| Feb. 28, 2024 |
JSM
|
F |
9,479 |
$15.75 |
$149,294 |
513,558
Direct
|
-1.81%
|
Disposed |
13.2%
(price as of 2026-08-19)
|
| Feb. 9, 2024 |
JSM
|
A |
38,569 |
— |
— |
548,396
Direct
|
+7.57%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 9, 2024 |
JSM
|
A |
33,971 |
— |
— |
509,827
Direct
|
+7.14%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 6, 2024 |
JSM
|
F |
4,282 |
$15.96 |
$68,341 |
475,856
Direct
|
-0.89%
|
Disposed |
11.7%
(price as of 2026-08-19)
|
| Feb. 4, 2024 |
JSM
|
F |
5,337 |
$16.18 |
$86,353 |
480,138
Direct
|
-1.10%
|
Disposed |
10.1%
(price as of 2026-08-19)
|
| Feb. 4, 2024 |
JSM
|
F |
6,873 |
$16.18 |
$111,205 |
485,475
Direct
|
-1.40%
|
Disposed |
10.1%
(price as of 2026-08-19)
|
| Dec. 14, 2023 |
JSM
|
S 10b5-1 |
150,132 |
$19.02 |
$2,855,511 |
490,778
Direct
|
-23.42%
|
Disposed |
-6.3%
(price as of 2026-08-19)
|
| Feb. 28, 2023 |
JSM
|
F |
22,573 |
$18.05 |
$407,443 |
635,219
Direct
|
-3.43%
|
Disposed |
-1.3%
(price as of 2026-08-19)
|
| Feb. 6, 2023 |
JSM
|
F |
6,270 |
$18.92 |
$118,628 |
651,555
Direct
|
-0.95%
|
Disposed |
-5.8%
(price as of 2026-08-19)
|
| Feb. 6, 2023 |
JSM
|
A |
30,054 |
— |
— |
657,826
Direct
|
+4.79%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 6, 2023 |
JSM
|
A |
29,069 |
— |
— |
627,772
Direct
|
+4.86%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 4, 2023 |
JSM
|
F |
3,889 |
$18.92 |
$73,580 |
598,703
Direct
|
-0.65%
|
Disposed |
-5.8%
(price as of 2026-08-19)
|
| Feb. 4, 2023 |
JSM
|
F |
4,711 |
$18.92 |
$89,132 |
602,592
Direct
|
-0.78%
|
Disposed |
-5.8%
(price as of 2026-08-19)
|
| Jan. 3, 2023 |
JSM
|
M 10b5-1 |
150,579 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 3, 2023 |
JSM
|
S 10b5-1 |
17,006 |
$16.56 |
$281,619 |
607,303
Direct
|
-2.72%
|
Disposed |
7.6%
(price as of 2026-08-19)
|
| Jan. 3, 2023 |
JSM
|
F 10b5-1 |
133,573 |
$16.45 |
$2,197,276 |
624,309
Direct
|
-17.62%
|
Disposed |
8.3%
(price as of 2026-08-19)
|
| Jan. 3, 2023 |
JSM
|
M 10b5-1 |
150,579 |
$13.63 |
$2,052,392 |
757,882
Direct
|
+24.79%
|
Acquired |
30.8%
(price as of 2026-08-19)
|
| March 1, 2022 |
JSM
|
F |
26,853 |
$17.06 |
$458,112 |
598,817
Direct
|
-4.29%
|
Disposed |
4.5%
(price as of 2026-08-19)
|
| Feb. 6, 2022 |
JSM
|
F |
6,283 |
$17.82 |
$111,963 |
615,867
Direct
|
-1.01%
|
Disposed |
0.0%
(price as of 2026-08-19)
|
| Feb. 5, 2022 |
JSM
|
F |
7,425 |
$17.82 |
$132,314 |
622,150
Direct
|
-1.18%
|
Disposed |
0.0%
(price as of 2026-08-19)
|
| Feb. 4, 2022 |
JSM
|
F |
4,526 |
$17.82 |
$80,653 |
629,575
Direct
|
-0.71%
|
Disposed |
0.0%
(price as of 2026-08-19)
|
| Feb. 4, 2022 |
JSM
|
A |
38,209 |
— |
— |
634,101
Direct
|
+6.41%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 4, 2022 |
JSM
|
A |
34,736 |
— |
— |
595,892
Direct
|
+6.19%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 3, 2022 |
JSM
|
M 10b5-1 |
107,806 |
$15.48 |
$1,668,837 |
668,962
Direct
|
+19.21%
|
Acquired |
15.1%
(price as of 2026-08-19)
|
| Jan. 3, 2022 |
JSM
|
F 10b5-1 |
87,290 |
$21.66 |
$1,890,701 |
581,672
Direct
|
-13.05%
|
Disposed |
-17.7%
(price as of 2026-08-19)
|
| Jan. 3, 2022 |
JSM
|
S 10b5-1 |
20,516 |
$21.41 |
$439,248 |
561,156
Direct
|
-3.53%
|
Disposed |
-16.8%
(price as of 2026-08-19)
|
| Jan. 3, 2022 |
JSM
|
M 10b5-1 |
107,806 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 2, 2021 |
JSM
|
F |
22,630 |
$12.89 |
$291,701 |
552,892
Direct
|
-3.93%
|
Disposed |
38.3%
(price as of 2026-08-19)
|
| Feb. 6, 2021 |
JSM
|
F |
6,101 |
$12.43 |
$75,835 |
585,278
Direct
|
-1.03%
|
Disposed |
43.4%
(price as of 2026-08-19)
|
| Feb. 5, 2021 |
JSM
|
F |
5,687 |
$12.43 |
$70,689 |
591,379
Direct
|
-0.95%
|
Disposed |
43.4%
(price as of 2026-08-19)
|
| Feb. 5, 2021 |
JSM
|
F |
2,489 |
$12.43 |
$30,938 |
597,066
Direct
|
-0.42%
|
Disposed |
43.4%
(price as of 2026-08-19)
|
| Feb. 4, 2021 |
JSM
|
A |
42,229 |
— |
— |
599,555
Direct
|
+7.58%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 4, 2021 |
JSM
|
A |
40,650 |
— |
— |
557,326
Direct
|
+7.87%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 2, 2021 |
JSM
|
M |
161,386 |
$9.18 |
$1,481,523 |
654,386
Direct
|
+32.74%
|
Acquired |
94.1%
(price as of 2026-08-19)
|
| Feb. 2, 2021 |
JSM
|
F |
137,710 |
$11.73 |
$1,615,338 |
516,676
Direct
|
-21.04%
|
Disposed |
51.9%
(price as of 2026-08-19)
|
| Feb. 2, 2021 |
JSM
|
M |
161,386 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 14, 2021 |
JSM
|
M |
13,333 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 14, 2021 |
JSM
|
M |
100,000 |
— |
— |
161,386
Direct
|
-38.26%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 14, 2021 |
JSM
|
F |
11,555 |
$11.94 |
$137,967 |
493,000
Direct
|
-2.29%
|
Disposed |
49.3%
(price as of 2026-08-19)
|
| Jan. 14, 2021 |
JSM
|
M |
13,333 |
$9.38 |
$125,064 |
504,444
Direct
|
+2.71%
|
Acquired |
90.0%
(price as of 2026-08-19)
|
| Jan. 14, 2021 |
JSM
|
F |
84,763 |
$11.94 |
$1,012,070 |
491,222
Direct
|
-14.72%
|
Disposed |
49.3%
(price as of 2026-08-19)
|
| Jan. 14, 2021 |
JSM
|
M |
100,000 |
$9.18 |
$918,000 |
575,985
Direct
|
+21.01%
|
Acquired |
94.1%
(price as of 2026-08-19)
|
| March 2, 2020 |
JSM
|
F |
22,137 |
$11.58 |
$256,346 |
458,083
Direct
|
-4.61%
|
Disposed |
53.9%
(price as of 2026-08-19)
|
| Feb. 6, 2020 |
JSM
|
A |
35,460 |
— |
— |
475,341
Direct
|
+8.06%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 6, 2020 |
JSM
|
A |
35,460 |
— |
— |
439,881
Direct
|
+8.77%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 6, 2020 |
JSM
|
F |
3,494 |
$14.10 |
$49,265 |
404,421
Direct
|
-0.86%
|
Disposed |
26.4%
(price as of 2026-08-19)
|
| Feb. 5, 2020 |
JSM
|
F |
4,895 |
$14.07 |
$68,873 |
407,915
Direct
|
-1.19%
|
Disposed |
26.7%
(price as of 2026-08-19)
|
| Feb. 5, 2020 |
JSM
|
F |
2,583 |
$14.07 |
$36,343 |
412,810
Direct
|
-0.62%
|
Disposed |
26.7%
(price as of 2026-08-19)
|
| Feb. 28, 2019 |
JSM
|
F |
49,049 |
$12.22 |
$599,379 |
404,223
Direct
|
-10.82%
|
Disposed |
45.8%
(price as of 2026-08-19)
|
| Feb. 6, 2019 |
JSM
|
F |
3,328 |
$11.42 |
$38,006 |
432,490
Direct
|
-0.76%
|
Disposed |
56.1%
(price as of 2026-08-19)
|
| Feb. 5, 2019 |
JSM
|
F |
2,161 |
$11.44 |
$24,722 |
435,818
Direct
|
-0.49%
|
Disposed |
55.8%
(price as of 2026-08-19)
|
| Feb. 5, 2019 |
JSM
|
A |
43,706 |
— |
— |
437,979
Direct
|
+11.09%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2019 |
JSM
|
A |
43,706 |
— |
— |
394,273
Direct
|
+12.47%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 3, 2019 |
JSM
|
F |
5,676 |
$11.44 |
$64,933 |
350,567
Direct
|
-1.59%
|
Disposed |
55.8%
(price as of 2026-08-19)
|
| Feb. 18, 2018 |
JSM
|
F |
1,333 |
$13.99 |
$18,649 |
374,043
Direct
|
-0.36%
|
Disposed |
27.4%
(price as of 2026-08-19)
|
| Feb. 18, 2018 |
JSM
|
F |
1,623 |
$13.99 |
$22,706 |
375,377
Direct
|
-0.43%
|
Disposed |
27.4%
(price as of 2026-08-19)
|
| Feb. 6, 2018 |
JSM
|
F |
3,153 |
$13.76 |
$43,385 |
377,001
Direct
|
-0.83%
|
Disposed |
29.5%
(price as of 2026-08-19)
|
| Feb. 5, 2018 |
JSM
|
A |
150,579 |
— |
— |
150,579
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2018 |
JSM
|
A |
47,688 |
— |
— |
380,154
Direct
|
+14.34%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2018 |
JSM
|
A |
19,075 |
— |
— |
332,466
Direct
|
+6.09%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 3, 2018 |
JSM
|
F |
5,379 |
$14.21 |
$76,436 |
313,391
Direct
|
-1.69%
|
Disposed |
25.4%
(price as of 2026-08-19)
|
| Sept. 26, 2017 |
JSM
|
M 10b5-1 |
54,579 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 26, 2017 |
JSM
|
S 10b5-1 |
28,886 |
$15.00 |
$433,290 |
316,025
Direct
|
-8.37%
|
Disposed |
18.8%
(price as of 2026-08-19)
|
| Sept. 26, 2017 |
JSM
|
F 10b5-1 |
48,164 |
$15.00 |
$722,460 |
344,911
Direct
|
-12.25%
|
Disposed |
18.8%
(price as of 2026-08-19)
|
| Sept. 26, 2017 |
JSM
|
M 10b5-1 |
54,579 |
$11.49 |
$627,113 |
393,075
Direct
|
+16.12%
|
Acquired |
55.1%
(price as of 2026-08-19)
|
| May 1, 2017 |
JSM
|
F |
3,233 |
$15.45 |
$49,950 |
333,071
Direct
|
-0.96%
|
Disposed |
15.4%
(price as of 2026-08-19)
|
| Feb. 18, 2017 |
JSM
|
F |
2,466 |
$15.45 |
$38,100 |
335,313
Direct
|
-0.73%
|
Disposed |
15.4%
(price as of 2026-08-19)
|
| Feb. 18, 2017 |
JSM
|
F |
1,971 |
$15.45 |
$30,452 |
333,342
Direct
|
-0.59%
|
Disposed |
15.4%
(price as of 2026-08-19)
|
| Feb. 6, 2017 |
JSM
|
A |
107,806 |
— |
— |
107,806
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 6, 2017 |
JSM
|
A |
46,834 |
— |
— |
337,779
Direct
|
+16.10%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 6, 2017 |
JSM
|
A |
28,100 |
— |
— |
290,945
Direct
|
+10.69%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 4, 2017 |
JSM
|
F |
3,328 |
$15.49 |
$51,551 |
262,845
Direct
|
-1.25%
|
Disposed |
15.1%
(price as of 2026-08-19)
|
| Feb. 4, 2017 |
JSM
|
F |
858 |
$15.49 |
$13,290 |
266,173
Direct
|
-0.32%
|
Disposed |
15.1%
(price as of 2026-08-19)
|
| Feb. 3, 2017 |
JSM
|
F |
5,527 |
$15.49 |
$85,613 |
267,031
Direct
|
-2.03%
|
Disposed |
15.1%
(price as of 2026-08-19)
|
| Nov. 9, 2016 |
JSM
|
M 10b5-1 |
13,636 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 9, 2016 |
JSM
|
S 10b5-1 |
2,586 |
$14.70 |
$38,014 |
270,742
Direct
|
-0.95%
|
Disposed |
21.2%
(price as of 2026-08-19)
|
| Nov. 9, 2016 |
JSM
|
F 10b5-1 |
11,050 |
$14.50 |
$160,225 |
273,328
Direct
|
-3.89%
|
Disposed |
22.9%
(price as of 2026-08-19)
|
| Nov. 9, 2016 |
JSM
|
M 10b5-1 |
13,636 |
— |
— |
284,378
Direct
|
+5.04%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2016 |
JSM
|
F |
2,162 |
$13.67 |
$29,555 |
266,184
Direct
|
-0.81%
|
Disposed |
30.4%
(price as of 2026-08-19)
|
| Feb. 18, 2016 |
JSM
|
F |
1,329 |
$10.13 |
$13,463 |
265,959
Direct
|
-0.50%
|
Disposed |
75.9%
(price as of 2026-08-19)
|
| Feb. 18, 2016 |
JSM
|
F |
1,628 |
$10.13 |
$16,492 |
267,288
Direct
|
-0.61%
|
Disposed |
75.9%
(price as of 2026-08-19)
|
| Feb. 7, 2016 |
JSM
|
F |
2,323 |
$9.51 |
$22,092 |
268,916
Direct
|
-0.86%
|
Disposed |
87.4%
(price as of 2026-08-19)
|
| Feb. 7, 2016 |
JSM
|
F |
1,003 |
$9.51 |
$9,539 |
271,239
Direct
|
-0.37%
|
Disposed |
87.4%
(price as of 2026-08-19)
|
| Feb. 4, 2016 |
JSM
|
F |
3,173 |
$9.54 |
$30,270 |
272,243
Direct
|
-1.15%
|
Disposed |
86.8%
(price as of 2026-08-19)
|
| Feb. 4, 2016 |
JSM
|
F |
818 |
$9.54 |
$7,804 |
275,416
Direct
|
-0.30%
|
Disposed |
86.8%
(price as of 2026-08-19)
|
| Feb. 3, 2016 |
JSM
|
A |
261,386 |
— |
— |
261,386
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 3, 2016 |
JSM
|
A |
71,895 |
— |
— |
276,234
Direct
|
+35.18%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 3, 2016 |
JSM
|
A |
43,137 |
— |
— |
204,339
Direct
|
+26.76%
|
Acquired |
(price as of 2026-08-19)
|
| July 31, 2015 |
JSM
|
F |
15 |
$15.70 |
$236 |
158,622
Direct
|
-0.01%
|
Disposed |
13.5%
(price as of 2026-08-19)
|
| July 31, 2015 |
JSM
|
M |
508 |
$14.74 |
$7,488 |
158,637
Direct
|
+0.32%
|
Acquired |
20.9%
(price as of 2026-08-19)
|
| May 1, 2015 |
JSM
|
F |
2,947 |
$19.74 |
$58,174 |
157,305
Direct
|
-1.84%
|
Disposed |
-9.7%
(price as of 2026-08-19)
|
| Feb. 18, 2015 |
JSM
|
A |
157,366 |
— |
— |
157,366
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2015 |
JSM
|
F |
668 |
$21.65 |
$14,462 |
159,458
Direct
|
-0.42%
|
Disposed |
-17.7%
(price as of 2026-08-19)
|
| Feb. 18, 2015 |
JSM
|
A |
27,136 |
— |
— |
160,126
Direct
|
+20.40%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2015 |
JSM
|
A |
14,923 |
— |
— |
132,990
Direct
|
+12.64%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2015 |
JSM
|
A |
10,854 |
— |
— |
118,067
Direct
|
+10.12%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2015 |
JSM
|
F |
2,228 |
$21.35 |
$47,568 |
107,213
Direct
|
-2.04%
|
Disposed |
-16.5%
(price as of 2026-08-19)
|
| Feb. 7, 2015 |
JSM
|
F |
961 |
$21.35 |
$20,517 |
109,441
Direct
|
-0.87%
|
Disposed |
-16.5%
(price as of 2026-08-19)
|
| Feb. 6, 2015 |
JSM
|
S |
1,402 |
$21.38 |
$29,975 |
110,402
Direct
|
-1.25%
|
Disposed |
-16.6%
(price as of 2026-08-19)
|
| Feb. 4, 2015 |
JSM
|
F |
3,042 |
$21.00 |
$63,882 |
111,804
Direct
|
-2.65%
|
Disposed |
-15.1%
(price as of 2026-08-19)
|