| June 30, 2026 |
OIS
|
A |
1,561 |
$8.01 |
$12,504 |
226,639
Direct
|
+0.69%
|
Acquired |
12.4%
(price as of 2026-08-19)
|
| May 12, 2026 |
OIS
|
A |
16,760 |
— |
— |
225,078
Direct
|
+8.05%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2026 |
OIS
|
A |
1,074 |
$11.64 |
$12,501 |
208,318
Direct
|
+0.52%
|
Acquired |
-22.6%
(price as of 2026-08-19)
|
| Dec. 31, 2025 |
OIS
|
A |
1,846 |
$6.77 |
$12,497 |
207,244
Direct
|
+0.90%
|
Acquired |
33.0%
(price as of 2026-08-19)
|
| Sept. 30, 2025 |
OIS
|
A |
2,063 |
$6.06 |
$12,502 |
205,398
Direct
|
+1.01%
|
Acquired |
48.6%
(price as of 2026-08-19)
|
| June 30, 2025 |
OIS
|
A |
2,332 |
$5.36 |
$12,500 |
203,335
Direct
|
+1.16%
|
Acquired |
68.0%
(price as of 2026-08-19)
|
| May 13, 2025 |
OIS
|
A |
31,185 |
— |
— |
201,003
Direct
|
+18.36%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2025 |
OIS
|
A |
2,427 |
$5.15 |
$12,499 |
169,818
Direct
|
+1.45%
|
Acquired |
74.8%
(price as of 2026-08-19)
|
| Dec. 31, 2024 |
OIS
|
A |
2,470 |
$5.06 |
$12,498 |
167,391
Direct
|
+1.50%
|
Acquired |
77.9%
(price as of 2026-08-19)
|
| Sept. 30, 2024 |
OIS
|
A |
2,717 |
$4.60 |
$12,498 |
164,921
Direct
|
+1.68%
|
Acquired |
95.7%
(price as of 2026-08-19)
|
| June 30, 2024 |
OIS
|
A |
2,815 |
$4.44 |
$12,499 |
162,204
Direct
|
+1.77%
|
Acquired |
102.8%
(price as of 2026-08-19)
|
| May 7, 2024 |
OIS
|
A |
33,259 |
— |
— |
159,389
Direct
|
+26.37%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2024 |
OIS
|
A |
2,029 |
$6.16 |
$12,499 |
126,130
Direct
|
+1.63%
|
Acquired |
46.2%
(price as of 2026-08-19)
|
| Dec. 31, 2023 |
OIS
|
A |
1,841 |
$6.79 |
$12,500 |
124,101
Direct
|
+1.51%
|
Acquired |
32.6%
(price as of 2026-08-19)
|
| Sept. 30, 2023 |
OIS
|
A |
1,493 |
$8.37 |
$12,496 |
122,260
Direct
|
+1.24%
|
Acquired |
7.6%
(price as of 2026-08-19)
|
| June 30, 2023 |
OIS
|
A |
1,673 |
$7.47 |
$12,497 |
120,767
Direct
|
+1.40%
|
Acquired |
20.5%
(price as of 2026-08-19)
|
| May 9, 2023 |
OIS
|
A |
21,708 |
— |
— |
119,094
Direct
|
+22.29%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2023 |
OIS
|
A |
1,501 |
$8.33 |
$12,503 |
97,386
Direct
|
+1.57%
|
Acquired |
8.1%
(price as of 2026-08-19)
|
| Dec. 31, 2022 |
OIS
|
A |
1,676 |
$7.46 |
$12,503 |
95,885
Direct
|
+1.78%
|
Acquired |
20.7%
(price as of 2026-08-19)
|
| Sept. 30, 2022 |
OIS
|
A |
3,213 |
$3.89 |
$12,499 |
94,209
Direct
|
+3.53%
|
Acquired |
131.5%
(price as of 2026-08-19)
|
| June 30, 2022 |
OIS
|
A |
2,306 |
$5.42 |
$12,499 |
90,996
Direct
|
+2.60%
|
Acquired |
66.1%
(price as of 2026-08-19)
|
| May 10, 2022 |
OIS
|
A |
19,470 |
— |
— |
88,690
Direct
|
+28.13%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2022 |
OIS
|
A |
1,799 |
$6.95 |
$12,503 |
69,220
Direct
|
+2.67%
|
Acquired |
29.6%
(price as of 2026-08-19)
|
| Dec. 31, 2021 |
OIS
|
A |
2,515 |
$4.97 |
$12,500 |
67,421
Direct
|
+3.87%
|
Acquired |
81.2%
(price as of 2026-08-19)
|
| Sept. 30, 2021 |
OIS
|
A |
1,956 |
$6.39 |
$12,499 |
64,906
Direct
|
+3.11%
|
Acquired |
40.9%
(price as of 2026-08-19)
|
| June 30, 2021 |
OIS
|
A |
1,592 |
$7.85 |
$12,497 |
62,950
Direct
|
+2.59%
|
Acquired |
14.7%
(price as of 2026-08-19)
|
| May 11, 2021 |
OIS
|
A |
19,470 |
— |
— |
61,358
Direct
|
+46.48%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2021 |
OIS
|
A |
2,073 |
$6.03 |
$12,500 |
41,888
Direct
|
+5.21%
|
Acquired |
49.3%
(price as of 2026-08-19)
|
| Dec. 31, 2020 |
OIS
|
A |
1,121 |
$5.02 |
$5,627 |
39,815
Direct
|
+2.90%
|
Acquired |
79.4%
(price as of 2026-08-19)
|
| Sept. 30, 2020 |
OIS
|
A |
1,121 |
$2.73 |
$3,060 |
38,694
Direct
|
+2.98%
|
Acquired |
229.8%
(price as of 2026-08-19)
|
| June 30, 2020 |
OIS
|
A |
1,121 |
$4.75 |
$5,325 |
37,573
Direct
|
+3.08%
|
Acquired |
89.6%
(price as of 2026-08-19)
|
| May 12, 2020 |
OIS
|
A |
11,211 |
— |
— |
36,452
Direct
|
+44.42%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2020 |
OIS
|
A |
6,158 |
$2.03 |
$12,501 |
25,241
Direct
|
+32.27%
|
Acquired |
343.5%
(price as of 2026-08-19)
|
| Dec. 31, 2019 |
OIS
|
A |
766 |
$16.31 |
$12,493 |
19,083
Direct
|
+4.18%
|
Acquired |
-44.8%
(price as of 2026-08-19)
|
| Sept. 30, 2019 |
OIS
|
A |
940 |
$13.30 |
$12,502 |
18,317
Direct
|
+5.41%
|
Acquired |
-32.3%
(price as of 2026-08-19)
|
| June 28, 2019 |
OIS
|
A |
683 |
$18.30 |
$12,499 |
17,377
Direct
|
+4.09%
|
Acquired |
-50.8%
(price as of 2026-08-19)
|
| May 7, 2019 |
OIS
|
A |
6,710 |
— |
— |
16,694
Direct
|
+67.21%
|
Acquired |
(price as of 2026-08-19)
|
| March 29, 2019 |
OIS
|
A |
737 |
$16.96 |
$12,500 |
9,984
Direct
|
+7.97%
|
Acquired |
-46.9%
(price as of 2026-08-19)
|
| Dec. 31, 2018 |
OIS
|
A |
875 |
$14.28 |
$12,495 |
9,247
Direct
|
+10.45%
|
Acquired |
-36.9%
(price as of 2026-08-19)
|
| Sept. 28, 2018 |
OIS
|
A |
221 |
$33.20 |
$7,337 |
8,372
Direct
|
+2.71%
|
Acquired |
-72.9%
(price as of 2026-08-19)
|
| May 8, 2018 |
OIS
|
A |
3,425 |
— |
— |
8,020
Direct
|
+74.54%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2018 |
OIS
|
P |
131 |
$25.33 |
$3,318 |
8,151
Direct
|
+1.63%
|
Acquired |
-64.5%
(price as of 2026-08-19)
|
| March 31, 2016 |
TDW
|
A |
16,838 |
— |
— |
24,097
Direct
|
+231.96%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2015 |
TDW
|
A |
6,009 |
— |
— |
6,819
Direct
|
+741.85%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 6, 2014 |
TDW
|
P |
2,750 |
$37.04 |
$101,860 |
4,750
Direct
|
+137.50%
|
Acquired |
-92.1%
(price as of 2026-08-19)
|
| March 31, 2014 |
TDW
|
A |
785 |
— |
— |
785
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 12, 2014 |
TDW
|
P |
2,000 |
$47.48 |
$94,960 |
2,000
Direct
|
—
|
Acquired |
-93.8%
(price as of 2026-08-19)
|