| June 30, 2026 |
TDAY
|
A |
3,508 |
— |
— |
665,108
Direct
|
+0.53%
|
Acquired |
(price as of 2026-08-21)
|
| June 2, 2026 |
TDAY
|
A |
16,046 |
— |
— |
661,600
Direct
|
+2.49%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2026 |
TDAY
|
A |
4,255 |
— |
— |
645,554
Direct
|
+0.66%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2026 |
TDAY
|
S |
13,471 |
$5.85 |
$78,805 |
0
Indirect
|
-100.00%
|
Disposed |
13.1%
(price as of 2026-08-21)
|
| Dec. 31, 2025 |
TDAY
|
A |
5,825 |
$5.15 |
$29,999 |
641,299
Direct
|
+0.92%
|
Acquired |
28.4%
(price as of 2026-08-21)
|
| Sept. 30, 2025 |
TDAY
|
A |
7,263 |
$4.13 |
$29,996 |
635,474
Direct
|
+1.16%
|
Acquired |
60.2%
(price as of 2026-08-21)
|
| June 30, 2025 |
TDAY
|
A |
8,379 |
$3.58 |
$29,997 |
628,211
Direct
|
+1.35%
|
Acquired |
84.8%
(price as of 2026-08-21)
|
| June 3, 2025 |
TDAY
|
A |
35,816 |
— |
— |
619,832
Direct
|
+6.13%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2025 |
TDAY
|
A |
9,013 |
$2.89 |
$26,048 |
584,016
Direct
|
+1.57%
|
Acquired |
128.9%
(price as of 2026-08-21)
|
| Dec. 31, 2024 |
TDAY
|
A |
4,940 |
$5.06 |
$24,996 |
575,003
Direct
|
+0.87%
|
Acquired |
30.7%
(price as of 2026-08-21)
|
| Sept. 30, 2024 |
TDAY
|
A |
4,448 |
$5.62 |
$24,998 |
570,063
Direct
|
+0.79%
|
Acquired |
17.7%
(price as of 2026-08-21)
|
| June 30, 2024 |
TDAY
|
A |
5,422 |
$4.61 |
$24,995 |
565,615
Direct
|
+0.97%
|
Acquired |
43.5%
(price as of 2026-08-21)
|
| June 4, 2024 |
TDAY
|
A |
30,864 |
— |
— |
560,193
Direct
|
+5.83%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2024 |
TDAY
|
A |
10,245 |
$2.44 |
$24,998 |
529,329
Direct
|
+1.97%
|
Acquired |
171.1%
(price as of 2026-08-21)
|
| Dec. 31, 2023 |
TDAY
|
A |
10,869 |
$2.30 |
$24,999 |
519,084
Direct
|
+2.14%
|
Acquired |
187.6%
(price as of 2026-08-21)
|
| Sept. 30, 2023 |
TDAY
|
A |
10,204 |
$2.45 |
$25,000 |
508,215
Direct
|
+2.05%
|
Acquired |
170.0%
(price as of 2026-08-21)
|
| June 30, 2023 |
TDAY
|
A |
11,111 |
$2.25 |
$25,000 |
498,011
Direct
|
+2.28%
|
Acquired |
194.0%
(price as of 2026-08-21)
|
| June 2, 2023 |
TDAY
|
A |
55,555 |
— |
— |
486,900
Direct
|
+12.88%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2023 |
TDAY
|
A |
13,368 |
$1.87 |
$24,998 |
431,345
Direct
|
+3.20%
|
Acquired |
253.7%
(price as of 2026-08-21)
|
| Dec. 31, 2022 |
TDAY
|
A |
12,315 |
$2.03 |
$24,999 |
417,977
Direct
|
+3.04%
|
Acquired |
225.9%
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
TDAY
|
A |
16,339 |
$1.53 |
$24,999 |
405,662
Direct
|
+4.20%
|
Acquired |
332.4%
(price as of 2026-08-21)
|
| June 30, 2022 |
TDAY
|
A |
8,620 |
$2.90 |
$24,998 |
389,323
Direct
|
+2.26%
|
Acquired |
128.1%
(price as of 2026-08-21)
|
| June 7, 2022 |
TDAY
|
A |
32,981 |
— |
— |
380,703
Direct
|
+9.48%
|
Acquired |
(price as of 2026-08-21)
|
| May 25, 2022 |
TDAY
|
S |
7,604 |
$3.64 |
$27,679 |
0
Indirect
|
-100.00%
|
Disposed |
81.7%
(price as of 2026-08-21)
|
| March 31, 2022 |
TDAY
|
A |
5,543 |
$4.51 |
$24,999 |
347,722
Direct
|
+1.62%
|
Acquired |
46.7%
(price as of 2026-08-21)
|
| Jan. 3, 2022 |
TDAY
|
A |
4,690 |
$5.33 |
$24,998 |
342,179
Direct
|
+1.39%
|
Acquired |
24.1%
(price as of 2026-08-21)
|
| Oct. 1, 2021 |
TDAY
|
A |
3,742 |
$6.68 |
$24,997 |
337,489
Direct
|
+1.12%
|
Acquired |
-1.0%
(price as of 2026-08-21)
|
| July 1, 2021 |
TDAY
|
A |
4,553 |
$5.49 |
$24,996 |
333,747
Direct
|
+1.38%
|
Acquired |
20.5%
(price as of 2026-08-21)
|
| June 8, 2021 |
TDAY
|
A |
23,764 |
— |
— |
329,194
Direct
|
+7.78%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2021 |
TDAY
|
A |
4,646 |
$5.38 |
$24,995 |
305,430
Direct
|
+1.54%
|
Acquired |
23.0%
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
TDAY
|
A |
7,440 |
$3.36 |
$24,998 |
300,784
Direct
|
+2.54%
|
Acquired |
96.9%
(price as of 2026-08-21)
|
| Oct. 8, 2020 |
TDAY
|
A |
3,846 |
$1.30 |
$5,000 |
293,344
Direct
|
+1.33%
|
Acquired |
408.8%
(price as of 2026-08-21)
|
| Sept. 30, 2020 |
TDAY
|
A |
15,384 |
$1.30 |
$19,999 |
289,498
Direct
|
+5.61%
|
Acquired |
408.8%
(price as of 2026-08-21)
|
| June 30, 2020 |
TDAY
|
A |
13,586 |
$1.38 |
$18,749 |
274,114
Direct
|
+5.21%
|
Acquired |
379.3%
(price as of 2026-08-21)
|
| June 9, 2020 |
TDAY
|
A |
46,296 |
— |
— |
260,528
Direct
|
+21.61%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2020 |
TDAY
|
A |
16,891 |
$1.48 |
$24,999 |
214,232
Direct
|
+8.56%
|
Acquired |
347.0%
(price as of 2026-08-21)
|
| March 9, 2020 |
TDAY
|
P |
50,000 |
$3.30 |
$165,000 |
163,914
Direct
|
+43.89%
|
Acquired |
100.5%
(price as of 2026-08-21)
|
| Jan. 1, 2020 |
TDAY
|
M |
48,470 |
$6.05 |
$293,244 |
0
Direct
|
-100.00%
|
Disposed |
9.3%
(price as of 2026-08-21)
|
| Nov. 19, 2019 |
TDAY
|
A |
48,470 |
— |
— |
48,470
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2019 |
TDAY
|
A |
13,472 |
— |
— |
181,774
Indirect
|
+8.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2019 |
TDAY
|
A |
7,605 |
— |
— |
168,302
Indirect
|
+4.73%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2019 |
TDAY
|
A |
3,479 |
— |
— |
160,697
Indirect
|
+2.21%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2019 |
TDAY
|
A |
9,874 |
— |
— |
157,218
Indirect
|
+6.70%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2019 |
TDAY
|
A |
33,430 |
— |
— |
147,344
Indirect
|
+29.35%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2019 |
TDAY
|
A |
113,914 |
— |
— |
113,914
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2019 |
TDAY
|
A |
126,043 |
— |
— |
126,043
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2019 |
TDAY
|
A |
13,472 |
— |
— |
181,774
Indirect
|
+8.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2019 |
TDAY
|
A |
7,605 |
— |
— |
168,302
Indirect
|
+4.73%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2019 |
TDAY
|
A |
3,479 |
— |
— |
160,697
Indirect
|
+2.21%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2019 |
TDAY
|
A |
9,874 |
— |
— |
157,218
Indirect
|
+6.70%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2019 |
TDAY
|
A |
33,430 |
— |
— |
147,344
Indirect
|
+29.35%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2019 |
TDAY
|
A |
113,914 |
— |
— |
113,914
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|