| Sept. 30, 2014 |
LEU
|
A |
637 |
— |
— |
637
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2014 |
LEU
|
D |
6,950 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 30, 2014 |
LEU
|
D |
6,910 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 4, 2013 |
LEU
|
A |
1,000 |
— |
— |
19,459
Direct
|
+5.42%
|
Acquired |
(price as of 2026-08-21)
|
| May 8, 2012 |
LEU
|
A |
25,000 |
— |
— |
461,522
Direct
|
+5.73%
|
Acquired |
(price as of 2026-08-21)
|
| May 10, 2011 |
LEU
|
A |
26,087 |
— |
— |
436,522
Direct
|
+6.36%
|
Acquired |
(price as of 2026-08-21)
|
| July 29, 2010 |
LEU
|
M |
92,754 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 29, 2010 |
LEU
|
M |
92,754 |
$4.31 |
$399,770 |
410,435
Direct
|
+29.20%
|
Acquired |
-84.7%
(price as of 2026-08-21)
|
| May 11, 2010 |
LEU
|
A |
28,302 |
— |
— |
317,681
Direct
|
+9.78%
|
Acquired |
(price as of 2026-08-21)
|
| May 13, 2009 |
LEU
|
A |
25,586 |
— |
— |
289,379
Direct
|
+9.70%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2009 |
IDT
|
A |
25,000 |
$0.38 |
$9,500 |
41,875
Direct
|
+148.15%
|
Acquired |
6834.6%
(price as of 2026-08-21)
|
| June 17, 2008 |
IDT
|
A |
20,000 |
— |
— |
20,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 17, 2008 |
IDT
|
A |
20,000 |
— |
— |
20,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2008 |
LEU
|
A |
64,245 |
— |
— |
263,793
Direct
|
+32.20%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2008 |
IDT
|
A |
7,500 |
$7.24 |
$54,300 |
16,875
Direct
|
+80.00%
|
Acquired |
264.0%
(price as of 2026-08-21)
|
| June 21, 2007 |
IDT
|
M |
20,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 21, 2007 |
IDT
|
D |
20,000 |
$11.04 |
$220,800 |
9,375
Direct
|
-68.09%
|
Disposed |
138.7%
(price as of 2026-08-21)
|
| June 21, 2007 |
IDT
|
M |
20,000 |
$3.95 |
$79,000 |
29,375
Direct
|
+213.33%
|
Acquired |
567.1%
(price as of 2026-08-21)
|
| May 11, 2007 |
LEU
|
A |
8,364 |
— |
— |
199,548
Direct
|
+4.37%
|
Acquired |
(price as of 2026-08-21)
|
| April 11, 2007 |
LEU
|
A |
109 |
— |
— |
191,184
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2007 |
LEU
|
A |
134 |
— |
— |
191,075
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2007 |
LEU
|
A |
9,064 |
— |
— |
190,941
Direct
|
+4.98%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 10, 2007 |
LEU
|
A |
162 |
— |
— |
181,877
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2007 |
IDT
|
A |
7,500 |
$13.40 |
$100,500 |
9,375
Direct
|
+400.00%
|
Acquired |
96.7%
(price as of 2026-08-21)
|
| Dec. 14, 2006 |
IDT
|
A |
1,875 |
$13.00 |
$24,375 |
1,875
Direct
|
—
|
Acquired |
102.7%
(price as of 2026-08-21)
|
| Nov. 8, 2006 |
LEU
|
A |
174 |
— |
— |
181,715
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 11, 2006 |
LEU
|
A |
203 |
— |
— |
181,541
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 13, 2006 |
LEU
|
A |
207 |
— |
— |
181,338
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 9, 2006 |
LEU
|
A |
391 |
— |
— |
181,131
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| July 12, 2006 |
LEU
|
A |
174 |
— |
— |
180,740
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-21)
|
| May 10, 2006 |
LEU
|
A |
3,500 |
— |
— |
3,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 10, 2006 |
LEU
|
A |
7,789 |
— |
— |
180,566
Direct
|
+4.51%
|
Acquired |
(price as of 2026-08-21)
|
| April 12, 2006 |
LEU
|
A |
126 |
$11.95 |
$1,506 |
172,777
Direct
|
+0.07%
|
Acquired |
-94.5%
(price as of 2026-08-21)
|
| March 8, 2006 |
LEU
|
A |
132 |
$11.39 |
$1,503 |
172,651
Direct
|
+0.08%
|
Acquired |
-94.2%
(price as of 2026-08-21)
|
| Feb. 8, 2006 |
LEU
|
A |
126 |
$11.96 |
$1,507 |
172,519
Direct
|
+0.07%
|
Acquired |
-94.5%
(price as of 2026-08-21)
|
| Jan. 11, 2006 |
LEU
|
A |
111 |
$13.53 |
$1,502 |
172,393
Direct
|
+0.06%
|
Acquired |
-95.1%
(price as of 2026-08-21)
|
| Jan. 3, 2006 |
COR
|
M |
3,700 |
$14.36 |
$53,132 |
0
Direct
|
—
|
Acquired |
4314.3%
(price as of 2026-08-21)
|
| Jan. 3, 2006 |
COR
|
M |
3,700 |
$14.36 |
$53,132 |
32,246
Direct
|
+12.96%
|
Acquired |
4314.3%
(price as of 2026-08-21)
|
| Dec. 2, 2005 |
LEU
|
A |
1,333 |
— |
— |
1,333
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 2, 2005 |
LEU
|
A |
3,413 |
$11.33 |
$38,669 |
172,282
Direct
|
+2.02%
|
Acquired |
-94.2%
(price as of 2026-08-21)
|
| April 27, 2005 |
COR
|
S |
1,942 |
$60.20 |
$116,908 |
14,273
Direct
|
-11.98%
|
Disposed |
2005.9%
(price as of 2026-08-21)
|
| March 7, 2005 |
COR
|
A |
4,531 |
$62.63 |
$283,777 |
4,531
Direct
|
—
|
Acquired |
1924.2%
(price as of 2026-08-21)
|
| Feb. 23, 2005 |
LEU
|
A |
80,000 |
— |
— |
168,869
Direct
|
+90.02%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 12, 2005 |
LEU
|
A |
285 |
$10.54 |
$3,004 |
88,869
Direct
|
+0.32%
|
Acquired |
-93.7%
(price as of 2026-08-21)
|
| Jan. 5, 2005 |
COR
|
M |
1,942 |
$24.06 |
$46,725 |
0
Direct
|
-100.00%
|
Disposed |
5169.2%
(price as of 2026-08-21)
|
| Jan. 5, 2005 |
COR
|
M |
1,942 |
$24.06 |
$46,725 |
16,215
Direct
|
+13.61%
|
Acquired |
5169.2%
(price as of 2026-08-21)
|
| Dec. 7, 2004 |
COR
|
A |
1 |
— |
— |
1,971
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 10, 2004 |
LEU
|
A |
140 |
$10.76 |
$1,506 |
88,584
Direct
|
+0.16%
|
Acquired |
-93.9%
(price as of 2026-08-21)
|
| Oct. 13, 2004 |
LEU
|
A |
255 |
$9.85 |
$2,512 |
88,444
Direct
|
+0.29%
|
Acquired |
-93.3%
(price as of 2026-08-21)
|
| Sept. 8, 2004 |
LEU
|
A |
234 |
$8.55 |
$2,001 |
88,189
Direct
|
+0.27%
|
Acquired |
-92.3%
(price as of 2026-08-21)
|
| Sept. 7, 2004 |
COR
|
A |
1 |
— |
— |
1,496
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 11, 2004 |
LEU
|
A |
296 |
$8.45 |
$2,501 |
87,955
Direct
|
+0.34%
|
Acquired |
-92.2%
(price as of 2026-08-21)
|
| June 7, 2004 |
COR
|
A |
1 |
— |
— |
1,496
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2004 |
LEU
|
A |
208 |
$7.24 |
$1,506 |
87,659
Direct
|
+0.24%
|
Acquired |
-90.9%
(price as of 2026-08-21)
|
| April 29, 2004 |
LEU
|
A |
3,500 |
— |
— |
3,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2004 |
LEU
|
A |
14,634 |
$7.10 |
$103,901 |
87,451
Direct
|
+20.10%
|
Acquired |
-90.7%
(price as of 2026-08-21)
|
| March 8, 2004 |
COR
|
A |
4,840 |
$58.34 |
$282,366 |
4,840
Direct
|
—
|
Acquired |
2073.1%
(price as of 2026-08-21)
|
| March 1, 2004 |
COR
|
A |
119 |
— |
— |
1,335
Direct
|
+9.79%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2004 |
COR
|
A |
1 |
— |
— |
1,216
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2004 |
LEU
|
A |
308 |
— |
— |
72,817
Direct
|
+0.42%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 2, 2004 |
COR
|
A |
282 |
$55.36 |
$15,612 |
14,273
Direct
|
+2.02%
|
Acquired |
2190.1%
(price as of 2026-08-21)
|
| Jan. 14, 2004 |
LEU
|
A |
177 |
$8.50 |
$1,504 |
72,171
Direct
|
+0.25%
|
Acquired |
-92.2%
(price as of 2026-08-21)
|
| Dec. 3, 2003 |
COR
|
A |
971 |
$18.15 |
$17,624 |
14,962
Direct
|
+6.94%
|
Acquired |
6885.0%
(price as of 2026-08-21)
|
| Dec. 3, 2003 |
COR
|
S |
971 |
$65.32 |
$63,426 |
13,991
Direct
|
-6.49%
|
Disposed |
1840.9%
(price as of 2026-08-21)
|
| Dec. 3, 2003 |
COR
|
M |
971 |
$18.15 |
$17,624 |
0
Direct
|
-100.00%
|
Disposed |
6885.0%
(price as of 2026-08-21)
|
| Dec. 1, 2003 |
COR
|
A |
0 |
— |
— |
1,215
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2003 |
COR
|
J |
0 |
— |
— |
13,991
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 12, 2003 |
LEU
|
A |
338 |
$7.40 |
$2,501 |
72,332
Direct
|
+0.47%
|
Acquired |
-91.1%
(price as of 2026-08-21)
|
| Nov. 3, 2003 |
COR
|
A |
275 |
$56.77 |
$15,612 |
13,991
Direct
|
+2.00%
|
Acquired |
2133.2%
(price as of 2026-08-21)
|
| Oct. 8, 2003 |
LEU
|
A |
2,341 |
$7.05 |
$16,504 |
71,994
Direct
|
+3.36%
|
Acquired |
-90.6%
(price as of 2026-08-21)
|
| Sept. 2, 2003 |
COR
|
A |
0 |
— |
— |
1,090
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 2, 2003 |
COR
|
J |
0 |
— |
— |
13,716
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 2, 2003 |
COR
|
A |
0 |
— |
— |
1,090
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 2, 2003 |
COR
|
J |
0 |
— |
— |
13,468
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 13, 2003 |
LEU
|
A |
212 |
$7.07 |
$1,499 |
69,653
Direct
|
+0.31%
|
Acquired |
-90.6%
(price as of 2026-08-21)
|
| Aug. 1, 2003 |
COR
|
A |
248 |
$63.09 |
$15,646 |
13,716
Direct
|
+1.84%
|
Acquired |
1909.5%
(price as of 2026-08-21)
|