| July 1, 2026 |
PACK
|
A |
2,713 |
$6.91 |
$18,747 |
575,251
Direct
|
+0.47%
|
Acquired |
-26.8%
(price as of 2026-08-20)
|
| May 21, 2026 |
PACK
|
A |
16,181 |
— |
— |
572,538
Direct
|
+2.91%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2026 |
PACK
|
A |
5,179 |
$3.62 |
$18,748 |
556,357
Direct
|
+0.94%
|
Acquired |
39.8%
(price as of 2026-08-20)
|
| Jan. 2, 2026 |
PACK
|
A |
3,390 |
$5.53 |
$18,747 |
551,178
Direct
|
+0.62%
|
Acquired |
-8.5%
(price as of 2026-08-20)
|
| Oct. 1, 2025 |
PACK
|
A |
3,372 |
$5.56 |
$18,748 |
547,788
Direct
|
+0.62%
|
Acquired |
-9.0%
(price as of 2026-08-20)
|
| July 1, 2025 |
PACK
|
A |
5,179 |
$3.62 |
$18,748 |
544,416
Direct
|
+0.96%
|
Acquired |
39.8%
(price as of 2026-08-20)
|
| May 22, 2025 |
PACK
|
A |
29,325 |
— |
— |
539,237
Direct
|
+5.75%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2025 |
PACK
|
A |
3,605 |
$5.20 |
$18,746 |
509,912
Direct
|
+0.71%
|
Acquired |
-2.7%
(price as of 2026-08-20)
|
| Jan. 2, 2025 |
PACK
|
A |
2,765 |
$6.78 |
$18,747 |
506,307
Direct
|
+0.55%
|
Acquired |
-25.4%
(price as of 2026-08-20)
|
| Oct. 1, 2024 |
PACK
|
A |
2,971 |
$6.31 |
$18,747 |
503,542
Direct
|
+0.59%
|
Acquired |
-19.8%
(price as of 2026-08-20)
|
| July 1, 2024 |
PACK
|
A |
3,088 |
$6.07 |
$18,744 |
500,571
Direct
|
+0.62%
|
Acquired |
-16.6%
(price as of 2026-08-20)
|
| May 23, 2024 |
PACK
|
A |
15,625 |
— |
— |
497,483
Direct
|
+3.24%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2024 |
PACK
|
A |
2,358 |
$7.95 |
$18,746 |
481,858
Direct
|
+0.49%
|
Acquired |
-36.4%
(price as of 2026-08-20)
|
| Jan. 2, 2024 |
PACK
|
A |
3,222 |
$5.43 |
$17,495 |
479,500
Direct
|
+0.68%
|
Acquired |
-6.8%
(price as of 2026-08-20)
|
| Oct. 2, 2023 |
PACK
|
A |
3,447 |
$5.32 |
$18,338 |
476,278
Direct
|
+0.73%
|
Acquired |
-4.9%
(price as of 2026-08-20)
|
| July 3, 2023 |
PACK
|
A |
4,149 |
$4.74 |
$19,666 |
472,831
Direct
|
+0.89%
|
Acquired |
6.8%
(price as of 2026-08-20)
|
| June 8, 2023 |
PACK
|
P |
5,125 |
$4.33 |
$22,191 |
468,682
Direct
|
+1.11%
|
Acquired |
16.9%
(price as of 2026-08-20)
|
| June 7, 2023 |
PACK
|
P |
94,875 |
$4.20 |
$398,475 |
463,557
Direct
|
+25.73%
|
Acquired |
20.5%
(price as of 2026-08-20)
|
| May 25, 2023 |
PACK
|
A |
30,960 |
— |
— |
368,682
Direct
|
+9.17%
|
Acquired |
(price as of 2026-08-20)
|
| April 3, 2023 |
PACK
|
A |
3,592 |
$5.13 |
$18,427 |
337,722
Direct
|
+1.08%
|
Acquired |
-1.4%
(price as of 2026-08-20)
|
| Jan. 3, 2023 |
PACK
|
A |
3,250 |
$5.87 |
$19,078 |
334,130
Direct
|
+0.98%
|
Acquired |
-13.8%
(price as of 2026-08-20)
|
| Oct. 3, 2022 |
PACK
|
A |
5,483 |
$3.40 |
$18,642 |
330,880
Direct
|
+1.69%
|
Acquired |
48.8%
(price as of 2026-08-20)
|
| Aug. 4, 2022 |
PACK
|
G |
214,016 |
— |
— |
214,016
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 4, 2022 |
PACK
|
G |
214,016 |
— |
— |
325,397
Direct
|
-39.68%
|
Disposed |
(price as of 2026-08-20)
|
| July 1, 2022 |
PACK
|
A |
2,679 |
$6.99 |
$18,726 |
539,413
Direct
|
+0.50%
|
Acquired |
-27.6%
(price as of 2026-08-20)
|
| May 25, 2022 |
PACK
|
A |
8,540 |
— |
— |
536,734
Direct
|
+1.62%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2022 |
PACK
|
A |
918 |
$20.29 |
$18,626 |
528,194
Direct
|
+0.17%
|
Acquired |
-75.1%
(price as of 2026-08-20)
|
| Jan. 3, 2022 |
PACK
|
A |
499 |
$38.06 |
$18,992 |
527,276
Direct
|
+0.09%
|
Acquired |
-86.7%
(price as of 2026-08-20)
|
| Oct. 1, 2021 |
PACK
|
A |
700 |
$27.52 |
$19,264 |
526,777
Direct
|
+0.13%
|
Acquired |
-81.6%
(price as of 2026-08-20)
|
| July 1, 2021 |
PACK
|
A |
750 |
$24.33 |
$18,248 |
526,077
Direct
|
+0.14%
|
Acquired |
-79.2%
(price as of 2026-08-20)
|
| May 26, 2021 |
PACK
|
A |
4,052 |
— |
— |
525,327
Direct
|
+0.78%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2021 |
PACK
|
A |
935 |
$20.06 |
$18,756 |
521,275
Direct
|
+0.18%
|
Acquired |
-74.8%
(price as of 2026-08-20)
|
| Jan. 4, 2021 |
PACK
|
A |
1,396 |
$13.44 |
$18,762 |
520,340
Direct
|
+0.27%
|
Acquired |
-62.4%
(price as of 2026-08-20)
|
| Oct. 1, 2020 |
PACK
|
A |
1,970 |
$9.52 |
$18,754 |
518,944
Direct
|
+0.38%
|
Acquired |
-46.8%
(price as of 2026-08-20)
|
| Sept. 2, 2020 |
PACK
|
D |
66,667 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 2, 2020 |
PACK
|
A |
14,666 |
— |
— |
516,974
Direct
|
+2.92%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2020 |
PACK
|
A |
2,521 |
$7.44 |
$18,756 |
502,308
Direct
|
+0.50%
|
Acquired |
-32.0%
(price as of 2026-08-20)
|
| May 28, 2020 |
PACK
|
A |
13,369 |
— |
— |
499,787
Direct
|
+2.75%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2020 |
PACK
|
A |
2,995 |
$6.26 |
$18,749 |
486,417
Direct
|
+0.62%
|
Acquired |
-19.2%
(price as of 2026-08-20)
|
| Jan. 2, 2020 |
PACK
|
A |
2,301 |
$8.15 |
$18,753 |
483,422
Direct
|
+0.48%
|
Acquired |
-37.9%
(price as of 2026-08-20)
|
| Oct. 1, 2019 |
PACK
|
A |
3,104 |
$6.04 |
$18,748 |
481,121
Direct
|
+0.65%
|
Acquired |
-16.2%
(price as of 2026-08-20)
|
| Aug. 9, 2019 |
PACK
|
A |
1,240 |
$5.04 |
$6,250 |
478,017
Direct
|
+0.26%
|
Acquired |
0.4%
(price as of 2026-08-20)
|
| June 3, 2019 |
PACK
|
A |
10,235 |
— |
— |
476,777
Direct
|
+2.19%
|
Acquired |
(price as of 2026-08-20)
|