| June 20, 2025 |
RSSS
|
F |
933 |
$2.69 |
$2,510 |
543,549
Direct
|
-0.17%
|
Disposed |
-17.5%
(price as of 2026-08-20)
|
| March 20, 2025 |
RSSS
|
F |
21,980 |
$2.85 |
$62,643 |
544,482
Direct
|
-3.88%
|
Disposed |
-22.1%
(price as of 2026-08-20)
|
| Dec. 20, 2024 |
RSSS
|
F |
919 |
$3.93 |
$3,612 |
566,462
Direct
|
-0.16%
|
Disposed |
-43.5%
(price as of 2026-08-20)
|
| Sept. 20, 2024 |
RSSS
|
F |
1,837 |
$2.82 |
$5,180 |
567,381
Direct
|
-0.32%
|
Disposed |
-21.3%
(price as of 2026-08-20)
|
| June 20, 2024 |
RSSS
|
F |
2,763 |
$2.63 |
$7,267 |
569,218
Direct
|
-0.48%
|
Disposed |
-15.6%
(price as of 2026-08-20)
|
| March 20, 2024 |
RSSS
|
F |
17,029 |
$2.85 |
$48,533 |
571,981
Direct
|
-2.89%
|
Disposed |
-22.1%
(price as of 2026-08-20)
|
| Dec. 20, 2023 |
RSSS
|
F |
2,366 |
$2.66 |
$6,294 |
589,010
Direct
|
-0.40%
|
Disposed |
-16.5%
(price as of 2026-08-20)
|
| Sept. 20, 2023 |
RSSS
|
F |
5,140 |
$2.48 |
$12,747 |
591,376
Direct
|
-0.86%
|
Disposed |
-10.5%
(price as of 2026-08-20)
|
| June 20, 2023 |
RSSS
|
F |
3,343 |
$2.24 |
$7,488 |
596,516
Direct
|
-0.56%
|
Disposed |
-0.9%
(price as of 2026-08-20)
|
| March 20, 2023 |
RSSS
|
F |
3,595 |
$2.02 |
$7,262 |
599,859
Direct
|
-0.60%
|
Disposed |
9.9%
(price as of 2026-08-20)
|
| Feb. 1, 2023 |
RSSS
|
M |
25,600 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 1, 2023 |
RSSS
|
F |
13,085 |
$2.25 |
$29,441 |
603,454
Direct
|
-2.12%
|
Disposed |
-1.3%
(price as of 2026-08-20)
|
| Feb. 1, 2023 |
RSSS
|
M |
25,600 |
$1.15 |
$29,440 |
616,539
Direct
|
+4.33%
|
Acquired |
93.0%
(price as of 2026-08-20)
|
| Dec. 20, 2022 |
RSSS
|
F |
3,347 |
$1.90 |
$6,359 |
574,230
Direct
|
-0.58%
|
Disposed |
16.8%
(price as of 2026-08-20)
|
| Nov. 10, 2022 |
RSSS
|
M |
8,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 10, 2022 |
RSSS
|
M |
66,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 10, 2022 |
RSSS
|
F |
58,291 |
$1.93 |
$112,502 |
590,939
Direct
|
-8.98%
|
Disposed |
15.0%
(price as of 2026-08-20)
|
| Nov. 10, 2022 |
RSSS
|
M |
8,500 |
$1.50 |
$12,750 |
649,230
Direct
|
+1.33%
|
Acquired |
48.0%
(price as of 2026-08-20)
|
| Nov. 10, 2022 |
RSSS
|
M |
66,500 |
$1.50 |
$99,750 |
640,730
Direct
|
+11.58%
|
Acquired |
48.0%
(price as of 2026-08-20)
|
| Oct. 31, 2022 |
RSSS
|
A |
150,000 |
— |
— |
577,577
Direct
|
+35.08%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 20, 2022 |
RSSS
|
F |
4,929 |
$1.87 |
$9,217 |
427,577
Direct
|
-1.14%
|
Disposed |
18.7%
(price as of 2026-08-20)
|
| Aug. 19, 2022 |
RSSS
|
A |
28,454 |
— |
— |
432,506
Direct
|
+7.04%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 19, 2022 |
RSSS
|
A |
29,639 |
— |
— |
433,691
Direct
|
+7.34%
|
Acquired |
(price as of 2026-08-20)
|
| June 17, 2022 |
RSSS
|
F |
3,419 |
$1.74 |
$5,949 |
404,052
Direct
|
-0.84%
|
Disposed |
27.6%
(price as of 2026-08-20)
|
| May 10, 2022 |
RSSS
|
A |
6,150 |
— |
— |
407,471
Direct
|
+1.53%
|
Acquired |
(price as of 2026-08-20)
|
| March 20, 2022 |
RSSS
|
F |
3,042 |
$2.34 |
$7,118 |
401,321
Direct
|
-0.75%
|
Disposed |
-5.1%
(price as of 2026-08-20)
|
| Feb. 8, 2022 |
RSSS
|
A |
5,512 |
— |
— |
404,363
Direct
|
+1.38%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 20, 2021 |
RSSS
|
F |
2,995 |
$2.24 |
$6,709 |
398,851
Direct
|
-0.75%
|
Disposed |
-0.9%
(price as of 2026-08-20)
|
| Dec. 2, 2021 |
RSSS
|
A |
5,215 |
— |
— |
401,846
Direct
|
+1.31%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 20, 2021 |
RSSS
|
F |
5,710 |
$2.55 |
$14,560 |
396,631
Direct
|
-1.42%
|
Disposed |
-12.9%
(price as of 2026-08-20)
|
| Aug. 5, 2021 |
RSSS
|
A |
22,303 |
— |
— |
402,341
Direct
|
+5.87%
|
Acquired |
(price as of 2026-08-20)
|
| June 20, 2021 |
RSSS
|
F |
3,300 |
$2.50 |
$8,250 |
378,538
Direct
|
-0.86%
|
Disposed |
-11.2%
(price as of 2026-08-20)
|
| June 11, 2021 |
RSSS
|
M |
1,500 |
$1.00 |
$1,500 |
0
Direct
|
-100.00%
|
Disposed |
122.0%
(price as of 2026-08-20)
|
| June 11, 2021 |
RSSS
|
M |
1,500 |
$1.25 |
$1,875 |
380,038
Direct
|
+0.40%
|
Acquired |
77.6%
(price as of 2026-08-20)
|
| May 11, 2021 |
RSSS
|
A |
7,419 |
— |
— |
381,838
Direct
|
+1.98%
|
Acquired |
(price as of 2026-08-20)
|
| March 20, 2021 |
RSSS
|
F |
3,250 |
$2.15 |
$6,988 |
374,419
Direct
|
-0.86%
|
Disposed |
3.3%
(price as of 2026-08-20)
|
| Feb. 9, 2021 |
RSSS
|
A |
4,618 |
— |
— |
377,669
Direct
|
+1.24%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 20, 2020 |
RSSS
|
F |
3,000 |
$2.21 |
$6,630 |
373,051
Direct
|
-0.80%
|
Disposed |
0.5%
(price as of 2026-08-20)
|
| Nov. 17, 2020 |
RSSS
|
A |
5,399 |
— |
— |
376,051
Direct
|
+1.46%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 20, 2020 |
RSSS
|
F |
5,500 |
$2.29 |
$12,595 |
370,652
Direct
|
-1.46%
|
Disposed |
-3.1%
(price as of 2026-08-20)
|
| Aug. 3, 2020 |
RSSS
|
A |
27,600 |
— |
— |
376,152
Direct
|
+7.92%
|
Acquired |
(price as of 2026-08-20)
|
| July 23, 2020 |
RSSS
|
M |
20,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 23, 2020 |
RSSS
|
F |
8,645 |
$2.36 |
$20,402 |
348,552
Direct
|
-2.42%
|
Disposed |
-5.9%
(price as of 2026-08-20)
|
| July 23, 2020 |
RSSS
|
M |
20,000 |
$1.02 |
$20,400 |
357,197
Direct
|
+5.93%
|
Acquired |
117.6%
(price as of 2026-08-20)
|
| June 19, 2020 |
RSSS
|
F |
4,100 |
$2.68 |
$10,988 |
337,197
Direct
|
-1.20%
|
Disposed |
-17.2%
(price as of 2026-08-20)
|
| May 12, 2020 |
RSSS
|
A |
3,298 |
— |
— |
341,297
Direct
|
+0.98%
|
Acquired |
(price as of 2026-08-20)
|
| March 20, 2020 |
RSSS
|
F |
6,400 |
$2.75 |
$17,600 |
337,999
Direct
|
-1.86%
|
Disposed |
-19.3%
(price as of 2026-08-20)
|
| Feb. 11, 2020 |
RSSS
|
A |
2,875 |
— |
— |
344,399
Direct
|
+0.84%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 20, 2019 |
RSSS
|
D |
17,500 |
$3.00 |
$52,500 |
341,524
Direct
|
-4.87%
|
Disposed |
-26.0%
(price as of 2026-08-20)
|
| Nov. 12, 2019 |
RSSS
|
A |
3,215 |
— |
— |
359,024
Direct
|
+0.90%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 20, 2019 |
RSSS
|
D |
7,750 |
$2.50 |
$19,375 |
355,809
Direct
|
-2.13%
|
Disposed |
-11.2%
(price as of 2026-08-20)
|
| Aug. 1, 2019 |
RSSS
|
A |
16,100 |
— |
— |
363,559
Direct
|
+4.63%
|
Acquired |
(price as of 2026-08-20)
|
| June 20, 2019 |
RSSS
|
D |
4,100 |
$2.30 |
$9,430 |
347,459
Direct
|
-1.17%
|
Disposed |
-3.5%
(price as of 2026-08-20)
|
| May 23, 2019 |
RSSS
|
M |
75,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 23, 2019 |
RSSS
|
F |
30,000 |
$2.50 |
$75,000 |
351,559
Direct
|
-7.86%
|
Disposed |
-11.2%
(price as of 2026-08-20)
|
| May 23, 2019 |
RSSS
|
M |
75,000 |
$1.00 |
$75,000 |
381,559
Direct
|
+24.47%
|
Acquired |
122.0%
(price as of 2026-08-20)
|
| May 17, 2019 |
RSSS
|
A |
1,813 |
— |
— |
306,559
Direct
|
+0.59%
|
Acquired |
(price as of 2026-08-20)
|
| March 20, 2019 |
RSSS
|
D |
5,600 |
$2.24 |
$12,544 |
304,746
Direct
|
-1.80%
|
Disposed |
-0.9%
(price as of 2026-08-20)
|
| Feb. 7, 2019 |
RSSS
|
A |
2,794 |
— |
— |
310,346
Direct
|
+0.91%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 20, 2018 |
RSSS
|
D |
4,100 |
$2.41 |
$9,881 |
307,552
Direct
|
-1.32%
|
Disposed |
-7.9%
(price as of 2026-08-20)
|
| Nov. 13, 2018 |
RSSS
|
A |
3,470 |
— |
— |
311,652
Direct
|
+1.13%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 20, 2018 |
RSSS
|
D |
7,700 |
$2.20 |
$16,940 |
308,182
Direct
|
-2.44%
|
Disposed |
0.9%
(price as of 2026-08-20)
|
| Aug. 9, 2018 |
RSSS
|
A |
29,929 |
— |
— |
315,882
Direct
|
+10.47%
|
Acquired |
(price as of 2026-08-20)
|
| June 20, 2018 |
RSSS
|
D |
4,300 |
$1.73 |
$7,439 |
285,953
Direct
|
-1.48%
|
Disposed |
28.3%
(price as of 2026-08-20)
|
| May 10, 2018 |
RSSS
|
A |
8,395 |
— |
— |
290,253
Direct
|
+2.98%
|
Acquired |
(price as of 2026-08-20)
|
| March 20, 2018 |
RSSS
|
D |
6,150 |
$1.29 |
$7,934 |
281,858
Direct
|
-2.14%
|
Disposed |
72.1%
(price as of 2026-08-20)
|
| Feb. 8, 2018 |
RSSS
|
A |
9,030 |
— |
— |
288,008
Direct
|
+3.24%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 20, 2017 |
RSSS
|
D |
5,750 |
$1.21 |
$6,958 |
278,978
Direct
|
-2.02%
|
Disposed |
83.5%
(price as of 2026-08-20)
|
| Nov. 21, 2017 |
RSSS
|
A |
8,136 |
— |
— |
284,728
Direct
|
+2.94%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2017 |
RSSS
|
A |
8,500 |
— |
— |
8,500
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 30, 2017 |
RSSS
|
A |
66,500 |
— |
— |
66,500
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 30, 2017 |
RSSS
|
D |
8,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 30, 2017 |
RSSS
|
D |
66,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 20, 2017 |
RSSS
|
D |
6,600 |
$1.14 |
$7,524 |
276,592
Direct
|
-2.33%
|
Disposed |
94.7%
(price as of 2026-08-20)
|
| Aug. 22, 2017 |
RSSS
|
A |
42,834 |
— |
— |
283,192
Direct
|
+17.82%
|
Acquired |
(price as of 2026-08-20)
|
| June 20, 2017 |
RSSS
|
D |
18,500 |
$1.00 |
$18,500 |
240,358
Direct
|
-7.15%
|
Disposed |
122.0%
(price as of 2026-08-20)
|
| May 11, 2017 |
RSSS
|
A |
10,456 |
— |
— |
258,858
Direct
|
+4.21%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2017 |
RSSS
|
A |
9,903 |
— |
— |
248,402
Direct
|
+4.15%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 20, 2016 |
RSSS
|
D |
10,100 |
$1.03 |
$10,403 |
238,499
Direct
|
-4.06%
|
Disposed |
115.5%
(price as of 2026-08-20)
|
| Nov. 21, 2016 |
RSSS
|
A |
8,333 |
— |
— |
248,599
Direct
|
+3.47%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 23, 2016 |
RSSS
|
A |
16,364 |
— |
— |
240,266
Direct
|
+7.31%
|
Acquired |
(price as of 2026-08-20)
|
| June 24, 2016 |
RSSS
|
P |
1,500 |
$1.00 |
$1,500 |
1,500
Direct
|
—
|
Acquired |
122.0%
(price as of 2026-08-20)
|
| June 24, 2016 |
RSSS
|
A |
5,000 |
$1.00 |
$5,000 |
223,902
Direct
|
+2.28%
|
Acquired |
122.0%
(price as of 2026-08-20)
|
| May 24, 2016 |
RSSS
|
A |
7,000 |
— |
— |
218,902
Direct
|
+3.30%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2016 |
RSSS
|
A |
21,570 |
— |
— |
211,902
Direct
|
+11.33%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2016 |
RSSS
|
A |
12,857 |
— |
— |
190,332
Direct
|
+7.24%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 18, 2015 |
RSSS
|
D |
5,600 |
$0.67 |
$3,752 |
177,475
Direct
|
-3.06%
|
Disposed |
231.3%
(price as of 2026-08-20)
|
| Aug. 4, 2015 |
RSSS
|
A |
24,000 |
— |
— |
183,075
Direct
|
+15.09%
|
Acquired |
(price as of 2026-08-20)
|
| May 22, 2015 |
RSSS
|
A |
18,625 |
— |
— |
159,075
Direct
|
+13.26%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2015 |
RSSS
|
A |
25,000 |
— |
— |
140,450
Direct
|
+21.65%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 7, 2014 |
RSSS
|
A |
17,140 |
— |
— |
115,450
Direct
|
+17.43%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 18, 2014 |
RSSS
|
A |
42,750 |
— |
— |
98,310
Direct
|
+76.94%
|
Acquired |
(price as of 2026-08-20)
|
| May 19, 2014 |
RSSS
|
A |
5,882 |
— |
— |
55,560
Direct
|
+11.84%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2014 |
RSSS
|
A |
1,538 |
— |
— |
49,678
Direct
|
+3.19%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 22, 2013 |
RSSS
|
A |
1,905 |
— |
— |
48,140
Direct
|
+4.12%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 6, 2013 |
RSSS
|
A |
26,667 |
— |
— |
46,235
Direct
|
+136.28%
|
Acquired |
(price as of 2026-08-20)
|
| May 20, 2013 |
RSSS
|
A |
7,758 |
— |
— |
19,568
Direct
|
+65.69%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2013 |
RSSS
|
A |
25,600 |
— |
— |
25,600
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 27, 2010 |
RSSS
|
A |
20,000 |
— |
— |
20,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 28, 2009 |
RSSS
|
A |
75,000 |
— |
— |
75,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|