| March 4, 2026 |
DX
|
A |
136,006 |
— |
— |
548,626
Direct
|
+32.96%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2026 |
DX
|
F |
28,491 |
$14.03 |
$399,729 |
412,620
Direct
|
-6.46%
|
Disposed |
-6.7%
(price as of 2026-08-21)
|
| Feb. 28, 2026 |
DX
|
F |
32,514 |
$14.03 |
$456,171 |
441,111
Direct
|
-6.86%
|
Disposed |
-6.7%
(price as of 2026-08-21)
|
| Feb. 28, 2026 |
DX
|
A |
66,287 |
— |
— |
473,625
Direct
|
+16.27%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 26, 2025 |
DX
|
P |
60 |
$12.12 |
$727 |
407,338
Direct
|
+0.01%
|
Acquired |
8.0%
(price as of 2026-08-21)
|
| Sept. 26, 2025 |
DX
|
P |
4,200 |
$12.16 |
$51,072 |
407,278
Direct
|
+1.04%
|
Acquired |
7.6%
(price as of 2026-08-21)
|
| Sept. 8, 2025 |
DX
|
F |
18,954 |
$12.93 |
$245,075 |
403,078
Direct
|
-4.49%
|
Disposed |
1.2%
(price as of 2026-08-21)
|
| May 28, 2025 |
DX
|
A |
18,479 |
— |
— |
422,032
Direct
|
+4.58%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2025 |
DX
|
F |
10,519 |
$14.26 |
$150,001 |
403,553
Direct
|
-2.54%
|
Disposed |
-8.2%
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
DX
|
F |
5,836 |
$14.07 |
$82,113 |
414,072
Direct
|
-1.39%
|
Disposed |
-7.0%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
DX
|
F |
12,627 |
$13.88 |
$175,263 |
419,908
Direct
|
-2.92%
|
Disposed |
-5.7%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
DX
|
A |
37,917 |
— |
— |
432,535
Direct
|
+9.61%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2025 |
DX
|
F |
3,359 |
$14.06 |
$47,228 |
394,618
Direct
|
-0.84%
|
Disposed |
-6.9%
(price as of 2026-08-21)
|
| Feb. 21, 2025 |
DX
|
A |
76,435 |
— |
— |
397,977
Direct
|
+23.77%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 8, 2024 |
DX
|
F |
18,665 |
$12.47 |
$232,753 |
321,542
Direct
|
-5.49%
|
Disposed |
4.9%
(price as of 2026-08-21)
|
| March 10, 2024 |
DX
|
F |
4,024 |
$12.50 |
$50,300 |
340,207
Direct
|
-1.17%
|
Disposed |
4.7%
(price as of 2026-08-21)
|
| March 8, 2024 |
DX
|
A |
72,131 |
— |
— |
344,231
Direct
|
+26.51%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2024 |
DX
|
F |
5,662 |
$12.50 |
$70,775 |
272,100
Direct
|
-2.04%
|
Disposed |
4.7%
(price as of 2026-08-21)
|
| March 8, 2024 |
DX
|
A |
17,002 |
— |
— |
277,762
Direct
|
+6.52%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
DX
|
F |
1,925 |
$12.15 |
$23,389 |
260,760
Direct
|
-0.73%
|
Disposed |
7.7%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
DX
|
F |
3,408 |
$12.22 |
$41,646 |
262,685
Direct
|
-1.28%
|
Disposed |
7.1%
(price as of 2026-08-21)
|
| Sept. 8, 2023 |
DX
|
A |
117,097 |
— |
— |
266,093
Direct
|
+78.59%
|
Acquired |
(price as of 2026-08-21)
|
| May 14, 2023 |
DX
|
F |
5,811 |
$11.04 |
$64,153 |
148,996
Direct
|
-3.75%
|
Disposed |
18.5%
(price as of 2026-08-21)
|
| March 10, 2023 |
DX
|
A |
36,613 |
— |
— |
154,807
Direct
|
+30.98%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2023 |
DX
|
F |
3,081 |
$13.23 |
$40,762 |
118,194
Direct
|
-2.54%
|
Disposed |
-1.1%
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
DX
|
F |
3,251 |
$13.69 |
$44,506 |
121,275
Direct
|
-2.61%
|
Disposed |
-4.4%
(price as of 2026-08-21)
|
| Sept. 2, 2022 |
DX
|
P |
2,000 |
$15.50 |
$31,000 |
124,526
Direct
|
+1.63%
|
Acquired |
-15.6%
(price as of 2026-08-21)
|
| Sept. 1, 2022 |
DX
|
P |
325 |
$15.27 |
$4,963 |
325
Indirect
|
—
|
Acquired |
-14.3%
(price as of 2026-08-21)
|
| May 26, 2022 |
DX
|
F |
2,737 |
$16.35 |
$44,750 |
122,526
Direct
|
-2.19%
|
Disposed |
-20.0%
(price as of 2026-08-21)
|
| May 14, 2022 |
DX
|
F |
6,179 |
$16.12 |
$99,605 |
125,263
Direct
|
-4.70%
|
Disposed |
-18.8%
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
DX
|
F |
3,208 |
$15.37 |
$49,307 |
131,442
Direct
|
-2.38%
|
Disposed |
-14.9%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
DX
|
A |
3,166 |
— |
— |
134,650
Direct
|
+2.41%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
DX
|
A |
25,278 |
— |
— |
131,484
Direct
|
+23.80%
|
Acquired |
(price as of 2026-08-21)
|
| May 26, 2021 |
DX
|
A |
17,002 |
— |
— |
106,206
Direct
|
+19.06%
|
Acquired |
(price as of 2026-08-21)
|
| May 14, 2021 |
DX
|
F |
6,183 |
$19.31 |
$119,394 |
89,204
Direct
|
-6.48%
|
Disposed |
-32.2%
(price as of 2026-08-21)
|
| March 8, 2021 |
DX
|
P |
1,089 |
$18.35 |
$19,983 |
95,387
Direct
|
+1.15%
|
Acquired |
-28.7%
(price as of 2026-08-21)
|
| March 1, 2021 |
DX
|
F |
3,208 |
$19.03 |
$61,048 |
94,298
Direct
|
-3.29%
|
Disposed |
-31.2%
(price as of 2026-08-21)
|
| Feb. 15, 2021 |
DX
|
F |
1,234 |
$18.58 |
$22,928 |
97,506
Direct
|
-1.25%
|
Disposed |
-29.6%
(price as of 2026-08-21)
|
| Feb. 2, 2021 |
DX
|
P |
1,120 |
$17.85 |
$19,992 |
98,740
Direct
|
+1.15%
|
Acquired |
-26.7%
(price as of 2026-08-21)
|
| May 14, 2020 |
DX
|
A |
36,093 |
— |
— |
97,620
Direct
|
+58.66%
|
Acquired |
(price as of 2026-08-21)
|
| March 18, 2020 |
DX
|
P |
814 |
$8.14 |
$6,626 |
61,527
Direct
|
+1.34%
|
Acquired |
60.7%
(price as of 2026-08-21)
|
| March 18, 2020 |
DX
|
P |
2,780 |
$9.74 |
$27,077 |
4,780
Indirect
|
+139.00%
|
Acquired |
34.3%
(price as of 2026-08-21)
|
| March 17, 2020 |
DX
|
P |
2,000 |
$11.47 |
$22,940 |
60,713
Direct
|
+3.41%
|
Acquired |
14.1%
(price as of 2026-08-21)
|
| March 16, 2020 |
DX
|
P |
2,000 |
$12.60 |
$25,200 |
2,000
Indirect
|
—
|
Acquired |
3.8%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
DX
|
A |
10,910 |
— |
— |
58,713
Direct
|
+22.82%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 15, 2019 |
DX
|
P |
1,400 |
$14.69 |
$20,566 |
47,803
Direct
|
+3.02%
|
Acquired |
-10.9%
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
DX
|
A |
23,474 |
— |
— |
139,210
Direct
|
+20.28%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
DX
|
F |
8,796 |
$6.07 |
$53,392 |
115,736
Direct
|
-7.06%
|
Disposed |
-28.1%
(price as of 2026-08-21)
|
| Jan. 31, 2019 |
DX
|
P |
2,542 |
$5.90 |
$14,998 |
124,532
Direct
|
+2.08%
|
Acquired |
-26.1%
(price as of 2026-08-21)
|
| March 7, 2018 |
DX
|
A |
28,427 |
— |
— |
115,984
Direct
|
+32.47%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2018 |
DX
|
A |
6,006 |
— |
— |
121,990
Direct
|
+5.18%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
DX
|
F |
10,252 |
$6.37 |
$65,305 |
87,557
Direct
|
-10.48%
|
Disposed |
-31.5%
(price as of 2026-08-21)
|
| Feb. 16, 2017 |
DX
|
A |
17,122 |
— |
— |
95,220
Direct
|
+21.92%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2017 |
DX
|
A |
2,589 |
— |
— |
97,809
Direct
|
+2.72%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2017 |
DX
|
F |
8,504 |
$6.69 |
$56,892 |
78,098
Direct
|
-9.82%
|
Disposed |
-34.8%
(price as of 2026-08-21)
|
| Jan. 1, 2017 |
DX
|
F |
5,260 |
$6.82 |
$35,873 |
86,602
Direct
|
-5.73%
|
Disposed |
-36.0%
(price as of 2026-08-21)
|
| Feb. 22, 2016 |
DX
|
A |
28,175 |
— |
— |
91,862
Direct
|
+44.24%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2016 |
DX
|
F |
5,029 |
$5.68 |
$28,565 |
63,687
Direct
|
-7.32%
|
Disposed |
-23.2%
(price as of 2026-08-21)
|
| Jan. 1, 2016 |
DX
|
F |
5,260 |
$6.35 |
$33,401 |
68,716
Direct
|
-7.11%
|
Disposed |
-31.3%
(price as of 2026-08-21)
|
| Feb. 25, 2015 |
DX
|
A |
41,737 |
— |
— |
73,976
Direct
|
+129.46%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2015 |
DX
|
F |
5,261 |
$8.25 |
$43,403 |
32,239
Direct
|
-14.03%
|
Disposed |
-47.1%
(price as of 2026-08-21)
|
| Jan. 1, 2014 |
DX
|
A |
37,500 |
— |
— |
37,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|