| June 8, 2024 |
OFIX
|
F |
4,267 |
$13.42 |
$57,263 |
227,747
Direct
|
-1.84%
|
Disposed |
-26.9%
(price as of 2026-08-21)
|
| April 11, 2024 |
OFIX
|
F |
2,938 |
$13.95 |
$40,985 |
232,014
Direct
|
-1.25%
|
Disposed |
-29.6%
(price as of 2026-08-21)
|
| April 1, 2024 |
OFIX
|
F |
2,031 |
$14.06 |
$28,556 |
234,952
Direct
|
-0.86%
|
Disposed |
-30.2%
(price as of 2026-08-21)
|
| Feb. 1, 2024 |
OFIX
|
F |
2,015 |
$14.27 |
$28,754 |
236,983
Direct
|
-0.84%
|
Disposed |
-31.2%
(price as of 2026-08-21)
|
| Jan. 8, 2024 |
OFIX
|
A |
18,811 |
$13.29 |
$249,998 |
238,998
Direct
|
-7.30%
|
Disposed |
-26.1%
(price as of 2026-08-21)
|
| Jan. 5, 2024 |
OFIX
|
F |
5,228 |
$12.67 |
$66,239 |
220,187
Direct
|
-2.32%
|
Disposed |
-22.5%
(price as of 2026-08-21)
|
| Jan. 3, 2024 |
OFIX
|
F |
1,778 |
$12.96 |
$23,043 |
225,415
Direct
|
-0.78%
|
Disposed |
-24.3%
(price as of 2026-08-21)
|
| Nov. 17, 2023 |
OFIX
|
A |
47,664 |
— |
— |
227,193
Direct
|
+26.55%
|
Acquired |
(price as of 2026-08-21)
|
| April 11, 2023 |
OFIX
|
F |
2,938 |
$17.77 |
$52,208 |
177,841
Direct
|
-1.63%
|
Disposed |
-44.8%
(price as of 2026-08-21)
|
| April 3, 2023 |
OFIX
|
F |
2,385 |
$16.75 |
$39,949 |
180,779
Direct
|
-1.30%
|
Disposed |
-41.4%
(price as of 2026-08-21)
|
| Feb. 1, 2023 |
OFIX
|
F |
2,015 |
$21.54 |
$43,403 |
183,164
Direct
|
-1.09%
|
Disposed |
-54.4%
(price as of 2026-08-21)
|
| Jan. 8, 2023 |
OFIX
|
A |
43,867 |
— |
— |
43,867
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2023 |
OFIX
|
A |
35,129 |
— |
— |
140,924
Direct
|
+33.20%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2023 |
OFIX
|
A |
11,534 |
— |
— |
152,458
Direct
|
+8.18%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2023 |
OFIX
|
A |
12,229 |
— |
— |
164,687
Direct
|
+8.02%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2023 |
OFIX
|
A |
20,492 |
— |
— |
185,179
Direct
|
+12.44%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2023 |
OFIX
|
A |
84,566 |
— |
— |
84,566
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2023 |
OFIX
|
A |
11,710 |
— |
— |
105,795
Direct
|
+12.45%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 5, 2022 |
OFIX
|
F |
365 |
$19.53 |
$7,128 |
94,085
Direct
|
-0.39%
|
Disposed |
-49.7%
(price as of 2026-08-21)
|
| April 11, 2022 |
OFIX
|
A |
29,874 |
— |
— |
94,450
Direct
|
+46.26%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2022 |
OFIX
|
F |
334 |
$33.04 |
$11,035 |
64,576
Direct
|
-0.51%
|
Disposed |
-70.3%
(price as of 2026-08-21)
|
| April 1, 2022 |
OFIX
|
F |
1,202 |
$33.04 |
$39,714 |
64,910
Direct
|
-1.82%
|
Disposed |
-70.3%
(price as of 2026-08-21)
|
| April 1, 2022 |
OFIX
|
F |
829 |
$33.04 |
$27,390 |
66,112
Direct
|
-1.24%
|
Disposed |
-70.3%
(price as of 2026-08-21)
|
| April 1, 2022 |
OFIX
|
F |
354 |
$33.04 |
$11,696 |
66,941
Direct
|
-0.53%
|
Disposed |
-70.3%
(price as of 2026-08-21)
|
| Feb. 1, 2022 |
OFIX
|
A |
20,492 |
— |
— |
20,492
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2022 |
OFIX
|
A |
20,492 |
— |
— |
67,295
Direct
|
+43.78%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 18, 2021 |
OFIX
|
P |
1,000 |
$30.34 |
$30,340 |
46,803
Direct
|
+2.18%
|
Acquired |
-67.6%
(price as of 2026-08-21)
|
| Sept. 5, 2021 |
OFIX
|
F |
365 |
$42.69 |
$15,582 |
44,953
Direct
|
-0.81%
|
Disposed |
-77.0%
(price as of 2026-08-21)
|
| July 3, 2021 |
OFIX
|
F |
346 |
$40.48 |
$14,006 |
45,318
Direct
|
-0.76%
|
Disposed |
-75.8%
(price as of 2026-08-21)
|
| April 2, 2021 |
OFIX
|
F |
335 |
$42.93 |
$14,382 |
44,217
Direct
|
-0.75%
|
Disposed |
-77.1%
(price as of 2026-08-21)
|
| April 1, 2021 |
OFIX
|
A |
12,229 |
— |
— |
12,229
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2021 |
OFIX
|
F |
829 |
$42.93 |
$35,589 |
44,552
Direct
|
-1.83%
|
Disposed |
-77.1%
(price as of 2026-08-21)
|
| April 1, 2021 |
OFIX
|
F |
2,985 |
$42.93 |
$128,146 |
45,381
Direct
|
-6.17%
|
Disposed |
-77.1%
(price as of 2026-08-21)
|
| April 1, 2021 |
OFIX
|
F |
354 |
$42.93 |
$15,197 |
48,366
Direct
|
-0.73%
|
Disposed |
-77.1%
(price as of 2026-08-21)
|
| April 1, 2021 |
OFIX
|
A |
12,229 |
— |
— |
48,720
Direct
|
+33.51%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 26, 2020 |
OFIX
|
F |
550 |
$29.40 |
$16,170 |
35,965
Direct
|
-1.51%
|
Disposed |
-66.6%
(price as of 2026-08-21)
|
| Sept. 5, 2020 |
OFIX
|
F |
365 |
$28.79 |
$10,508 |
36,515
Direct
|
-0.99%
|
Disposed |
-65.9%
(price as of 2026-08-21)
|
| July 3, 2020 |
OFIX
|
F |
346 |
$32.19 |
$11,138 |
36,880
Direct
|
-0.93%
|
Disposed |
-69.5%
(price as of 2026-08-21)
|
| June 8, 2020 |
OFIX
|
A |
11,534 |
— |
— |
11,534
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2020 |
OFIX
|
F |
335 |
$26.66 |
$8,931 |
36,009
Direct
|
-0.92%
|
Disposed |
-63.2%
(price as of 2026-08-21)
|
| April 1, 2020 |
OFIX
|
F |
350 |
$26.09 |
$9,132 |
27,912
Direct
|
-1.24%
|
Disposed |
-62.4%
(price as of 2026-08-21)
|
| April 1, 2020 |
OFIX
|
A |
8,432 |
— |
— |
36,344
Direct
|
+30.21%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2020 |
OFIX
|
A |
26,996 |
— |
— |
26,996
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 26, 2019 |
OFIX
|
F |
550 |
$54.26 |
$29,843 |
26,499
Direct
|
-2.03%
|
Disposed |
-81.9%
(price as of 2026-08-21)
|
| Sept. 5, 2019 |
OFIX
|
F |
365 |
$50.61 |
$18,473 |
27,049
Direct
|
-1.33%
|
Disposed |
-80.6%
(price as of 2026-08-21)
|
| July 11, 2019 |
OFIX
|
F |
346 |
$51.84 |
$17,937 |
27,414
Direct
|
-1.25%
|
Disposed |
-81.1%
(price as of 2026-08-21)
|
| April 9, 2019 |
OFIX
|
F |
335 |
— |
— |
27,760
Direct
|
-1.19%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2019 |
OFIX
|
A |
7,206 |
— |
— |
7,206
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2019 |
OFIX
|
A |
11,939 |
— |
— |
11,939
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2019 |
OFIX
|
A |
7,587 |
— |
— |
28,095
Direct
|
+37.00%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2019 |
OFIX
|
A |
3,603 |
— |
— |
20,508
Direct
|
+21.31%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 2, 2018 |
OFIX
|
M |
7,000 |
— |
— |
15,000
Direct
|
-31.82%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 2, 2018 |
OFIX
|
S |
7,000 |
$61.05 |
$427,350 |
15,740
Direct
|
-30.78%
|
Disposed |
-83.9%
(price as of 2026-08-21)
|
| Nov. 2, 2018 |
OFIX
|
M |
7,000 |
$42.89 |
$300,230 |
22,740
Direct
|
+44.47%
|
Acquired |
-77.1%
(price as of 2026-08-21)
|
| Sept. 26, 2018 |
OFIX
|
F |
550 |
$56.79 |
$31,234 |
15,740
Direct
|
-3.38%
|
Disposed |
-82.7%
(price as of 2026-08-21)
|
| Sept. 5, 2018 |
OFIX
|
A |
3,714 |
— |
— |
16,290
Direct
|
+29.53%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2018 |
OFIX
|
A |
6,814 |
— |
— |
6,814
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2018 |
OFIX
|
A |
12,095 |
— |
— |
12,095
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2018 |
OFIX
|
A |
3,407 |
— |
— |
12,790
Direct
|
+36.31%
|
Acquired |
(price as of 2026-08-21)
|
| July 3, 2017 |
OFIX
|
A |
7,050 |
— |
— |
7,050
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 3, 2017 |
OFIX
|
A |
12,301 |
— |
— |
12,301
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 3, 2017 |
OFIX
|
A |
3,525 |
— |
— |
9,125
Direct
|
+62.95%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 26, 2016 |
OFIX
|
A |
5,600 |
— |
— |
5,600
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 26, 2016 |
OFIX
|
A |
22,000 |
— |
— |
22,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|