| March 4, 2016 |
MTG
|
D |
12,096 |
— |
— |
779,949
Direct
|
-1.53%
|
Disposed |
(price as of 2026-08-21)
|
| March 4, 2016 |
MTG
|
F |
15,857 |
$7.57 |
$120,037 |
792,045
Direct
|
-1.96%
|
Disposed |
309.2%
(price as of 2026-08-21)
|
| March 4, 2016 |
MTG
|
F |
15,857 |
$7.57 |
$120,037 |
807,902
Direct
|
-1.92%
|
Disposed |
309.2%
(price as of 2026-08-21)
|
| March 4, 2016 |
MTG
|
F |
15,000 |
$7.57 |
$113,550 |
823,759
Direct
|
-1.79%
|
Disposed |
309.2%
(price as of 2026-08-21)
|
| Feb. 10, 2016 |
MTG
|
F |
3,968 |
$6.33 |
$25,117 |
838,759
Direct
|
-0.47%
|
Disposed |
389.4%
(price as of 2026-08-21)
|
| Feb. 10, 2016 |
MTG
|
F |
3,968 |
$6.33 |
$25,117 |
842,727
Direct
|
-0.47%
|
Disposed |
389.4%
(price as of 2026-08-21)
|
| Feb. 10, 2016 |
MTG
|
F |
3,968 |
$6.33 |
$25,117 |
846,695
Direct
|
-0.47%
|
Disposed |
389.4%
(price as of 2026-08-21)
|
| Jan. 26, 2016 |
MTG
|
P |
15,000 |
$5.93 |
$88,950 |
850,663
Direct
|
+1.79%
|
Acquired |
422.4%
(price as of 2026-08-21)
|
| Jan. 25, 2016 |
MTG
|
A |
24,000 |
— |
— |
835,663
Direct
|
+2.96%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2016 |
MTG
|
A |
96,000 |
— |
— |
811,663
Direct
|
+13.41%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2015 |
MTG
|
D |
21,912 |
— |
— |
715,663
Direct
|
-2.97%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 25, 2015 |
MTG
|
F |
44,714 |
$9.13 |
$408,239 |
737,575
Direct
|
-5.72%
|
Disposed |
239.3%
(price as of 2026-08-21)
|
| Feb. 10, 2015 |
MTG
|
F |
3,968 |
$8.97 |
$35,593 |
782,289
Direct
|
-0.50%
|
Disposed |
245.4%
(price as of 2026-08-21)
|
| Feb. 10, 2015 |
MTG
|
F |
3,968 |
$8.97 |
$35,593 |
786,257
Direct
|
-0.50%
|
Disposed |
245.4%
(price as of 2026-08-21)
|
| Feb. 10, 2015 |
MTG
|
F |
3,516 |
$8.97 |
$31,539 |
790,225
Direct
|
-0.44%
|
Disposed |
245.4%
(price as of 2026-08-21)
|
| Jan. 26, 2015 |
MTG
|
A |
24,000 |
— |
— |
793,741
Direct
|
+3.12%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2015 |
MTG
|
A |
96,000 |
— |
— |
769,741
Direct
|
+14.25%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2014 |
MTG
|
D |
24,081 |
— |
— |
673,741
Direct
|
-3.45%
|
Disposed |
(price as of 2026-08-21)
|
| March 11, 2014 |
MTG
|
F |
30,379 |
$9.09 |
$276,145 |
697,822
Direct
|
-4.17%
|
Disposed |
240.8%
(price as of 2026-08-21)
|
| Feb. 10, 2014 |
MTG
|
F |
3,976 |
$8.45 |
$33,597 |
728,201
Direct
|
-0.54%
|
Disposed |
266.6%
(price as of 2026-08-21)
|
| Feb. 10, 2014 |
MTG
|
F |
3,523 |
$8.45 |
$29,769 |
732,177
Direct
|
-0.48%
|
Disposed |
266.6%
(price as of 2026-08-21)
|
| Feb. 10, 2014 |
MTG
|
F |
3,523 |
$8.45 |
$29,769 |
735,700
Direct
|
-0.48%
|
Disposed |
266.6%
(price as of 2026-08-21)
|
| Jan. 27, 2014 |
MTG
|
A |
24,000 |
— |
— |
739,223
Direct
|
+3.36%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2014 |
MTG
|
A |
96,000 |
— |
— |
715,223
Direct
|
+15.50%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2013 |
MTG
|
P |
35,000 |
$5.15 |
$180,250 |
619,223
Direct
|
+5.99%
|
Acquired |
501.6%
(price as of 2026-08-21)
|
| March 4, 2013 |
MTG
|
F |
12,697 |
$3.79 |
$48,122 |
584,223
Direct
|
-2.13%
|
Disposed |
717.4%
(price as of 2026-08-21)
|
| March 4, 2013 |
MTG
|
F |
12,507 |
$3.79 |
$47,402 |
596,920
Direct
|
-2.05%
|
Disposed |
717.4%
(price as of 2026-08-21)
|
| March 4, 2013 |
MTG
|
F |
1,998 |
$3.79 |
$7,572 |
609,427
Direct
|
-0.33%
|
Disposed |
717.4%
(price as of 2026-08-21)
|
| Feb. 10, 2013 |
MTG
|
F |
3,523 |
$2.75 |
$9,688 |
611,425
Direct
|
-0.57%
|
Disposed |
1026.5%
(price as of 2026-08-21)
|
| Feb. 10, 2013 |
MTG
|
F |
3,523 |
$2.75 |
$9,688 |
614,948
Direct
|
-0.57%
|
Disposed |
1026.5%
(price as of 2026-08-21)
|
| Feb. 10, 2013 |
MTG
|
F |
3,523 |
$2.75 |
$9,688 |
618,471
Direct
|
-0.57%
|
Disposed |
1026.5%
(price as of 2026-08-21)
|
| Jan. 28, 2013 |
MTG
|
A |
24,000 |
— |
— |
621,994
Direct
|
+4.01%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2013 |
MTG
|
A |
96,000 |
— |
— |
597,994
Direct
|
+19.12%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2012 |
MTG
|
F |
11,051 |
$4.51 |
$49,840 |
501,994
Direct
|
-2.15%
|
Disposed |
586.9%
(price as of 2026-08-21)
|
| Feb. 28, 2012 |
MTG
|
F |
26,821 |
$4.73 |
$126,863 |
513,045
Direct
|
-4.97%
|
Disposed |
555.0%
(price as of 2026-08-21)
|
| Feb. 10, 2012 |
MTG
|
F |
11,637 |
$4.65 |
$54,112 |
539,866
Direct
|
-2.11%
|
Disposed |
566.2%
(price as of 2026-08-21)
|
| Feb. 10, 2012 |
MTG
|
D |
1,620 |
— |
— |
551,503
Direct
|
-0.29%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 10, 2012 |
MTG
|
D |
10,800 |
— |
— |
553,123
Direct
|
-1.92%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 30, 2012 |
MTG
|
A |
21,262 |
— |
— |
563,923
Direct
|
+3.92%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2012 |
MTG
|
A |
95,682 |
— |
— |
542,661
Direct
|
+21.41%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 1, 2011 |
MTG
|
F |
11,050 |
$2.60 |
$28,730 |
435,929
Direct
|
-2.47%
|
Disposed |
1091.5%
(price as of 2026-08-21)
|
| March 1, 2011 |
MTG
|
F |
22,100 |
$8.59 |
$189,839 |
446,979
Direct
|
-4.71%
|
Disposed |
260.7%
(price as of 2026-08-21)
|
| Feb. 10, 2011 |
MTG
|
F |
37,870 |
$8.91 |
$337,422 |
470,699
Direct
|
-7.45%
|
Disposed |
247.7%
(price as of 2026-08-21)
|
| Feb. 10, 2011 |
MTG
|
D |
1,620 |
— |
— |
469,079
Direct
|
-0.34%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 25, 2011 |
MTG
|
D |
1,620 |
— |
— |
508,569
Direct
|
-0.32%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 25, 2011 |
MTG
|
D |
8,694 |
— |
— |
510,189
Direct
|
-1.68%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 25, 2011 |
MTG
|
A |
21,262 |
— |
— |
518,883
Direct
|
+4.27%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2011 |
MTG
|
A |
95,682 |
— |
— |
497,621
Direct
|
+23.81%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2010 |
MTG
|
A |
100,000 |
— |
— |
401,939
Direct
|
+33.12%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2010 |
MTG
|
D |
1,620 |
— |
— |
301,939
Direct
|
-0.53%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 10, 2010 |
MTG
|
F |
8,294 |
$6.20 |
$51,423 |
303,559
Direct
|
-2.66%
|
Disposed |
399.7%
(price as of 2026-08-21)
|
| Feb. 10, 2010 |
MTG
|
F |
5,530 |
$6.20 |
$34,286 |
311,853
Direct
|
-1.74%
|
Disposed |
399.7%
(price as of 2026-08-21)
|
| Feb. 10, 2010 |
MTG
|
F |
4,156 |
$6.20 |
$25,767 |
317,383
Direct
|
-1.29%
|
Disposed |
399.7%
(price as of 2026-08-21)
|
| Feb. 10, 2010 |
MTG
|
F |
5,744 |
$6.20 |
$35,613 |
321,539
Direct
|
-1.76%
|
Disposed |
399.7%
(price as of 2026-08-21)
|
| Feb. 10, 2010 |
MTG
|
F |
1,985 |
$6.20 |
$12,307 |
327,283
Direct
|
-0.60%
|
Disposed |
399.7%
(price as of 2026-08-21)
|
| Jan. 28, 2010 |
MTG
|
D |
6,092 |
— |
— |
329,268
Direct
|
-1.82%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 27, 2010 |
MTG
|
A |
21,262 |
— |
— |
335,360
Direct
|
+6.77%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2010 |
MTG
|
A |
63,788 |
— |
— |
314,098
Direct
|
+25.48%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2010 |
MTG
|
A |
36,450 |
— |
— |
335,360
Direct
|
+12.19%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2010 |
MTG
|
A |
48,600 |
— |
— |
314,098
Direct
|
+18.31%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2010 |
MTG
|
F |
655 |
$6.06 |
$3,969 |
250,310
Direct
|
-0.26%
|
Disposed |
411.2%
(price as of 2026-08-21)
|
| Jan. 25, 2010 |
MTG
|
D |
1,620 |
— |
— |
250,965
Direct
|
-0.64%
|
Disposed |
(price as of 2026-08-21)
|
| March 4, 2009 |
MTG
|
F |
3,947 |
$1.87 |
$7,381 |
252,585
Direct
|
-1.54%
|
Disposed |
1556.7%
(price as of 2026-08-21)
|
| Feb. 10, 2009 |
MTG
|
D |
1,620 |
— |
— |
256,532
Direct
|
-0.63%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 29, 2009 |
MTG
|
A |
48,600 |
— |
— |
221,702
Direct
|
+28.08%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2009 |
MTG
|
A |
36,450 |
— |
— |
258,152
Direct
|
+16.44%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2009 |
MTG
|
A |
48,600 |
— |
— |
221,702
Direct
|
+28.08%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2009 |
MTG
|
D |
3,381 |
— |
— |
173,102
Direct
|
-1.92%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 26, 2009 |
MTG
|
F |
639 |
$1.96 |
$1,252 |
176,483
Direct
|
-0.36%
|
Disposed |
1480.6%
(price as of 2026-08-21)
|
| Jan. 25, 2009 |
MTG
|
F |
1,761 |
$1.96 |
$3,452 |
178,742
Direct
|
-0.98%
|
Disposed |
1480.6%
(price as of 2026-08-21)
|
| Jan. 25, 2009 |
MTG
|
D |
1,620 |
— |
— |
177,122
Direct
|
-0.91%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 28, 2008 |
MTG
|
A |
24,300 |
— |
— |
180,503
Direct
|
+15.56%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2008 |
MTG
|
A |
32,400 |
— |
— |
156,203
Direct
|
+26.17%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2008 |
MTG
|
D |
3,500 |
— |
— |
123,803
Direct
|
-2.75%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 12, 2008 |
MTG
|
D |
1,620 |
— |
— |
128,923
Direct
|
-1.24%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 12, 2008 |
MTG
|
D |
1,620 |
— |
— |
127,303
Direct
|
-1.26%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 10, 2008 |
MTG
|
F |
1,087 |
$15.24 |
$16,566 |
130,543
Direct
|
-0.83%
|
Disposed |
103.3%
(price as of 2026-08-21)
|
| Jan. 26, 2008 |
MTG
|
F |
582 |
$17.50 |
$10,185 |
131,630
Direct
|
-0.44%
|
Disposed |
77.0%
(price as of 2026-08-21)
|
| Jan. 26, 2008 |
MTG
|
F |
1,116 |
$17.50 |
$19,530 |
132,212
Direct
|
-0.84%
|
Disposed |
77.0%
(price as of 2026-08-21)
|
| Jan. 28, 2007 |
MTG
|
F |
912 |
$61.09 |
$55,714 |
133,328
Direct
|
-0.68%
|
Disposed |
-49.3%
(price as of 2026-08-21)
|
| Jan. 28, 2007 |
MTG
|
F |
519 |
$61.09 |
$31,706 |
134,240
Direct
|
-0.39%
|
Disposed |
-49.3%
(price as of 2026-08-21)
|
| Jan. 26, 2007 |
MTG
|
F |
538 |
$60.87 |
$32,748 |
134,759
Direct
|
-0.40%
|
Disposed |
-49.1%
(price as of 2026-08-21)
|
| Jan. 26, 2007 |
MTG
|
F |
782 |
$60.87 |
$47,600 |
135,297
Direct
|
-0.57%
|
Disposed |
-49.1%
(price as of 2026-08-21)
|
| Jan. 25, 2007 |
MTG
|
F |
538 |
$62.23 |
$33,480 |
136,079
Direct
|
-0.39%
|
Disposed |
-50.2%
(price as of 2026-08-21)
|
| Jan. 25, 2007 |
MTG
|
F |
700 |
$62.23 |
$43,561 |
136,617
Direct
|
-0.51%
|
Disposed |
-50.2%
(price as of 2026-08-21)
|
| Jan. 25, 2007 |
MTG
|
F |
990 |
$62.23 |
$61,608 |
137,317
Direct
|
-0.72%
|
Disposed |
-50.2%
(price as of 2026-08-21)
|
| Jan. 24, 2007 |
MTG
|
A |
4,911 |
— |
— |
138,307
Direct
|
+3.68%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 24, 2007 |
MTG
|
A |
3,274 |
— |
— |
133,396
Direct
|
+2.52%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 24, 2007 |
MTG
|
A |
8,100 |
— |
— |
130,122
Direct
|
+6.64%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 24, 2007 |
MTG
|
A |
10,800 |
— |
— |
122,022
Direct
|
+9.71%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 22, 2007 |
MTG
|
F |
756 |
$61.98 |
$46,857 |
111,222
Direct
|
-0.68%
|
Disposed |
-50.0%
(price as of 2026-08-21)
|
| March 16, 2006 |
MTG
|
M |
5,400 |
— |
— |
10,800
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| March 16, 2006 |
MTG
|
F |
829 |
$67.75 |
$56,165 |
111,978
Direct
|
-0.73%
|
Disposed |
-54.3%
(price as of 2026-08-21)
|
| March 16, 2006 |
MTG
|
F |
3,483 |
$67.75 |
$235,973 |
112,807
Direct
|
-3.00%
|
Disposed |
-54.3%
(price as of 2026-08-21)
|
| March 16, 2006 |
MTG
|
M |
5,400 |
$43.70 |
$235,980 |
116,290
Direct
|
+4.87%
|
Acquired |
-29.1%
(price as of 2026-08-21)
|
| Jan. 28, 2006 |
MTG
|
F |
872 |
$65.65 |
$57,247 |
110,890
Direct
|
-0.78%
|
Disposed |
-52.8%
(price as of 2026-08-21)
|
| Jan. 26, 2006 |
MTG
|
F |
538 |
$64.68 |
$34,798 |
111,762
Direct
|
-0.48%
|
Disposed |
-52.1%
(price as of 2026-08-21)
|
| Jan. 26, 2006 |
MTG
|
F |
782 |
$64.68 |
$50,580 |
112,300
Direct
|
-0.69%
|
Disposed |
-52.1%
(price as of 2026-08-21)
|
| Jan. 26, 2006 |
MTG
|
F |
627 |
$64.68 |
$40,554 |
113,082
Direct
|
-0.55%
|
Disposed |
-52.1%
(price as of 2026-08-21)
|
| Jan. 25, 2006 |
MTG
|
A |
4,468 |
— |
— |
113,709
Direct
|
+4.09%
|
Acquired |
(price as of 2026-08-21)
|