| Feb. 23, 2026 |
PDM
|
M |
5,280 |
— |
— |
89,265
Direct
|
-5.58%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
PDM
|
F |
2,352 |
$7.62 |
$17,922 |
158,632
Direct
|
-1.46%
|
Disposed |
27.2%
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
PDM
|
M |
5,280 |
— |
— |
160,984
Direct
|
+3.39%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2026 |
PDM
|
M |
10,496 |
— |
— |
94,545
Direct
|
-9.99%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2026 |
PDM
|
F |
4,675 |
$7.98 |
$37,306 |
155,704
Direct
|
-2.91%
|
Disposed |
21.5%
(price as of 2026-08-21)
|
| Feb. 20, 2026 |
PDM
|
M |
10,496 |
— |
— |
160,379
Direct
|
+7.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2025 |
PDM
|
M |
5,280 |
— |
— |
82,709
Direct
|
-6.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 23, 2025 |
PDM
|
F |
2,521 |
$7.07 |
$17,823 |
117,135
Direct
|
-2.11%
|
Disposed |
37.1%
(price as of 2026-08-21)
|
| Feb. 23, 2025 |
PDM
|
M |
5,280 |
— |
— |
119,656
Direct
|
+4.62%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2025 |
PDM
|
M |
10,496 |
— |
— |
87,989
Direct
|
-10.66%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2025 |
PDM
|
F |
5,011 |
$7.27 |
$36,430 |
114,376
Direct
|
-4.20%
|
Disposed |
33.4%
(price as of 2026-08-21)
|
| Feb. 20, 2025 |
PDM
|
M |
10,496 |
— |
— |
119,387
Direct
|
+9.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2025 |
PDM
|
M |
5,450 |
— |
— |
98,485
Direct
|
-5.24%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 13, 2025 |
PDM
|
F |
2,602 |
$7.96 |
$20,712 |
108,891
Direct
|
-2.33%
|
Disposed |
21.8%
(price as of 2026-08-21)
|
| Feb. 13, 2025 |
PDM
|
M |
5,450 |
— |
— |
111,493
Direct
|
+5.14%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
PDM
|
M |
3,338 |
— |
— |
103,935
Direct
|
-3.11%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
PDM
|
F |
1,594 |
$8.22 |
$13,103 |
106,043
Direct
|
-1.48%
|
Disposed |
17.9%
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
PDM
|
M |
3,338 |
— |
— |
107,637
Direct
|
+3.20%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2025 |
PDM
|
A |
9,351 |
— |
— |
109,259
Direct
|
+9.36%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2025 |
PDM
|
A |
35,211 |
— |
— |
107,273
Direct
|
+48.86%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2025 |
PDM
|
F |
4,960 |
$8.52 |
$42,259 |
104,299
Direct
|
-4.54%
|
Disposed |
13.8%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
PDM
|
M |
5,280 |
— |
— |
72,062
Direct
|
-6.83%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
PDM
|
F |
2,540 |
$6.14 |
$15,596 |
99,908
Direct
|
-2.48%
|
Disposed |
57.9%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
PDM
|
M |
5,280 |
— |
— |
102,448
Direct
|
+5.43%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2024 |
PDM
|
A |
41,985 |
— |
— |
77,342
Direct
|
+118.75%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2024 |
PDM
|
M |
3,061 |
— |
— |
35,357
Direct
|
-7.97%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 17, 2024 |
PDM
|
F |
1,473 |
$6.77 |
$9,972 |
97,168
Direct
|
-1.49%
|
Disposed |
43.2%
(price as of 2026-08-21)
|
| Feb. 17, 2024 |
PDM
|
M |
3,061 |
— |
— |
98,641
Direct
|
+3.20%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2024 |
PDM
|
M |
5,450 |
— |
— |
38,418
Direct
|
-12.42%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 13, 2024 |
PDM
|
F |
2,622 |
$6.39 |
$16,755 |
95,580
Direct
|
-2.67%
|
Disposed |
51.7%
(price as of 2026-08-21)
|
| Feb. 13, 2024 |
PDM
|
M |
5,450 |
— |
— |
98,202
Direct
|
+5.88%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2024 |
PDM
|
M |
3,338 |
— |
— |
43,868
Direct
|
-7.07%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 10, 2024 |
PDM
|
F |
1,783 |
$6.62 |
$11,803 |
92,752
Direct
|
-1.89%
|
Disposed |
46.5%
(price as of 2026-08-21)
|
| Feb. 10, 2024 |
PDM
|
M |
3,338 |
— |
— |
94,535
Direct
|
+3.66%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
PDM
|
A |
21,119 |
— |
— |
47,206
Direct
|
+80.96%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2023 |
PDM
|
M |
1,280 |
— |
— |
26,087
Direct
|
-4.68%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2023 |
PDM
|
F |
616 |
$10.04 |
$6,185 |
91,197
Direct
|
-0.67%
|
Disposed |
-3.4%
(price as of 2026-08-21)
|
| Feb. 19, 2023 |
PDM
|
M |
1,280 |
— |
— |
91,813
Direct
|
+1.41%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
PDM
|
M |
3,061 |
— |
— |
27,367
Direct
|
-10.06%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
PDM
|
F |
1,473 |
$10.04 |
$14,789 |
90,533
Direct
|
-1.60%
|
Disposed |
-3.4%
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
PDM
|
M |
3,061 |
— |
— |
92,006
Direct
|
+3.44%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2023 |
PDM
|
M |
5,451 |
— |
— |
30,428
Direct
|
-15.19%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 13, 2023 |
PDM
|
A |
21,801 |
— |
— |
35,879
Direct
|
+154.86%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2023 |
PDM
|
F |
2,622 |
$10.55 |
$27,662 |
88,945
Direct
|
-2.86%
|
Disposed |
-8.1%
(price as of 2026-08-21)
|
| Feb. 13, 2023 |
PDM
|
M |
5,451 |
— |
— |
91,567
Direct
|
+6.33%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
PDM
|
M |
3,338 |
— |
— |
14,078
Direct
|
-19.17%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
PDM
|
F |
1,606 |
$10.40 |
$16,702 |
86,116
Direct
|
-1.83%
|
Disposed |
-6.8%
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
PDM
|
M |
3,338 |
— |
— |
87,722
Direct
|
+3.96%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2023 |
PDM
|
F |
3,444 |
$10.48 |
$36,093 |
84,384
Direct
|
-3.92%
|
Disposed |
-7.5%
(price as of 2026-08-21)
|
| Feb. 1, 2023 |
PDM
|
A |
6,448 |
— |
— |
87,828
Direct
|
+7.92%
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2022 |
PDM
|
F |
796 |
$16.11 |
$12,824 |
81,380
Direct
|
-0.97%
|
Disposed |
-39.8%
(price as of 2026-08-21)
|
| Feb. 19, 2022 |
PDM
|
M |
1,280 |
— |
— |
82,792
Direct
|
+1.57%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2022 |
PDM
|
F |
616 |
$17.02 |
$10,484 |
82,176
Direct
|
-0.74%
|
Disposed |
-43.0%
(price as of 2026-08-21)
|
| Feb. 19, 2022 |
PDM
|
M |
1,280 |
— |
— |
17,416
Direct
|
-6.85%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 17, 2022 |
PDM
|
M |
3,061 |
— |
— |
82,985
Direct
|
+3.83%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2022 |
PDM
|
F |
1,473 |
$17.11 |
$25,203 |
81,512
Direct
|
-1.78%
|
Disposed |
-43.3%
(price as of 2026-08-21)
|
| Feb. 17, 2022 |
PDM
|
M |
3,061 |
— |
— |
18,696
Direct
|
-14.07%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
PDM
|
M |
3,339 |
— |
— |
21,757
Direct
|
-13.30%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
PDM
|
A |
13,353 |
— |
— |
25,096
Direct
|
+113.71%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
PDM
|
F |
1,607 |
$16.85 |
$27,078 |
79,924
Direct
|
-1.97%
|
Disposed |
-42.5%
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
PDM
|
M |
3,339 |
— |
— |
81,531
Direct
|
+4.27%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 2, 2022 |
PDM
|
F |
5,086 |
$18.16 |
$92,362 |
78,192
Direct
|
-6.11%
|
Disposed |
-46.6%
(price as of 2026-08-21)
|
| Feb. 2, 2022 |
PDM
|
A |
9,902 |
— |
— |
83,278
Direct
|
+13.49%
|
Acquired |
(price as of 2026-08-21)
|
| May 17, 2021 |
PDM
|
F |
810 |
$18.12 |
$14,677 |
73,376
Direct
|
-1.09%
|
Disposed |
-46.5%
(price as of 2026-08-21)
|
| May 3, 2021 |
PDM
|
F |
797 |
$18.71 |
$14,912 |
74,186
Direct
|
-1.06%
|
Disposed |
-48.2%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PDM
|
M |
1,280 |
— |
— |
75,599
Direct
|
+1.72%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PDM
|
F |
616 |
$16.88 |
$10,398 |
74,983
Direct
|
-0.81%
|
Disposed |
-42.6%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
PDM
|
M |
1,280 |
— |
— |
11,743
Direct
|
-9.83%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
PDM
|
M |
3,062 |
— |
— |
13,023
Direct
|
-19.04%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
PDM
|
A |
12,245 |
— |
— |
16,085
Direct
|
+318.88%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
PDM
|
F |
1,473 |
$17.15 |
$25,262 |
74,319
Direct
|
-1.94%
|
Disposed |
-43.5%
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
PDM
|
M |
3,062 |
— |
— |
75,792
Direct
|
+4.21%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 2, 2021 |
PDM
|
F |
6,690 |
$15.68 |
$104,899 |
72,730
Direct
|
-8.42%
|
Disposed |
-38.2%
(price as of 2026-08-21)
|
| Feb. 2, 2021 |
PDM
|
A |
14,014 |
— |
— |
79,420
Direct
|
+21.43%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 2, 2020 |
PDM
|
P |
2,000 |
$11.43 |
$22,860 |
65,406
Direct
|
+3.15%
|
Acquired |
-15.2%
(price as of 2026-08-21)
|
| May 18, 2020 |
PDM
|
F |
398 |
$14.70 |
$5,851 |
63,406
Direct
|
-0.62%
|
Disposed |
-34.0%
(price as of 2026-08-21)
|
| May 17, 2020 |
PDM
|
F |
507 |
$13.60 |
$6,895 |
63,804
Direct
|
-0.79%
|
Disposed |
-28.7%
(price as of 2026-08-21)
|
| May 3, 2020 |
PDM
|
F |
498 |
$16.75 |
$8,342 |
64,311
Direct
|
-0.77%
|
Disposed |
-42.1%
(price as of 2026-08-21)
|
| Feb. 19, 2020 |
PDM
|
M |
1,281 |
— |
— |
3,840
Direct
|
-25.01%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2020 |
PDM
|
A |
5,121 |
— |
— |
5,121
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2020 |
PDM
|
F |
386 |
$24.41 |
$9,422 |
64,809
Direct
|
-0.59%
|
Disposed |
-60.3%
(price as of 2026-08-21)
|
| Feb. 19, 2020 |
PDM
|
M |
1,281 |
— |
— |
65,195
Direct
|
+2.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2020 |
PDM
|
F |
3,021 |
$24.03 |
$72,595 |
63,914
Direct
|
-4.51%
|
Disposed |
-59.7%
(price as of 2026-08-21)
|
| Feb. 4, 2020 |
PDM
|
A |
9,354 |
— |
— |
66,935
Direct
|
+16.24%
|
Acquired |
(price as of 2026-08-21)
|
| May 24, 2019 |
PDM
|
F |
341 |
$20.44 |
$6,970 |
57,581
Direct
|
-0.59%
|
Disposed |
-52.6%
(price as of 2026-08-21)
|
| May 18, 2019 |
PDM
|
F |
398 |
$20.74 |
$8,255 |
57,922
Direct
|
-0.68%
|
Disposed |
-53.3%
(price as of 2026-08-21)
|
| May 17, 2019 |
PDM
|
F |
506 |
$20.74 |
$10,494 |
58,320
Direct
|
-0.86%
|
Disposed |
-53.3%
(price as of 2026-08-21)
|
| May 3, 2019 |
PDM
|
F |
499 |
$21.04 |
$10,499 |
58,826
Direct
|
-0.84%
|
Disposed |
-53.9%
(price as of 2026-08-21)
|
| May 3, 2019 |
PDM
|
A |
6,618 |
— |
— |
59,325
Direct
|
+12.56%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2019 |
PDM
|
F |
1,313 |
$20.47 |
$26,877 |
52,707
Direct
|
-2.43%
|
Disposed |
-52.6%
(price as of 2026-08-21)
|
| Feb. 12, 2019 |
PDM
|
A |
3,918 |
— |
— |
54,020
Direct
|
+7.82%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2019 |
PDM
|
F |
651 |
$17.15 |
$11,165 |
50,102
Direct
|
-1.28%
|
Disposed |
-43.5%
(price as of 2026-08-21)
|
| May 24, 2018 |
PDM
|
F |
343 |
$18.64 |
$6,394 |
50,753
Direct
|
-0.67%
|
Disposed |
-48.0%
(price as of 2026-08-21)
|
| May 18, 2018 |
PDM
|
F |
401 |
$17.93 |
$7,190 |
51,096
Direct
|
-0.78%
|
Disposed |
-45.9%
(price as of 2026-08-21)
|
| May 17, 2018 |
PDM
|
F |
511 |
$17.84 |
$9,116 |
51,497
Direct
|
-0.98%
|
Disposed |
-45.7%
(price as of 2026-08-21)
|
| May 17, 2018 |
PDM
|
A |
6,726 |
— |
— |
52,008
Direct
|
+14.85%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2018 |
PDM
|
F |
340 |
$18.10 |
$6,154 |
45,282
Direct
|
-0.75%
|
Disposed |
-46.4%
(price as of 2026-08-21)
|
| Feb. 8, 2018 |
PDM
|
F |
1,390 |
$17.47 |
$24,283 |
45,622
Direct
|
-2.96%
|
Disposed |
-44.5%
(price as of 2026-08-21)
|
| Feb. 8, 2018 |
PDM
|
A |
4,016 |
— |
— |
47,012
Direct
|
+9.34%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2018 |
PDM
|
F |
705 |
$19.51 |
$13,755 |
42,996
Direct
|
-1.61%
|
Disposed |
-50.3%
(price as of 2026-08-21)
|