| Feb. 28, 2025 |
MTG
|
F |
6,911 |
$24.27 |
$167,730 |
77,657
Direct
|
-8.17%
|
Disposed |
27.6%
(price as of 2026-08-21)
|
| Feb. 26, 2025 |
MTG
|
A |
1,262 |
— |
— |
84,568
Direct
|
+1.51%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2025 |
MTG
|
A |
1,768 |
— |
— |
83,306
Direct
|
+2.17%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2025 |
MTG
|
A |
6,468 |
— |
— |
81,538
Direct
|
+8.62%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2025 |
MTG
|
S |
4,600 |
$24.55 |
$112,930 |
75,070
Direct
|
-5.77%
|
Disposed |
26.2%
(price as of 2026-08-21)
|
| Feb. 5, 2025 |
MTG
|
A |
2,939 |
$25.52 |
$75,003 |
79,670
Direct
|
+3.83%
|
Acquired |
21.4%
(price as of 2026-08-21)
|
| March 11, 2024 |
MTG
|
F |
917 |
$19.75 |
$18,111 |
76,731
Direct
|
-1.18%
|
Disposed |
56.9%
(price as of 2026-08-21)
|
| March 11, 2024 |
MTG
|
F |
3,667 |
$19.75 |
$72,423 |
77,648
Direct
|
-4.51%
|
Disposed |
56.9%
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
MTG
|
F |
796 |
$19.39 |
$15,434 |
81,315
Direct
|
-0.97%
|
Disposed |
59.8%
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
MTG
|
F |
923 |
$19.39 |
$17,897 |
82,111
Direct
|
-1.11%
|
Disposed |
59.8%
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
MTG
|
F |
848 |
$19.39 |
$16,443 |
83,034
Direct
|
-1.01%
|
Disposed |
59.8%
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
MTG
|
F |
922 |
$19.39 |
$17,878 |
83,882
Direct
|
-1.09%
|
Disposed |
59.8%
(price as of 2026-08-21)
|
| Feb. 21, 2024 |
MTG
|
A |
1,762 |
— |
— |
84,804
Direct
|
+2.12%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2024 |
MTG
|
A |
1,621 |
— |
— |
83,042
Direct
|
+1.99%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2024 |
MTG
|
A |
7,800 |
— |
— |
81,421
Direct
|
+10.59%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 2, 2024 |
MTG
|
A |
3,786 |
$19.81 |
$75,001 |
73,621
Direct
|
+5.42%
|
Acquired |
56.4%
(price as of 2026-08-21)
|
| March 4, 2016 |
MTG
|
F |
1,685 |
$7.57 |
$12,755 |
81,062
Direct
|
-2.04%
|
Disposed |
309.2%
(price as of 2026-08-21)
|
| March 4, 2016 |
MTG
|
F |
2,530 |
$7.57 |
$19,152 |
82,747
Direct
|
-2.97%
|
Disposed |
309.2%
(price as of 2026-08-21)
|
| March 4, 2016 |
MTG
|
F |
49 |
$7.57 |
$371 |
85,277
Direct
|
-0.06%
|
Disposed |
309.2%
(price as of 2026-08-21)
|
| March 4, 2016 |
MTG
|
F |
768 |
$7.57 |
$5,814 |
85,326
Direct
|
-0.89%
|
Disposed |
309.2%
(price as of 2026-08-21)
|
| Feb. 10, 2016 |
MTG
|
F |
269 |
$6.33 |
$1,703 |
9,754
Indirect
|
-2.68%
|
Disposed |
389.4%
(price as of 2026-08-21)
|
| Feb. 10, 2016 |
MTG
|
F |
269 |
$6.33 |
$1,703 |
10,023
Indirect
|
-2.61%
|
Disposed |
389.4%
(price as of 2026-08-21)
|
| Feb. 10, 2016 |
MTG
|
F |
270 |
$6.33 |
$1,709 |
10,292
Indirect
|
-2.56%
|
Disposed |
389.4%
(price as of 2026-08-21)
|
| Feb. 10, 2016 |
MTG
|
F |
67 |
$6.33 |
$424 |
86,094
Direct
|
-0.08%
|
Disposed |
389.4%
(price as of 2026-08-21)
|
| Feb. 10, 2016 |
MTG
|
F |
1,059 |
$6.33 |
$6,703 |
86,161
Direct
|
-1.21%
|
Disposed |
389.4%
(price as of 2026-08-21)
|
| Feb. 10, 2016 |
MTG
|
F |
1,124 |
$6.33 |
$7,115 |
87,220
Direct
|
-1.27%
|
Disposed |
389.4%
(price as of 2026-08-21)
|
| Feb. 10, 2016 |
MTG
|
F |
1,124 |
$6.33 |
$7,115 |
88,344
Direct
|
-1.26%
|
Disposed |
389.4%
(price as of 2026-08-21)
|
| Jan. 25, 2016 |
MTG
|
A |
2,000 |
— |
— |
10,562
Indirect
|
+23.36%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2016 |
MTG
|
A |
6,800 |
— |
— |
89,468
Direct
|
+8.23%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2016 |
MTG
|
A |
10,200 |
— |
— |
82,668
Direct
|
+14.08%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2015 |
MTG
|
F |
6,244 |
$9.13 |
$57,008 |
72,468
Direct
|
-7.93%
|
Disposed |
239.3%
(price as of 2026-08-21)
|
| Feb. 10, 2015 |
MTG
|
F |
269 |
$8.97 |
$2,413 |
8,562
Indirect
|
-3.05%
|
Disposed |
245.4%
(price as of 2026-08-21)
|
| Feb. 10, 2015 |
MTG
|
F |
269 |
$8.97 |
$2,413 |
8,831
Indirect
|
-2.96%
|
Disposed |
245.4%
(price as of 2026-08-21)
|
| Feb. 10, 2015 |
MTG
|
F |
242 |
$8.97 |
$2,171 |
9,100
Indirect
|
-2.59%
|
Disposed |
245.4%
(price as of 2026-08-21)
|
| Feb. 10, 2015 |
MTG
|
F |
1,124 |
$8.97 |
$10,082 |
78,712
Direct
|
-1.41%
|
Disposed |
245.4%
(price as of 2026-08-21)
|
| Feb. 10, 2015 |
MTG
|
F |
66 |
$8.97 |
$592 |
79,836
Direct
|
-0.08%
|
Disposed |
245.4%
(price as of 2026-08-21)
|
| Feb. 10, 2015 |
MTG
|
F |
1,058 |
$8.97 |
$9,490 |
79,902
Direct
|
-1.31%
|
Disposed |
245.4%
(price as of 2026-08-21)
|
| Feb. 10, 2015 |
MTG
|
F |
1,175 |
$8.97 |
$10,540 |
80,960
Direct
|
-1.43%
|
Disposed |
245.4%
(price as of 2026-08-21)
|
| Jan. 26, 2015 |
MTG
|
A |
2,000 |
— |
— |
9,342
Indirect
|
+27.24%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2015 |
MTG
|
A |
6,800 |
— |
— |
82,135
Direct
|
+9.03%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2015 |
MTG
|
A |
10,200 |
— |
— |
75,335
Direct
|
+15.66%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 18, 2014 |
MTG
|
W |
300 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 11, 2014 |
MTG
|
F |
5,297 |
$9.09 |
$48,150 |
65,135
Direct
|
-7.52%
|
Disposed |
240.8%
(price as of 2026-08-21)
|