
67,626
Direct
|
-24.77%
|
Disposed |
74.3%
(price as of 2026-08-21)
|
| April 22, 2024 |
OSBC
|
S |
3,000 |
$14.48 |
$43,440 |
89,893
Direct
|
-3.23%
|
Disposed |
75.3%
(price as of 2026-08-21)
|
| March 31, 2024 |
OSBC
|
J |
234 |
— |
— |
6,128
Indirect
|
+3.97%
|
Acquired |
(price as of 2026-08-21)
|
| March 20, 2024 |
OSBC
|
A |
16,492 |
— |
— |
50,330
Direct
|
+48.74%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2024 |
OSBC
|
A |
15,924 |
— |
— |
15,924
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2024 |
OSBC
|
F |
4,665 |
$13.36 |
$62,324 |
6,594
Direct
|
-41.43%
|
Disposed |
90.0%
(price as of 2026-08-21)
|
| Dec. 31, 2023 |
OSBC
|
A |
21 |
— |
— |
5,894
Indirect
|
+0.36%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2023 |
OSBC
|
A |
18 |
— |
— |
5,873
Indirect
|
+0.31%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2023 |
OSBC
|
A |
26 |
— |
— |
5,855
Indirect
|
+0.45%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2023 |
OSBC
|
J |
77 |
— |
— |
5,829
Indirect
|
+1.34%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
OSBC
|
A |
16,492 |
— |
— |
55,070
Direct
|
+42.75%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
OSBC
|
A |
16,492 |
— |
— |
140,898
Direct
|
+13.26%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2023 |
OSBC
|
D |
3,351 |
— |
— |
124,406
Direct
|
-2.62%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 31, 2022 |
OSBC
|
J |
49 |
— |
— |
5,752
Indirect
|
+0.86%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 16, 2022 |
OSBC
|
P |
900 |
$16.04 |
$14,436 |
127,757
Direct
|
+0.71%
|
Acquired |
58.3%
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
OSBC
|
J |
79 |
— |
— |
5,703
Indirect
|
+1.40%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 16, 2022 |
OSBC
|
P |
1,000 |
$13.35 |
$13,350 |
126,857
Direct
|
+0.79%
|
Acquired |
90.2%
(price as of 2026-08-21)
|
| June 30, 2022 |
OSBC
|
J |
60 |
— |
— |
5,624
Indirect
|
+1.08%
|
Acquired |
(price as of 2026-08-21)
|
| May 21, 2022 |
OSBC
|
D |
2,987 |
$13.94 |
$41,639 |
125,857
Direct
|
-2.32%
|
Disposed |
82.1%
(price as of 2026-08-21)
|
| March 31, 2022 |
OSBC
|
J |
244 |
— |
— |
5,564
Indirect
|
+4.59%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2022 |
OSBC
|
A |
17,346 |
— |
— |
128,844
Direct
|
+15.56%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2021 |
OSBC
|
A |
19 |
— |
— |
5,367
Indirect
|
+0.36%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2021 |
OSBC
|
A |
2,120 |
— |
— |
76,768
Indirect
|
+2.84%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2021 |
OSBC
|
J |
28 |
— |
— |
5,348
Indirect
|
+0.53%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 20, 2021 |
OSBC
|
P |
500 |
$11.82 |
$5,910 |
111,498
Direct
|
+0.45%
|
Acquired |
114.8%
(price as of 2026-08-21)
|
| Aug. 13, 2021 |
OSBC
|
P |
1,000 |
$11.76 |
$11,760 |
74,648
Indirect
|
+1.36%
|
Acquired |
115.9%
(price as of 2026-08-21)
|
| Aug. 13, 2021 |
OSBC
|
P |
4,144 |
$12.06 |
$49,977 |
5,320
Indirect
|
+352.38%
|
Acquired |
110.5%
(price as of 2026-08-21)
|
| Aug. 13, 2021 |
OSBC
|
P |
1,000 |
$11.97 |
$11,970 |
110,998
Direct
|
+0.91%
|
Acquired |
112.1%
(price as of 2026-08-21)
|
| Aug. 9, 2021 |
OSBC
|
P |
1,000 |
$11.40 |
$11,400 |
109,998
Direct
|
+0.92%
|
Acquired |
122.7%
(price as of 2026-08-21)
|
| June 30, 2021 |
OSBC
|
A |
87 |
— |
— |
1,176
Indirect
|
+7.99%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2021 |
OSBC
|
A |
196 |
— |
— |
1,089
Indirect
|
+21.95%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2021 |
OSBC
|
F |
5,054 |
$13.78 |
$69,644 |
111,516
Direct
|
-4.34%
|
Disposed |
84.3%
(price as of 2026-08-21)
|
| Feb. 20, 2021 |
OSBC
|
J |
2,768 |
— |
— |
116,570
Direct
|
-2.32%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
OSBC
|
A |
10,616 |
— |
— |
108,722
Direct
|
+10.82%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
OSBC
|
A |
10,616 |
— |
— |
119,338
Direct
|
+9.76%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2020 |
OSBC
|
A |
1 |
— |
— |
893
Indirect
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2020 |
OSBC
|
A |
1 |
— |
— |
892
Indirect
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2020 |
OSBC
|
A |
1 |
— |
— |
891
Indirect
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2020 |
OSBC
|
A |
1 |
— |
— |
890
Indirect
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| March 18, 2020 |
OSBC
|
D |
582 |
$6.80 |
$3,958 |
98,106
Direct
|
-0.59%
|
Disposed |
273.4%
(price as of 2026-08-21)
|
| Feb. 21, 2020 |
OSBC
|
D |
2,380 |
— |
— |
98,688
Direct
|
-2.35%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
OSBC
|
A |
10,334 |
— |
— |
101,068
Direct
|
-9.28%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 31, 2019 |
OSBC
|
G |
2,476 |
— |
— |
82,038
Direct
|
-2.93%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 31, 2019 |
OSBC
|
A |
1 |
— |
— |
889
Indirect
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 28, 2019 |
OSBC
|
J |
7,088 |
$12.45 |
$88,246 |
84,514
Direct
|
-7.74%
|
Disposed |
103.9%
(price as of 2026-08-21)
|
| Aug. 21, 2019 |
OSBC
|
P |
426 |
$12.48 |
$5,316 |
888
Indirect
|
+92.21%
|
Acquired |
103.4%
(price as of 2026-08-21)
|
| May 31, 2019 |
OSBC
|
A |
10,196 |
— |
— |
91,602
Direct
|
+12.52%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 12, 2018 |
OSBC
|
P |
500 |
$13.50 |
$6,750 |
91,602
Direct
|
+0.55%
|
Acquired |
88.1%
(price as of 2026-08-21)
|
| Sept. 30, 2018 |
OSBC
|
A |
1 |
— |
— |
462
Indirect
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| July 31, 2018 |
OSBC
|
P |
1,000 |
$15.30 |
$15,300 |
90,602
Direct
|
+1.12%
|
Acquired |
65.9%
(price as of 2026-08-21)
|
| July 31, 2018 |
OSBC
|
P |
500 |
$15.12 |
$7,560 |
91,102
Direct
|
+0.55%
|
Acquired |
67.9%
(price as of 2026-08-21)
|
| June 30, 2018 |
OSBC
|
A |
461 |
— |
— |
461
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 17, 2018 |
OSBC
|
A |
25,000 |
— |
— |
89,602
Direct
|
+38.70%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
OSBC
|
J |
1,149 |
— |
— |
72,149
Indirect
|
+1.62%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
OSBC
|
J |
2 |
— |
— |
56,602
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
OSBC
|
A |
8,000 |
— |
— |
64,602
Direct
|
+14.13%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 8, 2017 |
OSBC
|
P |
2,000 |
$10.77 |
$21,540 |
71,000
Indirect
|
+2.90%
|
Acquired |
135.7%
(price as of 2026-08-21)
|
| March 22, 2017 |
OSBC
|
P |
1,000 |
$10.50 |
$10,500 |
57,600
Direct
|
+1.77%
|
Acquired |
141.8%
(price as of 2026-08-21)
|
| Feb. 21, 2017 |
OSBC
|
A |
5,000 |
— |
— |
56,600
Direct
|
+9.69%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 27, 2016 |
OSBC
|
P |
1,000 |
$11.42 |
$11,420 |
51,600
Direct
|
+1.98%
|
Acquired |
122.3%
(price as of 2026-08-21)
|
| Oct. 29, 2016 |
OSBC
|
A |
16,000 |
— |
— |
16,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|