| Feb. 20, 2025 |
OIS
|
A |
116,387 |
— |
— |
681,922
Direct
|
+20.58%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2025 |
OIS
|
F |
13,439 |
$5.42 |
$72,839 |
565,535
Direct
|
-2.32%
|
Disposed |
65.6%
(price as of 2026-08-20)
|
| Feb. 16, 2025 |
OIS
|
F |
8,998 |
$5.42 |
$48,769 |
578,974
Direct
|
-1.53%
|
Disposed |
65.6%
(price as of 2026-08-20)
|
| Feb. 16, 2025 |
OIS
|
F |
12,554 |
$5.42 |
$68,043 |
587,972
Direct
|
-2.09%
|
Disposed |
65.6%
(price as of 2026-08-20)
|
| Jan. 9, 2025 |
OIS
|
F |
39,234 |
$5.19 |
$203,624 |
600,526
Direct
|
-6.13%
|
Disposed |
72.9%
(price as of 2026-08-20)
|
| Jan. 9, 2025 |
OIS
|
A |
95,712 |
— |
— |
639,760
Direct
|
+17.59%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2024 |
OIS
|
F |
11,932 |
$6.10 |
$72,785 |
544,048
Direct
|
-2.15%
|
Disposed |
47.1%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
OIS
|
F |
8,998 |
$6.10 |
$54,888 |
555,980
Direct
|
-1.59%
|
Disposed |
47.1%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
OIS
|
F |
12,554 |
$6.10 |
$76,579 |
564,978
Direct
|
-2.17%
|
Disposed |
47.1%
(price as of 2026-08-20)
|
| Feb. 16, 2024 |
OIS
|
A |
102,459 |
— |
— |
577,532
Direct
|
+21.57%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2024 |
OIS
|
F |
36,978 |
$6.59 |
$243,685 |
475,073
Direct
|
-7.22%
|
Disposed |
36.2%
(price as of 2026-08-20)
|
| Jan. 4, 2024 |
OIS
|
A |
90,976 |
— |
— |
512,051
Direct
|
+21.61%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2023 |
OIS
|
F |
7,058 |
$9.75 |
$68,816 |
421,075
Direct
|
-1.65%
|
Disposed |
-8.0%
(price as of 2026-08-20)
|
| Feb. 17, 2023 |
OIS
|
F |
11,932 |
$9.75 |
$116,337 |
428,133
Direct
|
-2.71%
|
Disposed |
-8.0%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
OIS
|
F |
13,028 |
$9.11 |
$118,685 |
440,065
Direct
|
-2.88%
|
Disposed |
-1.5%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
OIS
|
A |
68,606 |
— |
— |
453,093
Direct
|
+17.84%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 23, 2022 |
OIS
|
P |
48,396 |
$3.63 |
$175,677 |
384,487
Direct
|
+14.40%
|
Acquired |
147.2%
(price as of 2026-08-20)
|
| Sept. 23, 2022 |
OIS
|
P |
6,502 |
$3.62 |
$23,537 |
336,090
Direct
|
+1.97%
|
Acquired |
147.9%
(price as of 2026-08-20)
|
| Sept. 23, 2022 |
OIS
|
P |
1,600 |
$3.62 |
$5,792 |
329,588
Direct
|
+0.49%
|
Acquired |
147.9%
(price as of 2026-08-20)
|
| Sept. 23, 2022 |
OIS
|
P |
2,126 |
$3.60 |
$7,654 |
327,988
Direct
|
+0.65%
|
Acquired |
149.3%
(price as of 2026-08-20)
|
| Feb. 19, 2022 |
OIS
|
F |
7,058 |
$5.49 |
$38,748 |
325,862
Direct
|
-2.12%
|
Disposed |
63.5%
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
OIS
|
F |
11,932 |
$6.36 |
$75,888 |
332,920
Direct
|
-3.46%
|
Disposed |
41.1%
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
OIS
|
A |
95,712 |
— |
— |
344,852
Direct
|
+38.42%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2022 |
OIS
|
F |
6,441 |
$6.67 |
$42,961 |
249,140
Direct
|
-2.52%
|
Disposed |
34.5%
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
OIS
|
F |
7,058 |
$6.71 |
$47,359 |
255,581
Direct
|
-2.69%
|
Disposed |
33.7%
(price as of 2026-08-20)
|
| Feb. 17, 2021 |
OIS
|
A |
90,975 |
— |
— |
262,639
Direct
|
+53.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 14, 2021 |
OIS
|
F |
3,649 |
$6.38 |
$23,281 |
171,664
Direct
|
-2.08%
|
Disposed |
40.7%
(price as of 2026-08-20)
|
| Feb. 13, 2021 |
OIS
|
F |
6,466 |
$6.38 |
$41,253 |
175,313
Direct
|
-3.56%
|
Disposed |
40.7%
(price as of 2026-08-20)
|
| Jan. 7, 2021 |
OIS
|
F |
4,659 |
$6.55 |
$30,516 |
181,779
Direct
|
-2.50%
|
Disposed |
37.0%
(price as of 2026-08-20)
|
| Jan. 7, 2021 |
OIS
|
A |
10,436 |
— |
— |
186,438
Direct
|
+5.93%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2020 |
OIS
|
W |
33 |
— |
— |
176,002
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
OIS
|
A |
53,812 |
— |
— |
175,969
Direct
|
+44.05%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2020 |
OIS
|
F |
2,459 |
$10.85 |
$26,680 |
122,157
Direct
|
-1.97%
|
Disposed |
-17.3%
(price as of 2026-08-20)
|
| Feb. 14, 2020 |
OIS
|
F |
3,464 |
$10.85 |
$37,584 |
124,616
Direct
|
-2.70%
|
Disposed |
-17.3%
(price as of 2026-08-20)
|
| Feb. 13, 2020 |
OIS
|
F |
6,137 |
$10.79 |
$66,218 |
128,080
Direct
|
-4.57%
|
Disposed |
-16.8%
(price as of 2026-08-20)
|
| Jan. 9, 2020 |
OIS
|
F |
6,432 |
$15.87 |
$102,076 |
134,217
Direct
|
-4.57%
|
Disposed |
-43.5%
(price as of 2026-08-20)
|
| Jan. 9, 2020 |
OIS
|
A |
16,217 |
— |
— |
140,649
Direct
|
+13.03%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2019 |
OIS
|
S |
6,583 |
$18.51 |
$121,851 |
124,432
Direct
|
-5.02%
|
Disposed |
-51.5%
(price as of 2026-08-20)
|
| Feb. 18, 2019 |
OIS
|
F |
662 |
$18.30 |
$12,115 |
131,015
Direct
|
-0.50%
|
Disposed |
-51.0%
(price as of 2026-08-20)
|
| Feb. 17, 2019 |
OIS
|
F |
2,856 |
$18.30 |
$52,265 |
131,677
Direct
|
-2.12%
|
Disposed |
-51.0%
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
OIS
|
F |
2,459 |
$18.30 |
$45,000 |
134,533
Direct
|
-1.79%
|
Disposed |
-51.0%
(price as of 2026-08-20)
|
| Feb. 14, 2019 |
OIS
|
F |
3,464 |
$17.21 |
$59,615 |
136,992
Direct
|
-2.47%
|
Disposed |
-47.9%
(price as of 2026-08-20)
|
| Feb. 13, 2019 |
OIS
|
A |
49,298 |
— |
— |
140,456
Direct
|
+54.08%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 4, 2019 |
OIS
|
F |
5,666 |
$16.49 |
$93,432 |
91,158
Direct
|
-5.85%
|
Disposed |
-45.6%
(price as of 2026-08-20)
|
| Jan. 4, 2019 |
OIS
|
A |
14,126 |
— |
— |
96,824
Direct
|
+17.08%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2018 |
OIS
|
F |
480 |
$27.30 |
$13,104 |
82,698
Direct
|
-0.58%
|
Disposed |
-67.1%
(price as of 2026-08-20)
|
| Feb. 18, 2018 |
OIS
|
F |
662 |
$27.30 |
$18,073 |
83,178
Direct
|
-0.79%
|
Disposed |
-67.1%
(price as of 2026-08-20)
|
| Feb. 17, 2018 |
OIS
|
F |
2,856 |
$27.30 |
$77,969 |
83,840
Direct
|
-3.29%
|
Disposed |
-67.1%
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
OIS
|
F |
2,611 |
$26.95 |
$70,366 |
86,696
Direct
|
-2.92%
|
Disposed |
-66.7%
(price as of 2026-08-20)
|
| Feb. 14, 2018 |
OIS
|
A |
27,826 |
— |
— |
89,307
Direct
|
+45.26%
|
Acquired |
(price as of 2026-08-20)
|