| March 31, 2022 |
CDE
|
F |
13,656 |
$4.45 |
$60,769 |
316,344
Direct
|
-4.14%
|
Disposed |
372.8%
(price as of 2026-08-20)
|
| Feb. 24, 2022 |
CDE
|
F |
6,248 |
$4.28 |
$26,741 |
330,000
Direct
|
-1.86%
|
Disposed |
391.6%
(price as of 2026-08-20)
|
| Feb. 19, 2022 |
CDE
|
F |
3,704 |
$4.28 |
$15,853 |
336,248
Direct
|
-1.09%
|
Disposed |
391.6%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
CDE
|
A |
50,491 |
— |
— |
339,211
Direct
|
+17.49%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
CDE
|
F |
13,633 |
$5.25 |
$71,573 |
339,952
Direct
|
-3.86%
|
Disposed |
300.8%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
CDE
|
A |
35,091 |
— |
— |
353,585
Direct
|
+11.02%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
CDE
|
F |
20,717 |
$5.25 |
$108,764 |
318,494
Direct
|
-6.11%
|
Disposed |
300.8%
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
CDE
|
F |
6,605 |
$4.55 |
$30,053 |
288,720
Direct
|
-2.24%
|
Disposed |
362.4%
(price as of 2026-08-20)
|
| Nov. 11, 2021 |
CDE
|
S |
20,000 |
$7.30 |
$146,000 |
295,325
Direct
|
-6.34%
|
Disposed |
188.2%
(price as of 2026-08-20)
|
| July 30, 2021 |
CDE
|
S |
17,500 |
$7.64 |
$133,700 |
315,325
Direct
|
-5.26%
|
Disposed |
175.4%
(price as of 2026-08-20)
|
| May 12, 2021 |
CDE
|
A |
28,602 |
— |
— |
332,825
Direct
|
+9.40%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2021 |
CDE
|
F |
9,673 |
$8.52 |
$82,414 |
304,223
Direct
|
-3.08%
|
Disposed |
146.9%
(price as of 2026-08-20)
|
| March 4, 2021 |
CDE
|
A |
21,835 |
— |
— |
313,896
Direct
|
+7.48%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
CDE
|
S |
10,000 |
$10.06 |
$100,600 |
299,185
Direct
|
-3.23%
|
Disposed |
109.1%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
CDE
|
F |
7,124 |
$10.40 |
$74,090 |
292,061
Direct
|
-2.38%
|
Disposed |
102.3%
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
CDE
|
S 10b5-1 |
3,700 |
$8.91 |
$32,967 |
309,185
Direct
|
-1.18%
|
Disposed |
136.1%
(price as of 2026-08-20)
|
| Feb. 18, 2021 |
CDE
|
S 10b5-1 |
11,300 |
$8.52 |
$96,276 |
312,885
Direct
|
-3.49%
|
Disposed |
146.9%
(price as of 2026-08-20)
|
| Feb. 5, 2021 |
CDE
|
F |
7,241 |
$9.44 |
$68,355 |
324,185
Direct
|
-2.18%
|
Disposed |
122.9%
(price as of 2026-08-20)
|
| Feb. 5, 2021 |
CDE
|
F |
4,229 |
$9.44 |
$39,922 |
331,426
Direct
|
-1.26%
|
Disposed |
122.9%
(price as of 2026-08-20)
|
| Nov. 18, 2020 |
CDE
|
S 10b5-1 |
15,000 |
$7.83 |
$117,450 |
335,655
Direct
|
-4.28%
|
Disposed |
168.7%
(price as of 2026-08-20)
|
| March 16, 2020 |
CDE
|
P |
17,500 |
$2.00 |
$35,000 |
350,655
Direct
|
+5.25%
|
Acquired |
952.0%
(price as of 2026-08-20)
|
| Feb. 24, 2020 |
CDE
|
A |
48,242 |
— |
— |
333,155
Direct
|
+16.93%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2020 |
CDE
|
F |
3,545 |
$6.30 |
$22,334 |
284,913
Direct
|
-1.23%
|
Disposed |
234.0%
(price as of 2026-08-20)
|
| Feb. 20, 2020 |
CDE
|
A |
8,002 |
— |
— |
288,458
Direct
|
+2.85%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2020 |
CDE
|
F |
4,193 |
$6.16 |
$25,829 |
280,456
Direct
|
-1.47%
|
Disposed |
241.6%
(price as of 2026-08-20)
|
| Feb. 5, 2020 |
CDE
|
F |
7,237 |
$6.16 |
$44,580 |
284,649
Direct
|
-2.48%
|
Disposed |
241.6%
(price as of 2026-08-20)
|
| Jan. 17, 2020 |
CDE
|
F |
3,122 |
$5.86 |
$18,295 |
291,886
Direct
|
-1.06%
|
Disposed |
259.0%
(price as of 2026-08-20)
|
| March 6, 2019 |
CDE
|
S |
7,500 |
$4.78 |
$35,850 |
295,008
Direct
|
-2.48%
|
Disposed |
340.2%
(price as of 2026-08-20)
|
| Feb. 21, 2019 |
CDE
|
F |
8,715 |
$5.60 |
$48,804 |
302,508
Direct
|
-2.80%
|
Disposed |
275.7%
(price as of 2026-08-20)
|
| Feb. 21, 2019 |
CDE
|
A |
29,741 |
— |
— |
311,223
Direct
|
+10.57%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2019 |
CDE
|
F |
27,845 |
$5.60 |
$155,932 |
281,482
Direct
|
-9.00%
|
Disposed |
275.7%
(price as of 2026-08-20)
|
| Feb. 21, 2019 |
CDE
|
A |
95,034 |
— |
— |
309,327
Direct
|
+44.35%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2019 |
CDE
|
F |
2,751 |
$5.16 |
$14,195 |
214,293
Direct
|
-1.27%
|
Disposed |
307.8%
(price as of 2026-08-20)
|
| Feb. 5, 2019 |
CDE
|
A |
44,881 |
— |
— |
217,044
Direct
|
+26.07%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 18, 2019 |
CDE
|
F |
10,096 |
$4.44 |
$44,826 |
172,163
Direct
|
-5.54%
|
Disposed |
373.9%
(price as of 2026-08-20)
|
| Jan. 18, 2019 |
CDE
|
F |
2,179 |
$4.44 |
$9,675 |
182,259
Direct
|
-1.18%
|
Disposed |
373.9%
(price as of 2026-08-20)
|
| May 9, 2018 |
CDE
|
A |
28,824 |
— |
— |
184,438
Direct
|
+18.52%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2018 |
CDE
|
S |
10,000 |
$8.15 |
$81,500 |
155,614
Direct
|
-6.04%
|
Disposed |
158.2%
(price as of 2026-08-20)
|
| Feb. 6, 2018 |
CDE
|
F |
7,267 |
$8.03 |
$58,354 |
165,614
Direct
|
-4.20%
|
Disposed |
162.0%
(price as of 2026-08-20)
|
| Feb. 6, 2018 |
CDE
|
A |
24,802 |
— |
— |
172,881
Direct
|
+16.75%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2018 |
CDE
|
F |
14,534 |
$8.03 |
$116,708 |
148,079
Direct
|
-8.94%
|
Disposed |
162.0%
(price as of 2026-08-20)
|
| Feb. 6, 2018 |
CDE
|
A |
49,604 |
— |
— |
162,613
Direct
|
+43.89%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 19, 2018 |
CDE
|
F |
9,310 |
$8.33 |
$77,552 |
113,009
Direct
|
-7.61%
|
Disposed |
152.6%
(price as of 2026-08-20)
|
| Jan. 19, 2018 |
CDE
|
F |
3,230 |
$8.33 |
$26,906 |
122,319
Direct
|
-2.57%
|
Disposed |
152.6%
(price as of 2026-08-20)
|
| Jan. 18, 2018 |
CDE
|
F |
2,179 |
$8.33 |
$18,151 |
125,549
Direct
|
-1.71%
|
Disposed |
152.6%
(price as of 2026-08-20)
|
| Sept. 15, 2017 |
CDE
|
S |
10,000 |
$9.25 |
$92,500 |
127,728
Direct
|
-7.26%
|
Disposed |
127.5%
(price as of 2026-08-20)
|
| Jan. 20, 2017 |
CDE
|
F |
12,839 |
$11.41 |
$146,493 |
137,728
Direct
|
-8.53%
|
Disposed |
84.4%
(price as of 2026-08-20)
|
| Jan. 18, 2017 |
CDE
|
A |
18,884 |
— |
— |
150,567
Direct
|
+14.34%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 17, 2017 |
CDE
|
F |
4,531 |
$11.60 |
$52,560 |
131,683
Direct
|
-3.33%
|
Disposed |
81.4%
(price as of 2026-08-20)
|
| Jan. 17, 2017 |
CDE
|
A |
6,485 |
— |
— |
136,214
Direct
|
+5.00%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2016 |
CDE
|
F |
355 |
$11.83 |
$4,200 |
129,729
Direct
|
-0.27%
|
Disposed |
77.9%
(price as of 2026-08-20)
|
| Aug. 12, 2016 |
CDE
|
S |
2,500 |
$16.15 |
$40,375 |
130,084
Direct
|
-1.89%
|
Disposed |
30.3%
(price as of 2026-08-20)
|
| Aug. 10, 2016 |
CDE
|
S |
3,750 |
$16.34 |
$61,275 |
132,584
Direct
|
-2.75%
|
Disposed |
28.8%
(price as of 2026-08-20)
|
| July 29, 2016 |
CDE
|
S |
3,477 |
$15.00 |
$52,155 |
136,334
Direct
|
-2.49%
|
Disposed |
40.3%
(price as of 2026-08-20)
|
| March 17, 2016 |
CDE
|
S |
2,000 |
$5.26 |
$10,520 |
139,811
Direct
|
-1.41%
|
Disposed |
300.0%
(price as of 2026-08-20)
|