| July 28, 2026 |
STRZ
|
A |
1,946 |
— |
— |
24,080
Direct
|
+8.79%
|
Acquired |
(price as of 2026-08-21)
|
| June 23, 2026 |
TWI
|
A |
24,725 |
$7.28 |
$179,998 |
24,725
Direct
|
—
|
Acquired |
-5.6%
(price as of 2026-08-21)
|
| May 15, 2026 |
STRZ
|
A |
6,488 |
— |
— |
6,488
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2026 |
LION
|
A |
7,983 |
$9.52 |
$75,998 |
259,471
Direct
|
+3.17%
|
Acquired |
21.3%
(price as of 2026-08-21)
|
| Feb. 9, 2026 |
TWI
|
M |
20,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 9, 2026 |
TWI
|
M |
20,000 |
$7.00 |
$140,000 |
257,468
Direct
|
+8.42%
|
Acquired |
-1.9%
(price as of 2026-08-21)
|
| Jan. 27, 2026 |
STRZ
|
A |
4,753 |
$10.52 |
$50,002 |
22,134
Direct
|
+27.35%
|
Acquired |
150.1%
(price as of 2026-08-21)
|
| Nov. 28, 2025 |
LION
|
A |
20,107 |
$7.46 |
$149,998 |
20,107
Direct
|
—
|
Acquired |
54.8%
(price as of 2026-08-21)
|
| Nov. 28, 2025 |
LION
|
A |
10,188 |
$7.46 |
$76,002 |
251,488
Direct
|
+4.22%
|
Acquired |
54.8%
(price as of 2026-08-21)
|
| July 30, 2025 |
STRZ
|
A |
1,112 |
$14.99 |
$16,669 |
15,905
Direct
|
+7.52%
|
Acquired |
75.5%
(price as of 2026-08-21)
|
| June 16, 2025 |
TWI
|
A |
9,890 |
— |
— |
9,890
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 2, 2025 |
STRZ
|
P |
41,194 |
$14.15 |
$582,895 |
61,886
Indirect
|
+199.08%
|
Acquired |
85.9%
(price as of 2026-08-21)
|
| June 2, 2025 |
STRZ
|
P |
312,140 |
$14.15 |
$4,416,781 |
471,153
Indirect
|
+196.30%
|
Acquired |
85.9%
(price as of 2026-08-21)
|
| May 12, 2025 |
STRZ
|
J |
1,358 |
— |
— |
1,358
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2025 |
STRZ
|
J |
118 |
— |
— |
118
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2025 |
LION
|
J |
20,370 |
— |
— |
20,370
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2025 |
LION
|
J |
1,770 |
— |
— |
1,770
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
698,383 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
1,506,086 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
861 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
811 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
10,176 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
9,102 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
106,191 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
100,865 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
4,113,927 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
11,874,473 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
11,874,473 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
1,746,221 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
1,746,221 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
693,137 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
693,137 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
93,308 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
193,816 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2025 |
LION
|
J |
4,607,598 |
— |
— |
4,607,598
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2025 |
LION
|
J |
25,173,882 |
— |
— |
25,173,882
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2025 |
LION
|
J |
3,701,988 |
— |
— |
3,701,988
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2025 |
LION
|
J |
1,469,450 |
— |
— |
1,469,450
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2025 |
LION
|
J |
310,381 |
— |
— |
310,381
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2025 |
LION
|
J |
2,385,199 |
— |
— |
2,385,199
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2025 |
LION
|
J |
219,160 |
— |
— |
219,160
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
307,173 |
— |
— |
307,173
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
1,678,258 |
— |
— |
1,678,258
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
246,799 |
— |
— |
246,799
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
97,963 |
— |
— |
97,963
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
20,692 |
— |
— |
20,692
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
159,013 |
— |
— |
159,013
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2025 |
STRZ
|
J |
14,611 |
— |
— |
14,611
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2025 |
STRZ
|
A |
4,983 |
$8.63 |
$43,003 |
100,865
Direct
|
+5.20%
|
Acquired |
204.9%
(price as of 2026-08-21)
|
| April 1, 2025 |
STRZ
|
A |
5,570 |
$7.72 |
$43,000 |
106,191
Direct
|
+5.54%
|
Acquired |
240.8%
(price as of 2026-08-21)
|
| Nov. 29, 2024 |
STRZ
|
A |
5,834 |
$7.37 |
$42,997 |
100,621
Direct
|
+6.15%
|
Acquired |
257.0%
(price as of 2026-08-21)
|
| Nov. 29, 2024 |
STRZ
|
A |
9,102 |
$8.24 |
$75,000 |
9,102
Direct
|
—
|
Acquired |
219.3%
(price as of 2026-08-21)
|
| Nov. 29, 2024 |
STRZ
|
A |
10,176 |
$7.37 |
$74,997 |
10,176
Direct
|
—
|
Acquired |
257.0%
(price as of 2026-08-21)
|
| Nov. 29, 2024 |
STRZ
|
A |
5,218 |
$8.24 |
$42,996 |
95,882
Direct
|
+5.76%
|
Acquired |
219.3%
(price as of 2026-08-21)
|
| Nov. 28, 2023 |
STRZ
|
A |
8,971 |
$8.36 |
$74,998 |
8,971
Direct
|
—
|
Acquired |
214.7%
(price as of 2026-08-21)
|
| Nov. 28, 2023 |
STRZ
|
A |
8,455 |
$8.87 |
$74,996 |
8,455
Direct
|
—
|
Acquired |
196.6%
(price as of 2026-08-21)
|
| Nov. 28, 2023 |
STRZ
|
A |
6,699 |
$8.36 |
$56,004 |
84,266
Direct
|
+8.64%
|
Acquired |
214.7%
(price as of 2026-08-21)
|
| Nov. 28, 2023 |
STRZ
|
A |
6,313 |
$8.87 |
$55,996 |
80,764
Direct
|
+8.48%
|
Acquired |
196.6%
(price as of 2026-08-21)
|
| April 3, 2023 |
STRZ
|
A |
4,220 |
$10.19 |
$43,002 |
75,080
Direct
|
+5.96%
|
Acquired |
158.2%
(price as of 2026-08-21)
|
| April 3, 2023 |
STRZ
|
A |
3,967 |
$10.84 |
$43,002 |
72,143
Direct
|
+5.82%
|
Acquired |
142.7%
(price as of 2026-08-21)
|
| April 3, 2023 |
STRZ
|
A |
1,899 |
$9.74 |
$18,496 |
70,860
Direct
|
+2.75%
|
Acquired |
170.1%
(price as of 2026-08-21)
|
| April 3, 2023 |
STRZ
|
A |
1,786 |
$10.36 |
$18,503 |
68,176
Direct
|
+2.69%
|
Acquired |
154.0%
(price as of 2026-08-21)
|
| Nov. 18, 2022 |
STRZ
|
P |
400,000 |
$6.90 |
$2,760,000 |
4,113,927
Indirect
|
+10.77%
|
Acquired |
281.3%
(price as of 2026-08-21)
|
| Nov. 17, 2022 |
STRZ
|
P |
234,795 |
$6.68 |
$1,568,431 |
3,713,927
Indirect
|
+6.75%
|
Acquired |
293.9%
(price as of 2026-08-21)
|
| Nov. 16, 2022 |
STRZ
|
P |
236,585 |
$6.94 |
$1,641,900 |
3,479,132
Indirect
|
+7.30%
|
Acquired |
279.1%
(price as of 2026-08-21)
|
| Oct. 1, 2022 |
STRZ
|
A |
2,412 |
$7.38 |
$17,801 |
68,961
Direct
|
+3.62%
|
Acquired |
256.5%
(price as of 2026-08-21)
|
| Oct. 1, 2022 |
STRZ
|
A |
2,273 |
$7.83 |
$17,798 |
66,390
Direct
|
+3.55%
|
Acquired |
236.0%
(price as of 2026-08-21)
|
| Sept. 13, 2022 |
STRZ
|
A |
2,583 |
$9.68 |
$25,003 |
2,583
Direct
|
—
|
Acquired |
171.8%
(price as of 2026-08-21)
|
| Sept. 13, 2022 |
STRZ
|
A |
2,434 |
$10.27 |
$24,997 |
2,434
Direct
|
—
|
Acquired |
156.2%
(price as of 2026-08-21)
|
| April 1, 2022 |
STRZ
|
A |
2,768 |
$15.06 |
$41,686 |
64,115
Direct
|
+4.51%
|
Acquired |
74.7%
(price as of 2026-08-21)
|
| April 1, 2022 |
STRZ
|
A |
2,577 |
$16.18 |
$41,696 |
61,864
Direct
|
+4.35%
|
Acquired |
62.6%
(price as of 2026-08-21)
|
| Oct. 1, 2021 |
STRZ
|
A |
1,266 |
$12.95 |
$16,395 |
61,347
Direct
|
+2.11%
|
Acquired |
103.2%
(price as of 2026-08-21)
|
| Oct. 1, 2021 |
STRZ
|
A |
1,157 |
$14.17 |
$16,395 |
59,287
Direct
|
+1.99%
|
Acquired |
85.7%
(price as of 2026-08-21)
|
| Sept. 14, 2021 |
STRZ
|
A |
2,068 |
$12.09 |
$25,002 |
2,068
Direct
|
—
|
Acquired |
117.6%
(price as of 2026-08-21)
|
| Sept. 14, 2021 |
STRZ
|
A |
1,900 |
$13.16 |
$25,004 |
1,900
Direct
|
—
|
Acquired |
99.9%
(price as of 2026-08-21)
|
| April 1, 2021 |
STRZ
|
A |
2,815 |
$15.56 |
$43,801 |
56,138
Direct
|
+5.28%
|
Acquired |
69.1%
(price as of 2026-08-21)
|
| April 1, 2021 |
STRZ
|
A |
3,238 |
$13.53 |
$43,810 |
57,944
Direct
|
+5.92%
|
Acquired |
94.5%
(price as of 2026-08-21)
|
| Oct. 1, 2020 |
STRZ
|
A |
2,089 |
$8.52 |
$17,798 |
54,706
Direct
|
+3.97%
|
Acquired |
208.8%
(price as of 2026-08-21)
|
| Oct. 1, 2020 |
STRZ
|
A |
1,922 |
$9.26 |
$17,798 |
53,323
Direct
|
+3.74%
|
Acquired |
184.1%
(price as of 2026-08-21)
|
| Sept. 15, 2020 |
STRZ
|
A |
2,812 |
$8.89 |
$24,999 |
2,812
Direct
|
—
|
Acquired |
196.0%
(price as of 2026-08-21)
|
| Sept. 15, 2020 |
STRZ
|
A |
2,593 |
$9.64 |
$24,997 |
2,593
Direct
|
—
|
Acquired |
172.9%
(price as of 2026-08-21)
|
| May 5, 2020 |
STRZ
|
P |
81,967 |
$7.22 |
$591,802 |
3,242,547
Indirect
|
+2.59%
|
Acquired |
264.4%
(price as of 2026-08-21)
|
| May 4, 2020 |
STRZ
|
P |
100,000 |
$7.00 |
$700,000 |
3,160,580
Indirect
|
+3.27%
|
Acquired |
275.9%
(price as of 2026-08-21)
|
| April 1, 2020 |
STRZ
|
A |
7,518 |
$5.64 |
$42,402 |
51,130
Direct
|
+17.24%
|
Acquired |
366.5%
(price as of 2026-08-21)
|
| April 1, 2020 |
STRZ
|
A |
6,973 |
$6.08 |
$42,396 |
49,999
Direct
|
+16.21%
|
Acquired |
332.7%
(price as of 2026-08-21)
|
| March 17, 2020 |
STRZ
|
P |
215,013 |
$4.84 |
$1,040,663 |
3,060,580
Indirect
|
+7.56%
|
Acquired |
443.6%
(price as of 2026-08-21)
|
| March 16, 2020 |
STRZ
|
P |
266,009 |
$4.73 |
$1,258,223 |
2,845,567
Indirect
|
+10.31%
|
Acquired |
456.2%
(price as of 2026-08-21)
|
| March 13, 2020 |
STRZ
|
P |
261,597 |
$4.83 |
$1,263,514 |
2,579,558
Indirect
|
+11.29%
|
Acquired |
444.7%
(price as of 2026-08-21)
|
| March 13, 2020 |
STRZ
|
P |
46,701 |
$4.83 |
$225,566 |
128,311
Indirect
|
+57.22%
|
Acquired |
444.7%
(price as of 2026-08-21)
|
| Oct. 2, 2019 |
STRZ
|
P |
2,317,961 |
$9.19 |
$21,302,062 |
2,317,961
Indirect
|
—
|
Acquired |
186.3%
(price as of 2026-08-21)
|
| Oct. 2, 2019 |
STRZ
|
P |
81,610 |
$9.19 |
$749,996 |
81,610
Indirect
|
—
|
Acquired |
186.3%
(price as of 2026-08-21)
|
| Oct. 1, 2019 |
STRZ
|
A |
1,941 |
$8.81 |
$17,100 |
43,612
Direct
|
+4.66%
|
Acquired |
198.6%
(price as of 2026-08-21)
|
| Oct. 1, 2019 |
STRZ
|
A |
1,831 |
$9.34 |
$17,102 |
43,026
Direct
|
+4.44%
|
Acquired |
181.7%
(price as of 2026-08-21)
|
| Sept. 10, 2019 |
STRZ
|
A |
2,425 |
$10.31 |
$25,002 |
2,425
Direct
|
—
|
Acquired |
155.2%
(price as of 2026-08-21)
|
| Sept. 10, 2019 |
STRZ
|
A |
2,267 |
$11.03 |
$25,005 |
2,267
Direct
|
—
|
Acquired |
138.5%
(price as of 2026-08-21)
|
| April 1, 2019 |
STRZ
|
A |
2,844 |
$14.91 |
$42,404 |
40,585
Direct
|
+7.54%
|
Acquired |
76.5%
(price as of 2026-08-21)
|
| April 1, 2019 |
STRZ
|
A |
2,733 |
$15.51 |
$42,389 |
40,141
Direct
|
+7.31%
|
Acquired |
69.6%
(price as of 2026-08-21)
|
| Dec. 21, 2018 |
STRZ
|
P |
19,331 |
$14.06 |
$271,794 |
193,816
Indirect
|
+11.08%
|
Acquired |
87.1%
(price as of 2026-08-21)
|
| Dec. 20, 2018 |
STRZ
|
P |
33,288 |
$13.99 |
$465,699 |
174,485
Indirect
|
+23.58%
|
Acquired |
88.1%
(price as of 2026-08-21)
|
| Dec. 19, 2018 |
STRZ
|
P |
47,889 |
$14.47 |
$692,954 |
141,197
Indirect
|
+51.32%
|
Acquired |
81.8%
(price as of 2026-08-21)
|