| Jan. 28, 2019 |
RES
|
F |
3,386 |
$10.86 |
$36,772 |
1,101,241
Direct
|
-0.31%
|
Disposed |
-41.0%
(price as of 2026-08-21)
|
| Jan. 25, 2019 |
RES
|
F |
9,030 |
$11.60 |
$104,748 |
1,104,627
Direct
|
-0.81%
|
Disposed |
-44.7%
(price as of 2026-08-21)
|
| Jan. 24, 2019 |
RES
|
F |
2,710 |
$10.91 |
$29,566 |
1,113,657
Direct
|
-0.24%
|
Disposed |
-41.2%
(price as of 2026-08-21)
|
| Jan. 22, 2019 |
RES
|
F |
4,914 |
$11.39 |
$55,970 |
1,116,367
Direct
|
-0.44%
|
Disposed |
-43.7%
(price as of 2026-08-21)
|
| Jan. 22, 2019 |
RES
|
A |
75,000 |
— |
— |
1,121,281
Direct
|
+7.17%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 27, 2018 |
RES
|
A |
2,121 |
— |
— |
260,390
Indirect
|
+0.82%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 27, 2018 |
RES
|
G |
33,411 |
— |
— |
1,046,281
Direct
|
-3.09%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 26, 2018 |
RES
|
F |
16,458 |
$20.76 |
$341,668 |
1,079,692
Direct
|
-1.50%
|
Disposed |
-69.1%
(price as of 2026-08-21)
|
| Jan. 24, 2018 |
RES
|
F |
4,553 |
$22.34 |
$101,714 |
1,096,150
Direct
|
-0.41%
|
Disposed |
-71.3%
(price as of 2026-08-21)
|
| Jan. 23, 2018 |
RES
|
A |
45,000 |
— |
— |
1,100,703
Direct
|
+4.26%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 22, 2018 |
RES
|
F |
5,174 |
$25.41 |
$131,471 |
1,055,703
Direct
|
-0.49%
|
Disposed |
-74.8%
(price as of 2026-08-21)
|
| Dec. 31, 2017 |
RES
|
S |
727,050 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 31, 2017 |
RES
|
S |
727,050 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2017 |
RES
|
G |
15,988 |
— |
— |
727,050
Indirect
|
+2.25%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2017 |
RES
|
G |
1,163 |
— |
— |
258,269
Indirect
|
+0.45%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2017 |
RES
|
G |
17,151 |
— |
— |
1,060,877
Direct
|
-1.59%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 27, 2017 |
RES
|
F |
8,755 |
$21.65 |
$189,546 |
1,078,028
Direct
|
-0.81%
|
Disposed |
-70.4%
(price as of 2026-08-21)
|
| Jan. 25, 2017 |
RES
|
F |
5,003 |
$22.42 |
$112,167 |
1,086,783
Direct
|
-0.46%
|
Disposed |
-71.4%
(price as of 2026-08-21)
|
| Jan. 24, 2017 |
RES
|
F |
5,003 |
$21.66 |
$108,365 |
1,091,786
Direct
|
-0.46%
|
Disposed |
-70.4%
(price as of 2026-08-21)
|
| Jan. 24, 2017 |
RES
|
A |
45,000 |
— |
— |
1,096,789
Direct
|
+4.28%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 20, 2017 |
RES
|
F |
5,198 |
$22.08 |
$114,772 |
1,051,789
Direct
|
-0.49%
|
Disposed |
-71.0%
(price as of 2026-08-21)
|
| Dec. 12, 2016 |
RES
|
S |
71,000 |
$21.14 |
$1,500,940 |
3,505,614
Indirect
|
-1.99%
|
Disposed |
-69.7%
(price as of 2026-08-21)
|
| Dec. 8, 2016 |
RES
|
G |
199,100 |
— |
— |
3,576,614
Indirect
|
+5.89%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 2, 2016 |
RES
|
G |
780 |
— |
— |
711,062
Indirect
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 2, 2016 |
RES
|
G |
61 |
— |
— |
257,106
Indirect
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 2, 2016 |
RES
|
G |
841 |
— |
— |
1,056,987
Direct
|
-0.08%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2016 |
RES
|
G |
17,472 |
— |
— |
710,282
Indirect
|
+2.52%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2016 |
RES
|
G |
1,368 |
— |
— |
257,045
Indirect
|
+0.54%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2016 |
RES
|
G |
18,840 |
— |
— |
1,057,828
Direct
|
-1.75%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 24, 2016 |
RES
|
G |
11,948 |
— |
— |
692,810
Indirect
|
-1.70%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 28, 2016 |
RES
|
F |
3,752 |
$11.72 |
$43,973 |
1,076,668
Direct
|
-0.35%
|
Disposed |
-45.3%
(price as of 2026-08-21)
|
| Jan. 26, 2016 |
RES
|
A |
75,000 |
— |
— |
1,080,420
Direct
|
+7.46%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2016 |
RES
|
F |
3,752 |
$10.77 |
$40,409 |
1,005,420
Direct
|
-0.37%
|
Disposed |
-40.5%
(price as of 2026-08-21)
|
| Jan. 25, 2016 |
RES
|
F |
5,003 |
$10.40 |
$52,031 |
1,009,172
Direct
|
-0.49%
|
Disposed |
-38.4%
(price as of 2026-08-21)
|
| Jan. 22, 2016 |
RES
|
F |
10,191 |
$10.84 |
$110,470 |
1,014,175
Direct
|
-0.99%
|
Disposed |
-40.9%
(price as of 2026-08-21)
|
| Nov. 30, 2015 |
RES
|
G |
2,100 |
— |
— |
255,677
Indirect
|
+0.83%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2015 |
RES
|
G |
27,300 |
— |
— |
704,758
Indirect
|
+4.03%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2015 |
RES
|
G |
29,400 |
— |
— |
1,024,366
Direct
|
-2.79%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2015 |
RES
|
G |
12,198 |
— |
— |
677,458
Indirect
|
-1.77%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2015 |
RES
|
G |
12,094 |
— |
— |
689,656
Indirect
|
-1.72%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 27, 2015 |
RES
|
A |
75,000 |
— |
— |
1,053,766
Direct
|
+7.66%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2015 |
RES
|
F |
4,502 |
$12.30 |
$55,375 |
978,766
Direct
|
-0.46%
|
Disposed |
-47.9%
(price as of 2026-08-21)
|
| Jan. 26, 2015 |
RES
|
F |
3,752 |
$12.03 |
$45,137 |
983,268
Direct
|
-0.38%
|
Disposed |
-46.7%
(price as of 2026-08-21)
|
| Jan. 23, 2015 |
RES
|
F |
10,005 |
$11.83 |
$118,359 |
987,020
Direct
|
-1.00%
|
Disposed |
-45.8%
(price as of 2026-08-21)
|
| Jan. 22, 2015 |
RES
|
F |
5,166 |
$12.33 |
$63,697 |
997,025
Direct
|
-0.52%
|
Disposed |
-48.0%
(price as of 2026-08-21)
|
| Dec. 31, 2014 |
RES
|
G |
48 |
— |
— |
253,577
Indirect
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2014 |
RES
|
G |
576 |
— |
— |
701,750
Indirect
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2014 |
RES
|
G |
624 |
— |
— |
1,002,191
Direct
|
-0.06%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 30, 2014 |
RES
|
G |
2,058 |
— |
— |
253,529
Indirect
|
+0.82%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2014 |
RES
|
G |
24,696 |
— |
— |
701,174
Indirect
|
+3.65%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2014 |
RES
|
G |
26,754 |
— |
— |
1,002,815
Direct
|
-2.60%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2014 |
RES
|
P |
45,800 |
$12.11 |
$554,638 |
129,876,265
Indirect
|
+0.04%
|
Acquired |
-47.1%
(price as of 2026-08-21)
|
| Dec. 12, 2014 |
RES
|
P |
370,000 |
$11.98 |
$4,432,600 |
129,830,465
Indirect
|
+0.29%
|
Acquired |
-46.5%
(price as of 2026-08-21)
|
| Dec. 11, 2014 |
RES
|
P |
193,400 |
$12.20 |
$2,359,480 |
1,228,400
Indirect
|
+18.69%
|
Acquired |
-47.5%
(price as of 2026-08-21)
|
| Dec. 10, 2014 |
RES
|
P |
369,600 |
$12.13 |
$4,483,248 |
1,035,000
Indirect
|
+55.55%
|
Acquired |
-47.2%
(price as of 2026-08-21)
|
| Dec. 9, 2014 |
RES
|
P |
215,400 |
$12.36 |
$2,662,344 |
665,400
Indirect
|
+47.87%
|
Acquired |
-48.1%
(price as of 2026-08-21)
|
| Dec. 8, 2014 |
RES
|
P |
354,297 |
$12.00 |
$4,251,564 |
450,000
Indirect
|
+370.20%
|
Acquired |
-46.6%
(price as of 2026-08-21)
|
| Dec. 5, 2014 |
RES
|
P |
95,703 |
$12.63 |
$1,208,729 |
95,703
Indirect
|
—
|
Acquired |
-49.2%
(price as of 2026-08-21)
|
| July 17, 2014 |
RES
|
G |
200 |
— |
— |
1,029,569
Direct
|
-0.02%
|
Disposed |
(price as of 2026-08-21)
|
| July 14, 2014 |
RES
|
G |
676,478 |
— |
— |
676,478
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2014 |
RES
|
A |
56,250 |
— |
— |
1,029,769
Direct
|
+5.78%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2014 |
RES
|
F |
4,502 |
$18.40 |
$82,837 |
973,519
Direct
|
-0.46%
|
Disposed |
-65.2%
(price as of 2026-08-21)
|
| Jan. 26, 2014 |
RES
|
F |
3,752 |
$18.63 |
$69,900 |
978,021
Direct
|
-0.38%
|
Disposed |
-65.6%
(price as of 2026-08-21)
|
| Jan. 25, 2014 |
RES
|
F |
5,003 |
$18.63 |
$93,206 |
981,773
Direct
|
-0.51%
|
Disposed |
-65.6%
(price as of 2026-08-21)
|
| Jan. 24, 2014 |
RES
|
F |
5,002 |
$18.63 |
$93,187 |
986,776
Direct
|
-0.50%
|
Disposed |
-65.6%
(price as of 2026-08-21)
|
| Jan. 22, 2014 |
RES
|
F |
3,193 |
$19.08 |
$60,922 |
991,778
Direct
|
-0.32%
|
Disposed |
-66.4%
(price as of 2026-08-21)
|
| Dec. 31, 2013 |
RES
|
G |
1,551 |
— |
— |
251,471
Indirect
|
+0.62%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2013 |
RES
|
G |
20,163 |
— |
— |
994,971
Direct
|
-1.99%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 30, 2013 |
RES
|
G |
759,898 |
— |
— |
3,377,514
Indirect
|
+29.03%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2013 |
RES
|
G |
372,752 |
— |
— |
1,015,134
Direct
|
-26.86%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 27, 2013 |
RES
|
F |
5,002 |
$14.55 |
$72,779 |
1,387,886
Direct
|
-0.36%
|
Disposed |
-55.9%
(price as of 2026-08-21)
|
| Jan. 26, 2013 |
RES
|
F |
3,752 |
$14.55 |
$54,592 |
1,392,888
Direct
|
-0.27%
|
Disposed |
-55.9%
(price as of 2026-08-21)
|
| Jan. 25, 2013 |
RES
|
F |
4,502 |
$14.55 |
$65,504 |
1,396,640
Direct
|
-0.32%
|
Disposed |
-55.9%
(price as of 2026-08-21)
|
| Jan. 23, 2013 |
RES
|
F |
3,270 |
$14.26 |
$46,630 |
1,401,142
Direct
|
-0.23%
|
Disposed |
-55.0%
(price as of 2026-08-21)
|
| Jan. 22, 2013 |
RES
|
F |
2,976 |
$13.68 |
$40,712 |
1,404,412
Direct
|
-0.21%
|
Disposed |
-53.1%
(price as of 2026-08-21)
|
| Jan. 22, 2013 |
RES
|
A |
75,000 |
— |
— |
1,407,388
Direct
|
+5.63%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2012 |
RES
|
G |
820,797 |
— |
— |
2,617,616
Indirect
|
+45.68%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2012 |
RES
|
G |
545,417 |
— |
— |
1,332,388
Direct
|
-29.05%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 28, 2012 |
RES
|
G |
2,137 |
— |
— |
249,920
Indirect
|
+0.86%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 28, 2012 |
RES
|
G |
25,644 |
— |
— |
1,877,805
Direct
|
-1.35%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 13, 2012 |
RES
|
G |
674,346 |
— |
— |
1,903,449
Direct
|
-26.16%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 10, 2012 |
RES
|
J |
16,402 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 9, 2012 |
RES
|
J |
43,153,488 |
— |
— |
129,460,465
Indirect
|
+50.00%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2012 |
RES
|
J |
3,764,175 |
— |
— |
11,292,525
Indirect
|
+50.00%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2012 |
RES
|
J |
5,467 |
— |
— |
16,402
Indirect
|
+50.00%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2012 |
RES
|
J |
598,939 |
— |
— |
1,796,819
Indirect
|
+50.00%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2012 |
RES
|
J |
82,594 |
— |
— |
247,783
Indirect
|
+50.00%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2012 |
RES
|
J |
859,265 |
— |
— |
2,577,795
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 24, 2012 |
RES
|
J |
10,464 |
— |
— |
10,935
Indirect
|
-48.90%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 24, 2012 |
RES
|
A |
50,000 |
— |
— |
1,718,530
Direct
|
+3.00%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 29, 2011 |
RES
|
G |
121,327 |
— |
— |
1,197,880
Indirect
|
+11.27%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 29, 2011 |
RES
|
G |
1,401 |
— |
— |
165,189
Indirect
|
+0.86%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 29, 2011 |
RES
|
G |
1,401 |
— |
— |
1,668,530
Direct
|
-0.08%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 29, 2011 |
RES
|
G |
15,411 |
— |
— |
1,669,931
Direct
|
-0.91%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 29, 2011 |
RES
|
G |
121,327 |
— |
— |
1,685,342
Direct
|
-6.72%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 25, 2011 |
RES
|
A |
50,000 |
— |
— |
1,806,669
Direct
|
+2.85%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2010 |
RES
|
G |
1,444 |
— |
— |
163,788
Indirect
|
+0.89%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2010 |
RES
|
G |
17,328 |
— |
— |
1,756,669
Direct
|
-0.98%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 10, 2010 |
RES
|
J |
28,768,992 |
— |
— |
86,306,977
Indirect
|
+50.00%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 17, 2010 |
RES
|
G |
150 |
— |
— |
1,773,997
Direct
|
-0.01%
|
Disposed |
(price as of 2026-08-21)
|