| May 14, 2026 |
CDP
|
A |
3,803 |
— |
— |
24,003
Direct
|
+18.83%
|
Acquired |
(price as of 2026-08-20)
|
| May 9, 2024 |
CDP
|
A |
4,398 |
— |
— |
16,278
Direct
|
+37.02%
|
Acquired |
(price as of 2026-08-20)
|
| May 11, 2023 |
CDP
|
A |
4,523 |
— |
— |
11,880
Direct
|
+61.48%
|
Acquired |
(price as of 2026-08-20)
|
| May 12, 2022 |
CDP
|
A |
3,941 |
— |
— |
7,357
Direct
|
+115.37%
|
Acquired |
(price as of 2026-08-20)
|
| May 13, 2021 |
CDP
|
A |
3,416 |
— |
— |
3,416
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2021 |
CDP
|
A |
906 |
— |
— |
906
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 24, 2017 |
PDM
|
F |
845 |
$21.59 |
$18,244 |
92,404
Direct
|
-0.91%
|
Disposed |
-55.4%
(price as of 2026-08-20)
|
| May 18, 2017 |
PDM
|
F |
386 |
$21.38 |
$8,253 |
93,249
Direct
|
-0.41%
|
Disposed |
-55.0%
(price as of 2026-08-20)
|
| May 18, 2017 |
PDM
|
A |
8,093 |
— |
— |
93,635
Direct
|
+9.46%
|
Acquired |
(price as of 2026-08-20)
|
| May 9, 2017 |
PDM
|
F |
262 |
$21.38 |
$5,602 |
85,542
Direct
|
-0.31%
|
Disposed |
-55.0%
(price as of 2026-08-20)
|
| May 1, 2017 |
PDM
|
F |
474 |
$22.09 |
$10,471 |
85,804
Direct
|
-0.55%
|
Disposed |
-56.4%
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
PDM
|
F |
2,577 |
$22.00 |
$56,694 |
86,278
Direct
|
-2.90%
|
Disposed |
-56.2%
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
PDM
|
A |
7,124 |
— |
— |
88,855
Direct
|
+8.72%
|
Acquired |
(price as of 2026-08-20)
|
| May 24, 2016 |
PDM
|
F |
845 |
$19.91 |
$16,824 |
84,086
Direct
|
-0.99%
|
Disposed |
-51.6%
(price as of 2026-08-20)
|
| May 24, 2016 |
PDM
|
A |
10,128 |
— |
— |
84,931
Direct
|
+13.54%
|
Acquired |
(price as of 2026-08-20)
|
| May 9, 2016 |
PDM
|
F |
262 |
$20.82 |
$5,455 |
74,803
Direct
|
-0.35%
|
Disposed |
-53.7%
(price as of 2026-08-20)
|
| May 1, 2016 |
PDM
|
F |
474 |
$19.91 |
$9,437 |
75,065
Direct
|
-0.63%
|
Disposed |
-51.6%
(price as of 2026-08-20)
|
| April 2, 2016 |
PDM
|
F |
489 |
$20.34 |
$9,946 |
75,539
Direct
|
-0.64%
|
Disposed |
-52.7%
(price as of 2026-08-20)
|
| March 22, 2016 |
PDM
|
F |
536 |
$19.94 |
$10,688 |
76,028
Direct
|
-0.70%
|
Disposed |
-51.7%
(price as of 2026-08-20)
|
| March 22, 2016 |
PDM
|
A |
1,605 |
— |
— |
76,564
Direct
|
+2.14%
|
Acquired |
(price as of 2026-08-20)
|
| May 9, 2015 |
PDM
|
F |
262 |
$17.83 |
$4,671 |
74,959
Direct
|
-0.35%
|
Disposed |
-46.0%
(price as of 2026-08-20)
|
| May 6, 2015 |
PDM
|
P |
1,425 |
$17.46 |
$24,880 |
75,221
Direct
|
+1.93%
|
Acquired |
-44.8%
(price as of 2026-08-20)
|
| May 1, 2015 |
PDM
|
F |
474 |
$17.59 |
$8,338 |
73,796
Direct
|
-0.64%
|
Disposed |
-45.3%
(price as of 2026-08-20)
|
| May 1, 2015 |
PDM
|
A |
5,676 |
— |
— |
74,270
Direct
|
+8.27%
|
Acquired |
(price as of 2026-08-20)
|
| April 4, 2015 |
PDM
|
F |
702 |
$18.83 |
$13,219 |
68,594
Direct
|
-1.01%
|
Disposed |
-48.9%
(price as of 2026-08-20)
|
| April 2, 2015 |
PDM
|
F |
489 |
$18.83 |
$9,208 |
69,296
Direct
|
-0.70%
|
Disposed |
-48.9%
(price as of 2026-08-20)
|
| May 9, 2014 |
PDM
|
F |
524 |
$18.51 |
$9,699 |
69,785
Direct
|
-0.75%
|
Disposed |
-48.0%
(price as of 2026-08-20)
|
| May 9, 2014 |
PDM
|
A |
6,280 |
— |
— |
70,309
Direct
|
+9.81%
|
Acquired |
(price as of 2026-08-20)
|
| April 5, 2014 |
PDM
|
F |
530 |
$16.97 |
$8,994 |
64,029
Direct
|
-0.82%
|
Disposed |
-43.3%
(price as of 2026-08-20)
|
| April 4, 2014 |
PDM
|
F |
702 |
$16.97 |
$11,913 |
64,559
Direct
|
-1.08%
|
Disposed |
-43.3%
(price as of 2026-08-20)
|
| April 2, 2014 |
PDM
|
F |
489 |
$16.97 |
$8,298 |
65,261
Direct
|
-0.74%
|
Disposed |
-43.3%
(price as of 2026-08-20)
|
| May 24, 2013 |
PDM
|
F |
399 |
$20.11 |
$8,024 |
65,750
Direct
|
-0.60%
|
Disposed |
-52.1%
(price as of 2026-08-20)
|
| May 24, 2013 |
PDM
|
F |
841 |
$20.11 |
$16,913 |
66,149
Direct
|
-1.26%
|
Disposed |
-52.1%
(price as of 2026-08-20)
|
| April 5, 2013 |
PDM
|
F |
427 |
$19.62 |
$8,378 |
66,990
Direct
|
-0.63%
|
Disposed |
-50.9%
(price as of 2026-08-20)
|
| April 4, 2013 |
PDM
|
F |
659 |
$19.66 |
$12,956 |
67,417
Direct
|
-0.97%
|
Disposed |
-51.0%
(price as of 2026-08-20)
|
| April 2, 2013 |
PDM
|
F |
713 |
$19.47 |
$13,882 |
68,076
Direct
|
-1.04%
|
Disposed |
-50.5%
(price as of 2026-08-20)
|
| April 2, 2013 |
PDM
|
A |
5,856 |
— |
— |
68,789
Direct
|
+9.31%
|
Acquired |
(price as of 2026-08-20)
|
| April 2, 2013 |
PDM
|
A |
379 |
— |
— |
62,933
Direct
|
+0.61%
|
Acquired |
(price as of 2026-08-20)
|
| May 24, 2012 |
PDM
|
F |
876 |
$16.78 |
$14,699 |
62,554
Direct
|
-1.38%
|
Disposed |
-42.6%
(price as of 2026-08-20)
|
| May 24, 2012 |
PDM
|
F |
415 |
$16.78 |
$6,964 |
63,430
Direct
|
-0.65%
|
Disposed |
-42.6%
(price as of 2026-08-20)
|
| May 23, 2012 |
PDM
|
P |
1,500 |
$16.49 |
$24,735 |
63,845
Direct
|
+2.41%
|
Acquired |
-41.6%
(price as of 2026-08-20)
|
| May 6, 2012 |
PDM
|
F |
707 |
$17.25 |
$12,196 |
62,345
Direct
|
-1.12%
|
Disposed |
-44.2%
(price as of 2026-08-20)
|
| April 5, 2012 |
PDM
|
F |
465 |
$17.46 |
$8,119 |
63,052
Direct
|
-0.73%
|
Disposed |
-44.8%
(price as of 2026-08-20)
|
| April 4, 2012 |
PDM
|
F |
1,643 |
$17.49 |
$28,736 |
63,517
Direct
|
-2.52%
|
Disposed |
-44.9%
(price as of 2026-08-20)
|
| April 4, 2012 |
PDM
|
A |
8,413 |
— |
— |
65,160
Direct
|
+14.83%
|
Acquired |
(price as of 2026-08-20)
|
| April 4, 2012 |
PDM
|
A |
3,282 |
— |
— |
56,747
Direct
|
+6.14%
|
Acquired |
(price as of 2026-08-20)
|
| May 24, 2011 |
PDM
|
F |
463 |
$20.08 |
$9,297 |
53,465
Direct
|
-0.86%
|
Disposed |
-52.0%
(price as of 2026-08-20)
|
| May 24, 2011 |
PDM
|
F |
976 |
$20.08 |
$19,598 |
53,928
Direct
|
-1.78%
|
Disposed |
-52.0%
(price as of 2026-08-20)
|
| May 6, 2011 |
PDM
|
F |
785 |
$19.39 |
$15,221 |
54,904
Direct
|
-1.41%
|
Disposed |
-50.3%
(price as of 2026-08-20)
|
| April 21, 2011 |
PDM
|
F |
498 |
$19.73 |
$9,826 |
55,689
Direct
|
-0.89%
|
Disposed |
-51.2%
(price as of 2026-08-20)
|
| April 5, 2011 |
PDM
|
F |
1,541 |
$19.40 |
$29,895 |
56,187
Direct
|
-2.67%
|
Disposed |
-50.4%
(price as of 2026-08-20)
|
| April 5, 2011 |
PDM
|
A |
6,356 |
— |
— |
57,728
Direct
|
+12.37%
|
Acquired |
(price as of 2026-08-20)
|
| April 5, 2011 |
PDM
|
A |
3,157 |
— |
— |
51,372
Direct
|
+6.55%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2011 |
PDM
|
J |
7,722 |
— |
— |
48,215
Direct
|
+19.07%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2011 |
PDM
|
J |
7,722 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 24, 2010 |
PDM
|
F |
975 |
$18.71 |
$18,242 |
25,051
Direct
|
-3.75%
|
Disposed |
-48.5%
(price as of 2026-08-20)
|
| May 24, 2010 |
PDM
|
A |
12,026 |
— |
— |
25,051
Direct
|
+92.33%
|
Acquired |
(price as of 2026-08-20)
|
| May 24, 2010 |
PDM
|
A |
4,276 |
— |
— |
25,051
Direct
|
+20.58%
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2010 |
PDM
|
F |
473 |
$18.67 |
$8,831 |
7,722
Direct
|
-5.77%
|
Disposed |
-48.4%
(price as of 2026-08-20)
|
| May 18, 2010 |
PDM
|
F |
473 |
$18.67 |
$8,831 |
7,722
Direct
|
-5.77%
|
Disposed |
-48.4%
(price as of 2026-08-20)
|
| May 18, 2010 |
PDM
|
F |
473 |
$18.67 |
$8,831 |
7,720
Direct
|
-5.77%
|
Disposed |
-48.4%
(price as of 2026-08-20)
|
| May 18, 2010 |
PDM
|
F |
473 |
$18.67 |
$8,831 |
9,724
Direct
|
-4.64%
|
Disposed |
-48.4%
(price as of 2026-08-20)
|
| May 18, 2010 |
PDM
|
A |
1,458 |
— |
— |
7,722
Direct
|
+23.28%
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2010 |
PDM
|
A |
1,458 |
— |
— |
7,722
Direct
|
+23.28%
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2010 |
PDM
|
A |
1,458 |
— |
— |
7,720
Direct
|
+23.28%
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2010 |
PDM
|
A |
1,458 |
— |
— |
9,724
Direct
|
+17.64%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2010 |
PDM
|
F |
196 |
$19.54 |
$3,830 |
6,737
Direct
|
-2.83%
|
Disposed |
-50.7%
(price as of 2026-08-20)
|
| May 6, 2010 |
PDM
|
F |
196 |
$19.54 |
$3,830 |
6,737
Direct
|
-2.83%
|
Disposed |
-50.7%
(price as of 2026-08-20)
|
| May 6, 2010 |
PDM
|
F |
196 |
$19.54 |
$3,830 |
6,735
Direct
|
-2.83%
|
Disposed |
-50.7%
(price as of 2026-08-20)
|
| May 6, 2010 |
PDM
|
F |
195 |
$19.54 |
$3,810 |
8,739
Direct
|
-2.18%
|
Disposed |
-50.7%
(price as of 2026-08-20)
|
| May 6, 2010 |
PDM
|
A |
1,813 |
— |
— |
6,737
Direct
|
+36.82%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2010 |
PDM
|
A |
1,813 |
— |
— |
6,737
Direct
|
+36.82%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2010 |
PDM
|
A |
1,812 |
— |
— |
6,735
Direct
|
+36.81%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2010 |
PDM
|
A |
1,813 |
— |
— |
8,739
Direct
|
+26.18%
|
Acquired |
(price as of 2026-08-20)
|
| April 21, 2010 |
PDM
|
F |
124 |
$19.45 |
$2,412 |
5,120
Direct
|
-2.36%
|
Disposed |
-50.5%
(price as of 2026-08-20)
|
| April 21, 2010 |
PDM
|
F |
124 |
$19.45 |
$2,412 |
5,120
Direct
|
-2.36%
|
Disposed |
-50.5%
(price as of 2026-08-20)
|
| April 21, 2010 |
PDM
|
F |
124 |
$19.45 |
$2,412 |
5,120
Direct
|
-2.36%
|
Disposed |
-50.5%
(price as of 2026-08-20)
|
| April 21, 2010 |
PDM
|
F |
124 |
$19.45 |
$2,412 |
7,120
Direct
|
-1.71%
|
Disposed |
-50.5%
(price as of 2026-08-20)
|
| April 21, 2010 |
PDM
|
A |
766 |
— |
— |
5,120
Direct
|
+17.59%
|
Acquired |
(price as of 2026-08-20)
|
| April 21, 2010 |
PDM
|
A |
766 |
— |
— |
5,120
Direct
|
+17.59%
|
Acquired |
(price as of 2026-08-20)
|
| April 21, 2010 |
PDM
|
A |
766 |
— |
— |
5,120
Direct
|
+17.59%
|
Acquired |
(price as of 2026-08-20)
|
| April 21, 2010 |
PDM
|
A |
766 |
— |
— |
7,120
Direct
|
+12.06%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2010 |
PDM
|
P |
2,000 |
$14.50 |
$29,000 |
6,478
Direct
|
+44.66%
|
Acquired |
-33.6%
(price as of 2026-08-20)
|
| Jan. 22, 2010 |
PDM
|
J |
4,478 |
— |
— |
4,478
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 22, 2010 |
PDM
|
J |
4,478 |
— |
— |
4,478
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 22, 2010 |
PDM
|
J |
4,478 |
— |
— |
4,478
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 22, 2010 |
PDM
|
J |
4,478 |
— |
— |
4,478
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 22, 2010 |
PDM
|
J |
53,746 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 18, 2009 |
PDM
|
F |
5,679 |
$7.40 |
$42,025 |
53,746
Direct
|
-9.56%
|
Disposed |
30.1%
(price as of 2026-08-20)
|
| May 18, 2009 |
PDM
|
A |
17,500 |
— |
— |
53,746
Direct
|
+48.28%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2009 |
PDM
|
A |
7,253 |
— |
— |
41,925
Direct
|
+20.92%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2009 |
PDM
|
F |
2,354 |
$7.40 |
$17,420 |
41,925
Direct
|
-5.32%
|
Disposed |
30.1%
(price as of 2026-08-20)
|
| April 21, 2009 |
PDM
|
F |
1,492 |
$7.40 |
$11,041 |
37,025
Direct
|
-3.87%
|
Disposed |
30.1%
(price as of 2026-08-20)
|
| April 21, 2009 |
PDM
|
A |
4,598 |
— |
— |
37,025
Direct
|
+14.18%
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2008 |
PDM
|
F |
5,679 |
$8.70 |
$49,407 |
33,919
Direct
|
-14.34%
|
Disposed |
10.7%
(price as of 2026-08-20)
|
| May 18, 2008 |
PDM
|
A |
17,500 |
— |
— |
33,919
Direct
|
+106.58%
|
Acquired |
(price as of 2026-08-20)
|
| April 21, 2008 |
PDM
|
A |
4,598 |
— |
— |
22,098
Direct
|
+26.27%
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2007 |
PDM
|
A |
17,500 |
$10.00 |
$175,000 |
17,500
Direct
|
—
|
Acquired |
-3.7%
(price as of 2026-08-20)
|