| July 1, 2026 |
OPFI
|
F |
496 |
$9.93 |
$4,925 |
159,689
Direct
|
-0.31%
|
Disposed |
-27.7%
(price as of 2026-08-20)
|
| July 1, 2026 |
OPFI
|
F |
1,715 |
$9.93 |
$17,030 |
160,185
Direct
|
-1.06%
|
Disposed |
-27.7%
(price as of 2026-08-20)
|
| July 1, 2026 |
OPFI
|
F |
1,974 |
$9.93 |
$19,602 |
161,900
Direct
|
-1.20%
|
Disposed |
-27.7%
(price as of 2026-08-20)
|
| May 4, 2026 |
OPFI
|
F |
469 |
$9.51 |
$4,460 |
163,874
Direct
|
-0.29%
|
Disposed |
-24.5%
(price as of 2026-08-20)
|
| April 2, 2026 |
OPFI
|
F |
1,984 |
$7.71 |
$15,297 |
164,343
Direct
|
-1.19%
|
Disposed |
-6.9%
(price as of 2026-08-20)
|
| April 2, 2026 |
OPFI
|
F |
1,715 |
$7.71 |
$13,223 |
166,327
Direct
|
-1.02%
|
Disposed |
-6.9%
(price as of 2026-08-20)
|
| April 2, 2026 |
OPFI
|
F |
1,974 |
$7.71 |
$15,220 |
168,042
Direct
|
-1.16%
|
Disposed |
-6.9%
(price as of 2026-08-20)
|
| April 1, 2026 |
OPFI
|
A |
27,073 |
— |
— |
170,016
Direct
|
+18.94%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2026 |
OPFI
|
F |
541 |
$9.73 |
$5,264 |
142,943
Direct
|
-0.38%
|
Disposed |
-26.2%
(price as of 2026-08-20)
|
| Jan. 5, 2026 |
OPFI
|
S 10b5-1 |
5,084 |
$10.24 |
$52,060 |
143,484
Direct
|
-3.42%
|
Disposed |
-29.9%
(price as of 2026-08-20)
|
| Jan. 2, 2026 |
OPFI
|
F |
2,025 |
$10.30 |
$20,858 |
148,568
Direct
|
-1.34%
|
Disposed |
-30.3%
(price as of 2026-08-20)
|
| Jan. 2, 2026 |
OPFI
|
F |
2,330 |
$10.30 |
$23,999 |
150,593
Direct
|
-1.52%
|
Disposed |
-30.3%
(price as of 2026-08-20)
|
| Nov. 3, 2025 |
OPFI
|
F |
469 |
$10.05 |
$4,713 |
152,923
Direct
|
-0.31%
|
Disposed |
-28.6%
(price as of 2026-08-20)
|
| Nov. 3, 2025 |
OPFI
|
S 10b5-1 |
1,129 |
$10.00 |
$11,290 |
153,392
Direct
|
-0.73%
|
Disposed |
-28.2%
(price as of 2026-08-20)
|
| Oct. 2, 2025 |
OPFI
|
S 10b5-1 |
5,497 |
$11.21 |
$61,621 |
154,521
Direct
|
-3.44%
|
Disposed |
-36.0%
(price as of 2026-08-20)
|
| Oct. 1, 2025 |
OPFI
|
M |
1,042 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 1, 2025 |
OPFI
|
F |
1,715 |
$11.33 |
$19,431 |
160,018
Direct
|
-1.06%
|
Disposed |
-36.6%
(price as of 2026-08-20)
|
| Oct. 1, 2025 |
OPFI
|
F |
1,974 |
$11.33 |
$22,365 |
161,733
Direct
|
-1.21%
|
Disposed |
-36.6%
(price as of 2026-08-20)
|
| Oct. 1, 2025 |
OPFI
|
F |
306 |
$11.33 |
$3,467 |
163,707
Direct
|
-0.19%
|
Disposed |
-36.6%
(price as of 2026-08-20)
|
| Oct. 1, 2025 |
OPFI
|
M |
1,042 |
— |
— |
164,013
Direct
|
+0.64%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 4, 2025 |
OPFI
|
F |
469 |
$10.40 |
$4,878 |
162,971
Direct
|
-0.29%
|
Disposed |
-31.0%
(price as of 2026-08-20)
|
| Aug. 4, 2025 |
OPFI
|
S 10b5-1 |
1,130 |
$10.43 |
$11,786 |
163,440
Direct
|
-0.69%
|
Disposed |
-31.2%
(price as of 2026-08-20)
|
| July 2, 2025 |
OPFI
|
S 10b5-1 |
5,495 |
$13.41 |
$73,688 |
164,570
Direct
|
-3.23%
|
Disposed |
-46.5%
(price as of 2026-08-20)
|
| July 1, 2025 |
OPFI
|
M |
1,041 |
— |
— |
1,042
Direct
|
-49.98%
|
Disposed |
(price as of 2026-08-20)
|
| July 1, 2025 |
OPFI
|
F |
1,714 |
$13.99 |
$23,979 |
170,065
Direct
|
-1.00%
|
Disposed |
-48.7%
(price as of 2026-08-20)
|
| July 1, 2025 |
OPFI
|
F |
1,974 |
$13.99 |
$27,616 |
171,779
Direct
|
-1.14%
|
Disposed |
-48.7%
(price as of 2026-08-20)
|
| July 1, 2025 |
OPFI
|
F |
306 |
$13.99 |
$4,281 |
173,753
Direct
|
-0.18%
|
Disposed |
-48.7%
(price as of 2026-08-20)
|
| July 1, 2025 |
OPFI
|
M |
1,041 |
— |
— |
174,059
Direct
|
+0.60%
|
Acquired |
(price as of 2026-08-20)
|
| June 11, 2025 |
OPFI
|
S 10b5-1 |
35,890 |
$13.97 |
$501,383 |
173,018
Direct
|
-17.18%
|
Disposed |
-48.6%
(price as of 2026-08-20)
|
| May 5, 2025 |
OPFI
|
F |
469 |
$9.93 |
$4,657 |
208,908
Direct
|
-0.22%
|
Disposed |
-27.7%
(price as of 2026-08-20)
|
| April 2, 2025 |
OPFI
|
F |
6,856 |
$9.33 |
$63,966 |
209,377
Direct
|
-3.17%
|
Disposed |
-23.0%
(price as of 2026-08-20)
|
| April 1, 2025 |
OPFI
|
M |
1,041 |
— |
— |
2,083
Direct
|
-33.32%
|
Disposed |
(price as of 2026-08-20)
|
| April 1, 2025 |
OPFI
|
A |
93,598 |
— |
— |
216,233
Direct
|
+76.32%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2025 |
OPFI
|
F |
1,974 |
$9.33 |
$18,417 |
122,635
Direct
|
-1.58%
|
Disposed |
-23.0%
(price as of 2026-08-20)
|
| April 1, 2025 |
OPFI
|
F |
306 |
$9.33 |
$2,855 |
124,609
Direct
|
-0.24%
|
Disposed |
-23.0%
(price as of 2026-08-20)
|
| April 1, 2025 |
OPFI
|
M |
1,041 |
— |
— |
124,915
Direct
|
+0.84%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2025 |
OPFI
|
F |
554 |
$13.77 |
$7,629 |
123,874
Direct
|
-0.45%
|
Disposed |
-47.9%
(price as of 2026-08-20)
|
| Jan. 2, 2025 |
OPFI
|
M |
1,041 |
— |
— |
3,124
Direct
|
-24.99%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 2, 2025 |
OPFI
|
F |
2,330 |
$8.08 |
$18,826 |
124,428
Direct
|
-1.84%
|
Disposed |
-11.1%
(price as of 2026-08-20)
|
| Jan. 2, 2025 |
OPFI
|
F |
361 |
$8.08 |
$2,917 |
126,758
Direct
|
-0.28%
|
Disposed |
-11.1%
(price as of 2026-08-20)
|
| Jan. 2, 2025 |
OPFI
|
M |
1,041 |
— |
— |
127,119
Direct
|
+0.83%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 1, 2024 |
OPFI
|
F |
469 |
$5.12 |
$2,401 |
126,078
Direct
|
-0.37%
|
Disposed |
40.2%
(price as of 2026-08-20)
|
| Oct. 2, 2024 |
OPFI
|
F |
306 |
$4.94 |
$1,512 |
128,521
Direct
|
-0.24%
|
Disposed |
45.3%
(price as of 2026-08-20)
|
| Oct. 2, 2024 |
OPFI
|
F |
1,974 |
$4.94 |
$9,752 |
126,547
Direct
|
-1.54%
|
Disposed |
45.3%
(price as of 2026-08-20)
|
| Oct. 2, 2024 |
OPFI
|
M |
1,042 |
— |
— |
4,165
Direct
|
-20.01%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 2, 2024 |
OPFI
|
M |
1,042 |
— |
— |
128,827
Direct
|
+0.82%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 2, 2024 |
OPFI
|
F |
469 |
$3.67 |
$1,721 |
127,785
Direct
|
-0.37%
|
Disposed |
95.6%
(price as of 2026-08-20)
|
| July 22, 2024 |
OPFI
|
M |
1,041 |
— |
— |
5,207
Direct
|
-16.66%
|
Disposed |
(price as of 2026-08-20)
|
| July 22, 2024 |
OPFI
|
F |
1,974 |
$3.82 |
$7,541 |
128,254
Direct
|
-1.52%
|
Disposed |
88.0%
(price as of 2026-08-20)
|
| July 22, 2024 |
OPFI
|
F |
306 |
$3.82 |
$1,169 |
130,228
Direct
|
-0.23%
|
Disposed |
88.0%
(price as of 2026-08-20)
|
| July 22, 2024 |
OPFI
|
M |
1,041 |
— |
— |
130,534
Direct
|
+0.80%
|
Acquired |
(price as of 2026-08-20)
|
| May 14, 2024 |
OPFI
|
F |
469 |
$3.06 |
$1,435 |
129,493
Direct
|
-0.36%
|
Disposed |
134.6%
(price as of 2026-08-20)
|
| April 15, 2024 |
OPFI
|
M |
1,041 |
— |
— |
6,248
Direct
|
-14.28%
|
Disposed |
(price as of 2026-08-20)
|
| April 15, 2024 |
OPFI
|
F |
7,893 |
$3.20 |
$25,258 |
129,962
Direct
|
-5.73%
|
Disposed |
124.4%
(price as of 2026-08-20)
|
| April 15, 2024 |
OPFI
|
F |
306 |
$3.20 |
$979 |
137,855
Direct
|
-0.22%
|
Disposed |
124.4%
(price as of 2026-08-20)
|
| April 15, 2024 |
OPFI
|
M |
1,041 |
— |
— |
138,161
Direct
|
+0.76%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2024 |
OPFI
|
A |
107,752 |
— |
— |
137,120
Direct
|
+366.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2024 |
OPFI
|
F |
554 |
$3.04 |
$1,684 |
29,368
Direct
|
-1.85%
|
Disposed |
136.2%
(price as of 2026-08-20)
|
| Jan. 22, 2024 |
OPFI
|
M |
1,041 |
— |
— |
30,283
Direct
|
+3.56%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 22, 2024 |
OPFI
|
F |
361 |
$3.62 |
$1,307 |
29,922
Direct
|
-1.19%
|
Disposed |
98.3%
(price as of 2026-08-20)
|
| Jan. 22, 2024 |
OPFI
|
M |
1,041 |
— |
— |
7,289
Direct
|
-12.50%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 22, 2023 |
OPFI
|
M |
1,041 |
— |
— |
8,330
Direct
|
-11.11%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 22, 2023 |
OPFI
|
S |
349 |
$3.33 |
$1,162 |
29,242
Direct
|
-1.18%
|
Disposed |
115.6%
(price as of 2026-08-20)
|
| Nov. 22, 2023 |
OPFI
|
S |
229 |
$3.33 |
$763 |
29,591
Direct
|
-0.77%
|
Disposed |
115.6%
(price as of 2026-08-20)
|
| Nov. 22, 2023 |
OPFI
|
M |
1,041 |
— |
— |
29,820
Direct
|
+3.62%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 21, 2023 |
OPFI
|
M |
1,042 |
— |
— |
9,371
Direct
|
-10.01%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 21, 2023 |
OPFI
|
S |
321 |
$3.62 |
$1,162 |
28,779
Direct
|
-1.10%
|
Disposed |
98.3%
(price as of 2026-08-20)
|
| Nov. 21, 2023 |
OPFI
|
S |
211 |
$3.62 |
$764 |
29,100
Direct
|
-0.72%
|
Disposed |
98.3%
(price as of 2026-08-20)
|
| Nov. 21, 2023 |
OPFI
|
M |
1,042 |
— |
— |
29,311
Direct
|
+3.69%
|
Acquired |
(price as of 2026-08-20)
|
| May 16, 2023 |
OPFI
|
M |
2,082 |
— |
— |
10,413
Direct
|
-16.66%
|
Disposed |
(price as of 2026-08-20)
|
| May 16, 2023 |
OPFI
|
F |
612 |
$2.07 |
$1,267 |
28,269
Direct
|
-2.12%
|
Disposed |
246.9%
(price as of 2026-08-20)
|
| May 16, 2023 |
OPFI
|
M |
2,082 |
— |
— |
28,881
Direct
|
+7.77%
|
Acquired |
(price as of 2026-08-20)
|
| May 16, 2023 |
OPFI
|
F |
1,874 |
$2.07 |
$3,879 |
26,799
Direct
|
-6.54%
|
Disposed |
246.9%
(price as of 2026-08-20)
|
| April 25, 2023 |
OPFI
|
A |
25,575 |
— |
— |
28,673
Direct
|
+825.53%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2022 |
OPFI
|
S |
1,067 |
$2.36 |
$2,518 |
3,098
Direct
|
-25.62%
|
Disposed |
204.2%
(price as of 2026-08-20)
|
| Nov. 16, 2022 |
OPFI
|
M |
4,165 |
— |
— |
12,495
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 16, 2022 |
OPFI
|
M |
4,165 |
— |
— |
4,165
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2021 |
OPFI
|
A |
16,660 |
— |
— |
16,660
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|