| June 30, 2026 |
BHC
|
A |
12,677 |
$4.93 |
$62,498 |
430,242
Direct
|
+3.04%
|
Acquired |
42.5%
(price as of 2026-08-19)
|
| June 12, 2026 |
AAMI
|
A |
2,253 |
— |
— |
2,253
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 26, 2026 |
BLCO
|
A |
15,842 |
$15.78 |
$249,987 |
89,823
Direct
|
+21.41%
|
Acquired |
11.1%
(price as of 2026-08-19)
|
| May 22, 2026 |
BHC
|
A |
45,871 |
— |
— |
417,565
Direct
|
+12.34%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2026 |
BHC
|
A |
11,574 |
$5.40 |
$62,500 |
371,694
Direct
|
+3.21%
|
Acquired |
30.1%
(price as of 2026-08-19)
|
| Dec. 31, 2025 |
BHC
|
A |
8,992 |
— |
— |
360,120
Direct
|
+2.56%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2025 |
BHC
|
A |
9,689 |
— |
— |
351,128
Direct
|
+2.84%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 14, 2025 |
BHC
|
P |
34,721,118 |
$9.00 |
$312,490,062 |
70,755,869
Indirect
|
+96.35%
|
Acquired |
-21.9%
(price as of 2026-08-19)
|
| Aug. 13, 2025 |
BHC
|
P |
86,409 |
$7.06 |
$610,048 |
36,034,751
Indirect
|
+0.24%
|
Acquired |
-0.5%
(price as of 2026-08-19)
|
| Aug. 12, 2025 |
BHC
|
P |
1,156,640 |
$6.88 |
$7,957,683 |
35,948,342
Indirect
|
+3.32%
|
Acquired |
2.1%
(price as of 2026-08-19)
|
| Aug. 11, 2025 |
BHC
|
P |
2,000,000 |
$6.35 |
$12,700,000 |
34,791,702
Indirect
|
+6.10%
|
Acquired |
10.6%
(price as of 2026-08-19)
|
| June 30, 2025 |
BHC
|
A |
9,384 |
— |
— |
341,439
Direct
|
+2.83%
|
Acquired |
(price as of 2026-08-19)
|
| June 13, 2025 |
BHC
|
P |
3,564,059 |
$5.94 |
$21,170,510 |
32,791,702
Indirect
|
+12.19%
|
Acquired |
18.3%
(price as of 2026-08-19)
|
| June 12, 2025 |
BHC
|
P |
1,005,376 |
$5.47 |
$5,499,407 |
29,227,643
Indirect
|
+3.56%
|
Acquired |
28.4%
(price as of 2026-08-19)
|
| June 11, 2025 |
BHC
|
P |
1,029,098 |
$5.24 |
$5,392,474 |
28,222,267
Indirect
|
+3.78%
|
Acquired |
34.1%
(price as of 2026-08-19)
|
| June 10, 2025 |
BHC
|
P |
754,134 |
$5.05 |
$3,808,377 |
27,193,169
Indirect
|
+2.85%
|
Acquired |
39.1%
(price as of 2026-08-19)
|
| May 27, 2025 |
BLCO
|
A |
20,338 |
— |
— |
69,965
Direct
|
+40.98%
|
Acquired |
(price as of 2026-08-19)
|
| May 16, 2025 |
BHC
|
A |
54,347 |
— |
— |
332,055
Direct
|
+19.57%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2025 |
BLCO
|
A |
1,887 |
$11.59 |
$21,870 |
49,627
Direct
|
+3.95%
|
Acquired |
51.3%
(price as of 2026-08-19)
|
| March 31, 2025 |
BHC
|
A |
9,659 |
$6.47 |
$62,494 |
277,708
Direct
|
+3.60%
|
Acquired |
8.6%
(price as of 2026-08-19)
|
| Dec. 31, 2024 |
BHC
|
A |
7,754 |
$8.06 |
$62,497 |
268,049
Direct
|
+2.98%
|
Acquired |
-12.8%
(price as of 2026-08-19)
|
| Sept. 30, 2024 |
BLCO
|
A |
1,134 |
$19.29 |
$21,875 |
48,874
Direct
|
+2.38%
|
Acquired |
-9.1%
(price as of 2026-08-19)
|
| Sept. 30, 2024 |
BHC
|
A |
7,659 |
$8.16 |
$62,497 |
260,295
Direct
|
+3.03%
|
Acquired |
-13.9%
(price as of 2026-08-19)
|
| Aug. 2, 2024 |
BLCO
|
A |
14,696 |
— |
— |
47,740
Direct
|
+44.47%
|
Acquired |
(price as of 2026-08-19)
|
| June 28, 2024 |
BLCO
|
A |
1,506 |
$14.52 |
$21,867 |
33,044
Direct
|
+4.78%
|
Acquired |
20.7%
(price as of 2026-08-19)
|
| June 28, 2024 |
BHC
|
A |
8,967 |
$6.97 |
$62,500 |
252,636
Direct
|
+3.68%
|
Acquired |
0.8%
(price as of 2026-08-19)
|
| May 17, 2024 |
BHC
|
A |
35,360 |
— |
— |
243,669
Direct
|
+16.97%
|
Acquired |
(price as of 2026-08-19)
|
| March 29, 2024 |
BLCO
|
A |
1,264 |
$17.30 |
$21,867 |
31,538
Direct
|
+4.18%
|
Acquired |
1.3%
(price as of 2026-08-19)
|
| March 29, 2024 |
BHC
|
A |
5,890 |
$10.61 |
$62,493 |
208,309
Direct
|
+2.91%
|
Acquired |
-33.8%
(price as of 2026-08-19)
|
| Dec. 29, 2023 |
BLCO
|
A |
1,282 |
$17.06 |
$21,871 |
30,274
Direct
|
+4.42%
|
Acquired |
2.8%
(price as of 2026-08-19)
|
| Dec. 29, 2023 |
BHC
|
A |
7,793 |
$8.02 |
$62,500 |
202,419
Direct
|
+4.00%
|
Acquired |
-12.4%
(price as of 2026-08-19)
|
| Sept. 29, 2023 |
BLCO
|
A |
1,290 |
$16.95 |
$21,866 |
28,992
Direct
|
+4.66%
|
Acquired |
3.4%
(price as of 2026-08-19)
|
| Sept. 29, 2023 |
BHC
|
A |
7,603 |
$8.22 |
$62,497 |
194,626
Direct
|
+4.07%
|
Acquired |
-14.5%
(price as of 2026-08-19)
|
| June 30, 2023 |
BLCO
|
A |
1,089 |
$20.07 |
$21,856 |
27,702
Direct
|
+4.09%
|
Acquired |
-12.7%
(price as of 2026-08-19)
|
| June 30, 2023 |
BHC
|
A |
7,812 |
$8.00 |
$62,496 |
187,023
Direct
|
+4.36%
|
Acquired |
-12.2%
(price as of 2026-08-19)
|
| May 19, 2023 |
BHC
|
A |
29,205 |
— |
— |
179,211
Direct
|
+19.47%
|
Acquired |
(price as of 2026-08-19)
|
| May 4, 2023 |
BLCO
|
A |
12,857 |
— |
— |
26,613
Direct
|
+93.46%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2023 |
BHC
|
A |
7,716 |
$8.10 |
$62,500 |
150,006
Direct
|
+5.42%
|
Acquired |
-13.3%
(price as of 2026-08-19)
|
| March 31, 2023 |
BLCO
|
A |
1,256 |
$17.41 |
$21,867 |
13,756
Direct
|
+10.05%
|
Acquired |
0.7%
(price as of 2026-08-19)
|
| Dec. 30, 2022 |
BHC
|
A |
9,952 |
$6.28 |
$62,499 |
142,290
Direct
|
+7.52%
|
Acquired |
11.9%
(price as of 2026-08-19)
|
| Sept. 30, 2022 |
BHC
|
A |
9,071 |
$6.89 |
$62,499 |
132,338
Direct
|
+7.36%
|
Acquired |
2.0%
(price as of 2026-08-19)
|
| Sept. 30, 2022 |
BHC
|
A |
2,732 |
$6.89 |
$18,823 |
125,999
Direct
|
+2.22%
|
Acquired |
2.0%
(price as of 2026-08-19)
|
| June 30, 2022 |
BHC
|
A |
2,251 |
$8.36 |
$18,818 |
123,267
Direct
|
+1.86%
|
Acquired |
-16.0%
(price as of 2026-08-19)
|
| June 24, 2022 |
BHC
|
A |
34,387 |
— |
— |
121,016
Direct
|
+39.69%
|
Acquired |
(price as of 2026-08-19)
|
| May 10, 2022 |
BLCO
|
A |
12,500 |
— |
— |
12,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2022 |
BHC
|
A |
1,340 |
$22.85 |
$30,619 |
86,629
Direct
|
+1.57%
|
Acquired |
-69.3%
(price as of 2026-08-19)
|
| Dec. 31, 2021 |
BHC
|
A |
1,109 |
$27.61 |
$30,619 |
85,289
Direct
|
+1.32%
|
Acquired |
-74.6%
(price as of 2026-08-19)
|
| Sept. 30, 2021 |
BHC
|
A |
1,099 |
$27.85 |
$30,607 |
84,180
Direct
|
+1.32%
|
Acquired |
-74.8%
(price as of 2026-08-19)
|
| June 30, 2021 |
BHC
|
A |
1,044 |
$29.32 |
$30,610 |
83,081
Direct
|
+1.27%
|
Acquired |
-76.0%
(price as of 2026-08-19)
|
| April 30, 2021 |
BHC
|
A |
7,645 |
— |
— |
82,037
Direct
|
+10.28%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2021 |
BHC
|
A |
952 |
$31.74 |
$30,216 |
74,392
Direct
|
+1.30%
|
Acquired |
-77.9%
(price as of 2026-08-19)
|
| Dec. 31, 2020 |
BHC
|
A |
1,442 |
$20.80 |
$29,994 |
73,440
Direct
|
+2.00%
|
Acquired |
-66.2%
(price as of 2026-08-19)
|
| Sept. 30, 2020 |
BHC
|
A |
1,930 |
$15.54 |
$29,992 |
71,998
Direct
|
+2.75%
|
Acquired |
-54.8%
(price as of 2026-08-19)
|
| June 30, 2020 |
BHC
|
A |
1,545 |
$18.29 |
$28,258 |
70,068
Direct
|
+2.25%
|
Acquired |
-61.6%
(price as of 2026-08-19)
|
| June 24, 2020 |
AAMI
|
P |
647,263 |
$9.79 |
$6,336,705 |
20,647,815
Indirect
|
+3.24%
|
Acquired |
830.1%
(price as of 2026-08-19)
|
| June 24, 2020 |
AAMI
|
S |
647,263 |
$9.79 |
$6,336,705 |
20,000,552
Indirect
|
-3.13%
|
Disposed |
830.1%
(price as of 2026-08-19)
|
| May 14, 2020 |
BHC
|
P |
585,100 |
$15.92 |
$9,314,792 |
25,839,035
Indirect
|
+2.32%
|
Acquired |
-55.9%
(price as of 2026-08-19)
|
| May 14, 2020 |
BHC
|
P |
624,900 |
$15.87 |
$9,917,163 |
25,253,935
Indirect
|
+2.54%
|
Acquired |
-55.7%
(price as of 2026-08-19)
|
| May 14, 2020 |
BHC
|
P |
70,000 |
$15.65 |
$1,095,500 |
24,629,035
Indirect
|
+0.29%
|
Acquired |
-55.1%
(price as of 2026-08-19)
|
| May 14, 2020 |
BHC
|
P |
348,920 |
$15.85 |
$5,530,382 |
24,559,035
Indirect
|
+1.44%
|
Acquired |
-55.7%
(price as of 2026-08-19)
|
| May 13, 2020 |
BHC
|
P |
645,844 |
$16.70 |
$10,785,595 |
24,210,115
Indirect
|
+2.74%
|
Acquired |
-57.9%
(price as of 2026-08-19)
|
| May 13, 2020 |
BHC
|
P |
80,300 |
$16.58 |
$1,331,374 |
23,564,271
Indirect
|
+0.34%
|
Acquired |
-57.6%
(price as of 2026-08-19)
|
| May 13, 2020 |
BHC
|
P |
603,900 |
$16.32 |
$9,855,648 |
23,483,971
Indirect
|
+2.64%
|
Acquired |
-56.9%
(price as of 2026-08-19)
|
| May 12, 2020 |
BHC
|
P |
799,900 |
$17.24 |
$13,790,276 |
22,880,071
Indirect
|
+3.62%
|
Acquired |
-59.2%
(price as of 2026-08-19)
|
| May 12, 2020 |
BHC
|
P |
678,400 |
$17.47 |
$11,851,648 |
22,080,171
Indirect
|
+3.17%
|
Acquired |
-59.8%
(price as of 2026-08-19)
|
| May 12, 2020 |
BHC
|
P |
374,836 |
$17.33 |
$6,495,908 |
21,401,771
Indirect
|
+1.78%
|
Acquired |
-59.5%
(price as of 2026-08-19)
|
| May 12, 2020 |
BHC
|
P |
162,900 |
$17.50 |
$2,850,750 |
21,026,935
Indirect
|
+0.78%
|
Acquired |
-59.9%
(price as of 2026-08-19)
|
| May 12, 2020 |
BHC
|
P |
25,000 |
$17.30 |
$432,500 |
20,864,035
Indirect
|
+0.12%
|
Acquired |
-59.4%
(price as of 2026-08-19)
|
| May 1, 2020 |
BHC
|
A |
11,037 |
— |
— |
68,523
Direct
|
+19.20%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2020 |
BHC
|
A |
1,774 |
$15.50 |
$27,497 |
57,486
Direct
|
+3.18%
|
Acquired |
-54.7%
(price as of 2026-08-19)
|
| Dec. 31, 2019 |
BHC
|
A |
919 |
$29.92 |
$27,496 |
55,712
Direct
|
+1.68%
|
Acquired |
-76.5%
(price as of 2026-08-19)
|
| Sept. 30, 2019 |
BHC
|
A |
1,258 |
$21.85 |
$27,487 |
54,793
Direct
|
+2.35%
|
Acquired |
-67.8%
(price as of 2026-08-19)
|
| June 28, 2019 |
BHC
|
A |
1,090 |
$25.22 |
$27,490 |
53,535
Direct
|
+2.08%
|
Acquired |
-72.1%
(price as of 2026-08-19)
|
| May 3, 2019 |
BHC
|
A |
10,633 |
$23.51 |
$249,982 |
52,445
Direct
|
+25.43%
|
Acquired |
-70.1%
(price as of 2026-08-19)
|
| March 29, 2019 |
BHC
|
A |
1,113 |
$24.70 |
$27,491 |
41,812
Direct
|
+2.73%
|
Acquired |
-71.6%
(price as of 2026-08-19)
|
| Dec. 31, 2018 |
BHC
|
A |
1,488 |
$18.47 |
$27,483 |
40,699
Direct
|
+3.79%
|
Acquired |
-62.0%
(price as of 2026-08-19)
|
| Sept. 28, 2018 |
BHC
|
A |
1,071 |
$25.67 |
$27,493 |
39,211
Direct
|
+2.81%
|
Acquired |
-72.6%
(price as of 2026-08-19)
|
| June 29, 2018 |
BHC
|
A |
1,183 |
$23.24 |
$27,493 |
38,140
Direct
|
+3.20%
|
Acquired |
-69.8%
(price as of 2026-08-19)
|
| May 3, 2018 |
BHC
|
A |
13,881 |
— |
— |
36,957
Direct
|
+60.15%
|
Acquired |
(price as of 2026-08-19)
|
| May 3, 2018 |
BHC
|
A |
14,285 |
— |
— |
37,361
Direct
|
+61.90%
|
Acquired |
(price as of 2026-08-19)
|
| March 30, 2018 |
BHC
|
A |
1,727 |
$15.92 |
$27,494 |
23,076
Direct
|
+8.09%
|
Acquired |
-55.9%
(price as of 2026-08-19)
|
| March 6, 2018 |
BHC
|
P |
7,066,629 |
$15.40 |
$108,826,087 |
20,839,035
Indirect
|
+51.31%
|
Acquired |
-54.4%
(price as of 2026-08-19)
|
| March 6, 2018 |
BHC
|
S |
7,066,629 |
$15.40 |
$108,826,087 |
13,772,406
Indirect
|
-33.91%
|
Disposed |
-54.4%
(price as of 2026-08-19)
|
| Dec. 29, 2017 |
BHC
|
A |
1,323 |
$20.78 |
$27,492 |
21,349
Direct
|
+6.61%
|
Acquired |
-66.2%
(price as of 2026-08-19)
|
| Nov. 16, 2017 |
BHC
|
S |
344,216 |
$14.39 |
$4,953,268 |
20,839,035
Indirect
|
-1.62%
|
Disposed |
-51.2%
(price as of 2026-08-19)
|
| Nov. 16, 2017 |
BHC
|
P |
344,216 |
$14.40 |
$4,956,710 |
21,183,251
Indirect
|
+1.65%
|
Acquired |
-51.2%
(price as of 2026-08-19)
|
| Sept. 29, 2017 |
BHC
|
A |
1,860 |
$14.33 |
$26,654 |
20,026
Direct
|
+10.24%
|
Acquired |
-51.0%
(price as of 2026-08-19)
|
| Aug. 9, 2017 |
BHC
|
A |
974,365 |
$14.66 |
$14,284,191 |
20,839,035
Indirect
|
-4.47%
|
Disposed |
-52.1%
(price as of 2026-08-19)
|
| June 30, 2017 |
BHC
|
A |
269 |
— |
— |
18,166
Direct
|
+1.50%
|
Acquired |
(price as of 2026-08-19)
|
| April 3, 2017 |
AIG
|
A |
606 |
— |
— |
4,585
Direct
|
+15.23%
|
Acquired |
(price as of 2026-08-19)
|
| April 3, 2017 |
AIG
|
A |
20 |
— |
— |
3,979
Direct
|
+0.51%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 3, 2017 |
AIG
|
A |
575 |
— |
— |
3,959
Direct
|
+16.99%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 3, 2017 |
AIG
|
A |
16 |
— |
— |
3,384
Direct
|
+0.48%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 3, 2016 |
AIG
|
A |
636 |
— |
— |
3,368
Direct
|
+23.28%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 3, 2016 |
AIG
|
A |
14 |
— |
— |
2,732
Direct
|
+0.52%
|
Acquired |
(price as of 2026-08-19)
|
| July 1, 2016 |
AIG
|
A |
381 |
— |
— |
2,718
Direct
|
+16.30%
|
Acquired |
(price as of 2026-08-19)
|
| July 1, 2016 |
AIG
|
A |
14 |
— |
— |
2,337
Direct
|
+0.60%
|
Acquired |
(price as of 2026-08-19)
|
| May 11, 2016 |
AIG
|
A |
2,323 |
— |
— |
2,323
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|