| July 10, 2026 |
IRIX
|
A |
100,000 |
— |
— |
100,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 10, 2026 |
IRIX
|
A |
200,000 |
— |
— |
200,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 10, 2026 |
IRIX
|
A |
100,000 |
— |
— |
468,784
Direct
|
+27.12%
|
Acquired |
(price as of 2026-08-19)
|
| June 13, 2026 |
IRIX
|
F |
3,990 |
$1.12 |
$4,469 |
368,784
Direct
|
-1.07%
|
Disposed |
-33.8%
(price as of 2026-08-19)
|
| May 26, 2026 |
IRIX
|
F |
19,233 |
$1.01 |
$19,425 |
372,774
Direct
|
-4.91%
|
Disposed |
-26.6%
(price as of 2026-08-19)
|
| Oct. 1, 2025 |
IRIX
|
F |
23,850 |
$1.13 |
$26,950 |
392,007
Direct
|
-5.74%
|
Disposed |
-34.4%
(price as of 2026-08-19)
|
| June 30, 2025 |
IRIX
|
F |
4,243 |
$0.88 |
$3,734 |
415,857
Direct
|
-1.01%
|
Disposed |
-15.7%
(price as of 2026-08-19)
|
| June 13, 2025 |
IRIX
|
A |
111,240 |
— |
— |
111,240
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 13, 2025 |
IRIX
|
A |
33,370 |
$0.94 |
$31,368 |
420,100
Direct
|
+8.63%
|
Acquired |
-21.1%
(price as of 2026-08-19)
|
| June 13, 2025 |
IRIX
|
A |
111,240 |
— |
— |
111,240
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 13, 2025 |
IRIX
|
A |
33,370 |
$2.00 |
$66,740 |
420,100
Direct
|
+8.63%
|
Acquired |
-62.9%
(price as of 2026-08-19)
|
| June 13, 2025 |
IRIX
|
P |
250 |
$0.96 |
$240 |
386,730
Direct
|
+0.06%
|
Acquired |
-22.8%
(price as of 2026-08-19)
|
| May 22, 2025 |
IRIX
|
F |
14,310 |
$0.99 |
$14,167 |
386,480
Direct
|
-3.57%
|
Disposed |
-25.1%
(price as of 2026-08-19)
|
| April 28, 2025 |
IRIX
|
P |
4,500 |
$1.29 |
$5,805 |
400,790
Direct
|
+1.14%
|
Acquired |
-42.5%
(price as of 2026-08-19)
|
| April 28, 2025 |
IRIX
|
P |
3,000 |
$1.30 |
$3,900 |
396,290
Direct
|
+0.76%
|
Acquired |
-43.0%
(price as of 2026-08-19)
|
| April 24, 2025 |
IRIX
|
P |
46 |
$1.15 |
$53 |
393,290
Direct
|
+0.01%
|
Acquired |
-35.5%
(price as of 2026-08-19)
|
| Nov. 7, 2024 |
IRIX
|
A |
200,000 |
— |
— |
393,244
Direct
|
+103.50%
|
Acquired |
(price as of 2026-08-19)
|
| July 4, 2024 |
IRIX
|
F |
2,073 |
$2.07 |
$4,291 |
193,244
Direct
|
-1.06%
|
Disposed |
-64.2%
(price as of 2026-08-19)
|
| June 30, 2024 |
IRIX
|
F |
4,123 |
$2.16 |
$8,906 |
195,317
Direct
|
-2.07%
|
Disposed |
-65.7%
(price as of 2026-08-19)
|
| May 22, 2024 |
IRIX
|
A |
120,000 |
— |
— |
199,440
Direct
|
+151.06%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 19, 2023 |
IRIX
|
A |
115,000 |
— |
— |
115,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 4, 2023 |
IRIX
|
F |
2,015 |
$2.14 |
$4,312 |
79,440
Direct
|
-2.47%
|
Disposed |
-65.4%
(price as of 2026-08-19)
|
| June 30, 2023 |
IRIX
|
F |
5,828 |
$2.17 |
$12,647 |
81,455
Direct
|
-6.68%
|
Disposed |
-65.8%
(price as of 2026-08-19)
|
| Oct. 30, 2022 |
IRIX
|
F |
71 |
$2.27 |
$161 |
87,283
Direct
|
-0.08%
|
Disposed |
-67.3%
(price as of 2026-08-19)
|
| Oct. 27, 2022 |
IRIX
|
A |
72,218 |
— |
— |
72,218
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 27, 2022 |
IRIX
|
A |
35,570 |
— |
— |
87,354
Direct
|
+68.69%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2022 |
IRIX
|
F |
72 |
$2.41 |
$174 |
51,784
Direct
|
-0.14%
|
Disposed |
-69.2%
(price as of 2026-08-19)
|
| Aug. 30, 2022 |
IRIX
|
F |
71 |
$2.55 |
$181 |
51,856
Direct
|
-0.14%
|
Disposed |
-70.9%
(price as of 2026-08-19)
|
| July 30, 2022 |
IRIX
|
F |
71 |
$3.01 |
$214 |
51,927
Direct
|
-0.14%
|
Disposed |
-75.4%
(price as of 2026-08-19)
|
| July 4, 2022 |
IRIX
|
F |
2,016 |
$2.47 |
$4,980 |
51,998
Direct
|
-3.73%
|
Disposed |
-70.0%
(price as of 2026-08-19)
|
| July 1, 2022 |
IRIX
|
F |
1,460 |
$2.47 |
$3,606 |
54,014
Direct
|
-2.63%
|
Disposed |
-70.0%
(price as of 2026-08-19)
|
| June 30, 2022 |
IRIX
|
F |
1,728 |
$2.57 |
$4,441 |
55,474
Direct
|
-3.02%
|
Disposed |
-71.1%
(price as of 2026-08-19)
|
| June 30, 2022 |
IRIX
|
F |
72 |
$2.57 |
$185 |
57,202
Direct
|
-0.13%
|
Disposed |
-71.1%
(price as of 2026-08-19)
|
| May 30, 2022 |
IRIX
|
F |
71 |
$3.13 |
$222 |
57,274
Direct
|
-0.12%
|
Disposed |
-76.3%
(price as of 2026-08-19)
|
| April 30, 2022 |
IRIX
|
F |
71 |
$3.83 |
$272 |
57,345
Direct
|
-0.12%
|
Disposed |
-80.6%
(price as of 2026-08-19)
|
| March 30, 2022 |
IRIX
|
F |
72 |
$4.55 |
$328 |
57,416
Direct
|
-0.13%
|
Disposed |
-83.7%
(price as of 2026-08-19)
|
| Feb. 28, 2022 |
IRIX
|
F |
85 |
$4.46 |
$379 |
57,488
Direct
|
-0.15%
|
Disposed |
-83.4%
(price as of 2026-08-19)
|
| Jan. 30, 2022 |
IRIX
|
F |
85 |
$5.10 |
$434 |
57,573
Direct
|
-0.15%
|
Disposed |
-85.5%
(price as of 2026-08-19)
|
| Dec. 30, 2021 |
IRIX
|
F |
72 |
$6.21 |
$447 |
57,658
Direct
|
-0.12%
|
Disposed |
-88.1%
(price as of 2026-08-19)
|
| Nov. 30, 2021 |
IRIX
|
F |
71 |
$6.25 |
$444 |
57,730
Direct
|
-0.12%
|
Disposed |
-88.1%
(price as of 2026-08-19)
|
| Oct. 30, 2021 |
IRIX
|
F |
71 |
$7.67 |
$545 |
57,801
Direct
|
-0.12%
|
Disposed |
-90.3%
(price as of 2026-08-19)
|
| Sept. 30, 2021 |
IRIX
|
F |
72 |
$7.66 |
$552 |
57,872
Direct
|
-0.12%
|
Disposed |
-90.3%
(price as of 2026-08-19)
|
| Aug. 30, 2021 |
IRIX
|
F |
71 |
$7.75 |
$550 |
57,944
Direct
|
-0.12%
|
Disposed |
-90.4%
(price as of 2026-08-19)
|
| Aug. 5, 2021 |
IRIX
|
A |
35,510 |
— |
— |
35,510
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 5, 2021 |
IRIX
|
F |
5,256 |
$6.58 |
$34,584 |
58,015
Direct
|
-8.31%
|
Disposed |
-88.7%
(price as of 2026-08-19)
|
| Aug. 5, 2021 |
IRIX
|
A |
15,200 |
— |
— |
63,271
Direct
|
+31.62%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 5, 2021 |
IRIX
|
A |
17,490 |
— |
— |
48,071
Direct
|
+57.19%
|
Acquired |
(price as of 2026-08-19)
|
| July 30, 2021 |
IRIX
|
F |
71 |
$6.54 |
$464 |
30,581
Direct
|
-0.23%
|
Disposed |
-88.7%
(price as of 2026-08-19)
|
| July 1, 2021 |
IRIX
|
F |
1,459 |
$7.08 |
$10,330 |
30,652
Direct
|
-4.54%
|
Disposed |
-89.5%
(price as of 2026-08-19)
|
| June 30, 2021 |
IRIX
|
F |
1,801 |
$7.06 |
$12,715 |
32,111
Direct
|
-5.31%
|
Disposed |
-89.5%
(price as of 2026-08-19)
|
| May 30, 2021 |
IRIX
|
F |
70 |
$7.86 |
$550 |
33,912
Direct
|
-0.21%
|
Disposed |
-90.6%
(price as of 2026-08-19)
|
| April 30, 2021 |
IRIX
|
F |
70 |
$8.60 |
$602 |
33,981
Direct
|
-0.21%
|
Disposed |
-91.4%
(price as of 2026-08-19)
|
| March 30, 2021 |
IRIX
|
F |
85 |
$7.00 |
$595 |
34,051
Direct
|
-0.25%
|
Disposed |
-89.4%
(price as of 2026-08-19)
|
| Feb. 28, 2021 |
IRIX
|
F |
85 |
$5.88 |
$500 |
34,136
Direct
|
-0.25%
|
Disposed |
-87.4%
(price as of 2026-08-19)
|
| Jan. 30, 2021 |
IRIX
|
F |
85 |
$4.60 |
$391 |
34,221
Direct
|
-0.25%
|
Disposed |
-83.9%
(price as of 2026-08-19)
|
| Nov. 30, 2020 |
IRIX
|
F |
71 |
$1.71 |
$121 |
34,378
Direct
|
-0.21%
|
Disposed |
-56.6%
(price as of 2026-08-19)
|
| Oct. 30, 2020 |
IRIX
|
F |
71 |
$1.78 |
$126 |
34,449
Direct
|
-0.21%
|
Disposed |
-58.3%
(price as of 2026-08-19)
|
| Sept. 30, 2020 |
IRIX
|
F |
72 |
$1.96 |
$141 |
34,520
Direct
|
-0.21%
|
Disposed |
-62.2%
(price as of 2026-08-19)
|
| Sept. 3, 2020 |
IRIX
|
A |
69,000 |
— |
— |
69,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 3, 2020 |
IRIX
|
A |
15,000 |
— |
— |
34,592
Direct
|
+76.56%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2020 |
IRIX
|
F |
71 |
$2.12 |
$151 |
19,592
Direct
|
-0.36%
|
Disposed |
-65.0%
(price as of 2026-08-19)
|
| July 30, 2020 |
IRIX
|
F |
71 |
$2.11 |
$150 |
19,663
Direct
|
-0.36%
|
Disposed |
-64.9%
(price as of 2026-08-19)
|
| July 1, 2020 |
IRIX
|
F |
1,459 |
$2.12 |
$3,093 |
19,734
Direct
|
-6.88%
|
Disposed |
-65.0%
(price as of 2026-08-19)
|
| June 30, 2020 |
IRIX
|
F |
72 |
$2.12 |
$153 |
21,193
Direct
|
-0.34%
|
Disposed |
-65.0%
(price as of 2026-08-19)
|
| May 30, 2020 |
IRIX
|
F |
70 |
$1.80 |
$126 |
21,265
Direct
|
-0.33%
|
Disposed |
-58.8%
(price as of 2026-08-19)
|
| April 30, 2020 |
IRIX
|
F |
70 |
$1.75 |
$122 |
21,335
Direct
|
-0.33%
|
Disposed |
-57.6%
(price as of 2026-08-19)
|
| March 30, 2020 |
IRIX
|
F |
85 |
$1.73 |
$147 |
—
Direct
|
—
|
Disposed |
-57.1%
(price as of 2026-08-19)
|
| Feb. 29, 2020 |
IRIX
|
F |
85 |
$2.83 |
$241 |
21,490
Direct
|
-0.39%
|
Disposed |
-73.8%
(price as of 2026-08-19)
|
| Dec. 30, 2019 |
IRIX
|
F |
72 |
$2.29 |
$165 |
21,660
Direct
|
-0.33%
|
Disposed |
-67.6%
(price as of 2026-08-19)
|
| Nov. 30, 2019 |
IRIX
|
F |
71 |
$2.19 |
$155 |
21,732
Direct
|
-0.33%
|
Disposed |
-66.1%
(price as of 2026-08-19)
|
| Oct. 30, 2019 |
IRIX
|
F |
864 |
$1.89 |
$1,633 |
21,803
Direct
|
-3.81%
|
Disposed |
-60.8%
(price as of 2026-08-19)
|
| Oct. 22, 2019 |
IRIX
|
A |
19,000 |
— |
— |
19,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 22, 2019 |
IRIX
|
A |
12,667 |
— |
— |
22,667
Direct
|
+126.67%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 30, 2019 |
IRIX
|
F |
85 |
$2.67 |
$227 |
21,575
Direct
|
-0.39%
|
Disposed |
-72.2%
(price as of 2026-08-19)
|