| Aug. 30, 2025 |
MTRX
|
M |
10,994 |
— |
— |
10,994
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 30, 2025 |
MTRX
|
M |
9,225 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 30, 2025 |
MTRX
|
F |
63,418 |
$15.13 |
$959,514 |
617,806
Direct
|
-9.31%
|
Disposed |
-24.1%
(price as of 2026-08-19)
|
| Aug. 30, 2025 |
MTRX
|
A |
143,805 |
— |
— |
681,224
Direct
|
+26.76%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2025 |
MTRX
|
F |
4,589 |
$15.13 |
$69,432 |
537,419
Direct
|
-0.85%
|
Disposed |
-24.1%
(price as of 2026-08-19)
|
| Aug. 30, 2025 |
MTRX
|
D |
10,994 |
$15.13 |
$166,339 |
542,008
Direct
|
-1.99%
|
Disposed |
-24.1%
(price as of 2026-08-19)
|
| Aug. 30, 2025 |
MTRX
|
M |
10,994 |
— |
— |
553,002
Direct
|
+2.03%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2025 |
MTRX
|
F |
3,851 |
$15.13 |
$58,266 |
542,008
Direct
|
-0.71%
|
Disposed |
-24.1%
(price as of 2026-08-19)
|
| Aug. 30, 2025 |
MTRX
|
D |
9,225 |
$15.13 |
$139,574 |
545,859
Direct
|
-1.66%
|
Disposed |
-24.1%
(price as of 2026-08-19)
|
| Aug. 30, 2025 |
MTRX
|
M |
9,225 |
— |
— |
555,084
Direct
|
+1.69%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2025 |
MTRX
|
M |
14,859 |
— |
— |
29,717
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 29, 2025 |
MTRX
|
F |
4,709 |
$15.13 |
$71,247 |
545,859
Direct
|
-0.86%
|
Disposed |
-24.1%
(price as of 2026-08-19)
|
| Aug. 29, 2025 |
MTRX
|
D |
14,859 |
$15.13 |
$224,817 |
550,568
Direct
|
-2.63%
|
Disposed |
-24.1%
(price as of 2026-08-19)
|
| Aug. 29, 2025 |
MTRX
|
M |
14,859 |
— |
— |
565,427
Direct
|
+2.70%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 27, 2025 |
MTRX
|
M |
10,363 |
— |
— |
31,088
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 27, 2025 |
MTRX
|
A |
26,774 |
— |
— |
26,774
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 27, 2025 |
MTRX
|
F |
3,015 |
$15.37 |
$46,341 |
550,568
Direct
|
-0.54%
|
Disposed |
-25.3%
(price as of 2026-08-19)
|
| Aug. 27, 2025 |
MTRX
|
D |
10,363 |
$15.37 |
$159,279 |
553,583
Direct
|
-1.84%
|
Disposed |
-25.3%
(price as of 2026-08-19)
|
| Aug. 27, 2025 |
MTRX
|
M |
10,363 |
— |
— |
563,946
Direct
|
+1.87%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 27, 2025 |
MTRX
|
A |
26,774 |
— |
— |
553,583
Direct
|
+5.08%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
MTRX
|
M |
10,994 |
— |
— |
21,988
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
MTRX
|
M |
9,225 |
— |
— |
9,225
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
MTRX
|
F |
11,807 |
$9.96 |
$117,598 |
526,809
Direct
|
-2.19%
|
Disposed |
15.3%
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
MTRX
|
A |
31,274 |
— |
— |
538,616
Direct
|
+6.16%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
MTRX
|
F |
2,940 |
$9.96 |
$29,282 |
507,342
Direct
|
-0.58%
|
Disposed |
15.3%
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
MTRX
|
D |
10,994 |
$9.96 |
$109,500 |
510,282
Direct
|
-2.11%
|
Disposed |
15.3%
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
MTRX
|
M |
10,994 |
— |
— |
521,276
Direct
|
+2.15%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
MTRX
|
F |
2,467 |
$9.96 |
$24,571 |
510,282
Direct
|
-0.48%
|
Disposed |
15.3%
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
MTRX
|
D |
9,225 |
$9.96 |
$91,881 |
512,749
Direct
|
-1.77%
|
Disposed |
15.3%
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
MTRX
|
M |
9,225 |
— |
— |
521,974
Direct
|
+1.80%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2024 |
MTRX
|
M |
14,859 |
— |
— |
44,576
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 29, 2024 |
MTRX
|
F |
4,323 |
$9.95 |
$43,014 |
512,749
Direct
|
-0.84%
|
Disposed |
15.4%
(price as of 2026-08-19)
|
| Aug. 29, 2024 |
MTRX
|
D |
14,859 |
$9.95 |
$147,847 |
517,072
Direct
|
-2.79%
|
Disposed |
15.4%
(price as of 2026-08-19)
|
| Aug. 29, 2024 |
MTRX
|
M |
14,859 |
— |
— |
531,931
Direct
|
+2.87%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 27, 2024 |
MTRX
|
A |
41,451 |
— |
— |
41,451
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 27, 2024 |
MTRX
|
A |
41,451 |
— |
— |
517,072
Direct
|
+8.72%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 24, 2024 |
MTRX
|
M |
8,489 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 24, 2024 |
MTRX
|
F |
2,270 |
$10.00 |
$22,700 |
475,621
Direct
|
-0.48%
|
Disposed |
14.8%
(price as of 2026-08-19)
|
| Aug. 24, 2024 |
MTRX
|
D |
8,489 |
$10.00 |
$84,890 |
477,891
Direct
|
-1.75%
|
Disposed |
14.8%
(price as of 2026-08-19)
|
| Aug. 24, 2024 |
MTRX
|
M |
8,489 |
— |
— |
486,380
Direct
|
+1.78%
|
Acquired |
(price as of 2026-08-19)
|
| March 20, 2024 |
MTRX
|
S |
10,000 |
$13.25 |
$132,500 |
477,891
Direct
|
-2.05%
|
Disposed |
-13.4%
(price as of 2026-08-19)
|
| Sept. 29, 2023 |
MTRX
|
S |
7,500 |
$12.00 |
$90,000 |
487,891
Direct
|
-1.51%
|
Disposed |
-4.3%
(price as of 2026-08-19)
|
| Aug. 30, 2023 |
MTRX
|
M |
10,995 |
— |
— |
32,982
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 30, 2023 |
MTRX
|
M |
9,225 |
— |
— |
18,450
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 30, 2023 |
MTRX
|
D |
10,995 |
$8.53 |
$93,787 |
495,391
Direct
|
-2.17%
|
Disposed |
34.6%
(price as of 2026-08-19)
|
| Aug. 30, 2023 |
MTRX
|
M |
10,995 |
— |
— |
506,386
Direct
|
+2.22%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2023 |
MTRX
|
D |
9,225 |
$8.53 |
$78,689 |
495,391
Direct
|
-1.83%
|
Disposed |
34.6%
(price as of 2026-08-19)
|
| Aug. 30, 2023 |
MTRX
|
M |
9,225 |
— |
— |
504,616
Direct
|
+1.86%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2023 |
MTRX
|
A |
59,435 |
— |
— |
59,435
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2023 |
MTRX
|
A |
59,435 |
— |
— |
495,391
Direct
|
+13.63%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 24, 2023 |
MTRX
|
M |
8,489 |
— |
— |
8,489
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 24, 2023 |
MTRX
|
D |
8,489 |
$7.89 |
$66,978 |
435,956
Direct
|
-1.91%
|
Disposed |
45.5%
(price as of 2026-08-19)
|
| Aug. 24, 2023 |
MTRX
|
M |
8,489 |
— |
— |
444,445
Direct
|
+1.95%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2022 |
MTRX
|
D |
9,225 |
$5.78 |
$53,320 |
391,979
Direct
|
-2.30%
|
Disposed |
98.6%
(price as of 2026-08-19)
|
| Aug. 30, 2022 |
MTRX
|
A |
43,977 |
— |
— |
435,956
Direct
|
+11.22%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2022 |
MTRX
|
A |
43,977 |
— |
— |
43,977
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2022 |
MTRX
|
M |
9,225 |
— |
— |
27,675
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 30, 2022 |
MTRX
|
M |
9,225 |
— |
— |
401,204
Direct
|
+2.35%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 24, 2022 |
MTRX
|
M |
8,489 |
— |
— |
16,978
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 24, 2022 |
MTRX
|
D |
8,489 |
$5.82 |
$49,406 |
391,979
Direct
|
-2.12%
|
Disposed |
97.3%
(price as of 2026-08-19)
|
| Aug. 24, 2022 |
MTRX
|
M |
8,489 |
— |
— |
400,468
Direct
|
+2.17%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 23, 2021 |
MTRX
|
P |
5,000 |
$7.02 |
$35,100 |
391,979
Direct
|
+1.29%
|
Acquired |
63.5%
(price as of 2026-08-19)
|
| Dec. 22, 2021 |
MTRX
|
P |
10,000 |
$6.97 |
$69,700 |
386,979
Direct
|
+2.65%
|
Acquired |
64.7%
(price as of 2026-08-19)
|
| Aug. 30, 2021 |
MTRX
|
A |
36,900 |
— |
— |
36,900
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2021 |
MTRX
|
A |
36,900 |
— |
— |
376,979
Direct
|
+10.85%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2021 |
MTRX
|
F |
4,168 |
$11.33 |
$47,223 |
340,079
Direct
|
-1.21%
|
Disposed |
1.3%
(price as of 2026-08-19)
|
| Aug. 27, 2021 |
MTRX
|
F |
2,449 |
$11.33 |
$27,747 |
344,247
Direct
|
-0.71%
|
Disposed |
1.3%
(price as of 2026-08-19)
|
| Aug. 26, 2021 |
MTRX
|
F |
2,654 |
$10.75 |
$28,530 |
346,696
Direct
|
-0.76%
|
Disposed |
6.8%
(price as of 2026-08-19)
|
| Aug. 24, 2021 |
MTRX
|
M |
8,489 |
— |
— |
25,467
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 24, 2021 |
MTRX
|
F |
2,491 |
$10.98 |
$27,351 |
349,350
Direct
|
-0.71%
|
Disposed |
4.6%
(price as of 2026-08-19)
|
| Aug. 24, 2021 |
MTRX
|
D |
8,489 |
$10.98 |
$93,209 |
351,841
Direct
|
-2.36%
|
Disposed |
4.6%
(price as of 2026-08-19)
|
| Aug. 24, 2021 |
MTRX
|
M |
8,489 |
— |
— |
360,330
Direct
|
+2.41%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2020 |
MTRX
|
F |
17,793 |
$9.21 |
$163,874 |
351,841
Direct
|
-4.81%
|
Disposed |
24.6%
(price as of 2026-08-19)
|
| Aug. 29, 2020 |
MTRX
|
A |
60,625 |
— |
— |
369,634
Direct
|
+19.62%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2020 |
MTRX
|
F |
4,168 |
$9.21 |
$38,387 |
309,009
Direct
|
-1.33%
|
Disposed |
24.6%
(price as of 2026-08-19)
|
| Aug. 27, 2020 |
MTRX
|
F |
2,449 |
$8.85 |
$21,674 |
313,177
Direct
|
-0.78%
|
Disposed |
29.7%
(price as of 2026-08-19)
|
| Aug. 26, 2020 |
MTRX
|
F |
2,654 |
$8.69 |
$23,063 |
315,626
Direct
|
-0.83%
|
Disposed |
32.1%
(price as of 2026-08-19)
|
| Aug. 24, 2020 |
MTRX
|
A |
33,956 |
— |
— |
33,956
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 24, 2020 |
MTRX
|
A |
33,956 |
— |
— |
318,280
Direct
|
+11.94%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 23, 2020 |
MTRX
|
F |
2,687 |
$9.15 |
$24,586 |
284,324
Direct
|
-0.94%
|
Disposed |
25.5%
(price as of 2026-08-19)
|
| Aug. 29, 2019 |
MTRX
|
F |
6,299 |
$21.81 |
$137,381 |
287,011
Direct
|
-2.15%
|
Disposed |
-47.4%
(price as of 2026-08-19)
|
| Aug. 27, 2019 |
MTRX
|
F |
2,696 |
$18.51 |
$49,903 |
293,310
Direct
|
-0.91%
|
Disposed |
-38.0%
(price as of 2026-08-19)
|
| Aug. 27, 2019 |
MTRX
|
F |
3,325 |
$18.51 |
$61,546 |
296,006
Direct
|
-1.11%
|
Disposed |
-38.0%
(price as of 2026-08-19)
|
| Aug. 26, 2019 |
MTRX
|
A |
36,173 |
— |
— |
299,331
Direct
|
+13.75%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 26, 2019 |
MTRX
|
F |
9,569 |
$19.04 |
$182,194 |
263,158
Direct
|
-3.51%
|
Disposed |
-39.7%
(price as of 2026-08-19)
|
| Aug. 26, 2019 |
MTRX
|
A |
32,605 |
— |
— |
272,727
Direct
|
+13.58%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 25, 2019 |
MTRX
|
F |
2,340 |
$19.42 |
$45,443 |
240,122
Direct
|
-0.97%
|
Disposed |
-40.9%
(price as of 2026-08-19)
|
| Aug. 23, 2019 |
MTRX
|
F |
2,688 |
$19.42 |
$52,201 |
242,462
Direct
|
-1.10%
|
Disposed |
-40.9%
(price as of 2026-08-19)
|
| Aug. 29, 2018 |
MTRX
|
F |
4,169 |
$21.32 |
$88,883 |
245,150
Direct
|
-1.67%
|
Disposed |
-46.2%
(price as of 2026-08-19)
|
| Aug. 27, 2018 |
MTRX
|
A |
6,081 |
— |
— |
249,319
Direct
|
+2.50%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 27, 2018 |
MTRX
|
A |
33,383 |
— |
— |
243,238
Direct
|
+15.91%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 26, 2018 |
MTRX
|
F |
1,646 |
$21.35 |
$35,142 |
209,855
Direct
|
-0.78%
|
Disposed |
-46.2%
(price as of 2026-08-19)
|
| Aug. 25, 2018 |
MTRX
|
F |
2,340 |
$21.35 |
$49,959 |
211,501
Direct
|
-1.09%
|
Disposed |
-46.2%
(price as of 2026-08-19)
|
| Aug. 23, 2018 |
MTRX
|
F |
2,688 |
$21.50 |
$57,792 |
213,841
Direct
|
-1.24%
|
Disposed |
-46.6%
(price as of 2026-08-19)
|
| June 15, 2018 |
MTRX
|
S |
10,000 |
$19.26 |
$192,600 |
216,529
Direct
|
-4.41%
|
Disposed |
-40.4%
(price as of 2026-08-19)
|
| June 14, 2018 |
MTRX
|
S |
34,684 |
$19.30 |
$669,401 |
226,529
Direct
|
-13.28%
|
Disposed |
-40.5%
(price as of 2026-08-19)
|
| June 13, 2018 |
MTRX
|
S |
17,816 |
$19.25 |
$342,958 |
261,213
Direct
|
-6.38%
|
Disposed |
-40.4%
(price as of 2026-08-19)
|
| Dec. 15, 2017 |
MTRX
|
S |
4,500 |
$17.65 |
$79,425 |
279,029
Direct
|
-1.59%
|
Disposed |
-35.0%
(price as of 2026-08-19)
|
| Dec. 15, 2017 |
MTRX
|
S |
500 |
$17.70 |
$8,850 |
283,529
Direct
|
-0.18%
|
Disposed |
-35.1%
(price as of 2026-08-19)
|
| Aug. 29, 2017 |
MTRX
|
A |
56,818 |
— |
— |
284,029
Direct
|
+25.01%
|
Acquired |
(price as of 2026-08-19)
|