| Feb. 13, 2026 |
OSW
|
J |
59,412 |
$22.59 |
$1,342,117 |
391,065
Direct
|
-13.19%
|
Disposed |
16.2%
(price as of 2026-08-19)
|
| Feb. 11, 2026 |
OSW
|
A |
35,026 |
— |
— |
450,477
Direct
|
+8.43%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 9, 2025 |
OSW
|
A |
64,201 |
— |
— |
415,451
Direct
|
+18.28%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 3, 2025 |
OSW
|
J |
8,569 |
$21.12 |
$180,977 |
351,250
Direct
|
-2.38%
|
Disposed |
24.3%
(price as of 2026-08-19)
|
| Dec. 3, 2025 |
OSW
|
S |
8,569 |
$21.12 |
$180,977 |
351,250
Direct
|
-2.38%
|
Disposed |
24.3%
(price as of 2026-08-19)
|
| Feb. 12, 2025 |
OSW
|
J |
15,209 |
$21.83 |
$332,012 |
322,889
Direct
|
-4.50%
|
Disposed |
20.2%
(price as of 2026-08-19)
|
| Feb. 11, 2025 |
OSW
|
A |
57,092 |
— |
— |
338,098
Direct
|
+20.32%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 10, 2024 |
OSW
|
J |
64,223 |
$19.46 |
$1,249,780 |
281,006
Direct
|
-18.60%
|
Disposed |
34.9%
(price as of 2026-08-19)
|
| Dec. 9, 2024 |
OSW
|
J |
17,955 |
$19.59 |
$351,738 |
345,229
Direct
|
-4.94%
|
Disposed |
34.0%
(price as of 2026-08-19)
|
| Dec. 6, 2024 |
OSW
|
G |
25,448 |
— |
— |
363,184
Direct
|
-6.55%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 2, 2024 |
OSW
|
A |
32,051 |
— |
— |
388,632
Direct
|
+8.99%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 6, 2024 |
OSW
|
S 10b5-1 |
81,332 |
$18.63 |
$1,515,215 |
356,581
Direct
|
-18.57%
|
Disposed |
40.9%
(price as of 2026-08-19)
|
| Nov. 5, 2024 |
OSW
|
S 10b5-1 |
51,462 |
$18.04 |
$928,374 |
437,913
Direct
|
-10.52%
|
Disposed |
45.5%
(price as of 2026-08-19)
|
| Oct. 31, 2024 |
OSW
|
S 10b5-1 |
1,300 |
$18.02 |
$23,426 |
489,375
Direct
|
-0.26%
|
Disposed |
45.7%
(price as of 2026-08-19)
|
| Oct. 30, 2024 |
OSW
|
S 10b5-1 |
65,906 |
$18.51 |
$1,219,920 |
490,675
Direct
|
-11.84%
|
Disposed |
41.8%
(price as of 2026-08-19)
|
| Sept. 26, 2024 |
OSW
|
S 10b5-1 |
170,339 |
$16.91 |
$2,880,432 |
556,581
Direct
|
-23.43%
|
Disposed |
55.2%
(price as of 2026-08-19)
|
| Sept. 24, 2024 |
OSW
|
S 10b5-1 |
603 |
$16.75 |
$10,100 |
726,317
Direct
|
-0.08%
|
Disposed |
56.7%
(price as of 2026-08-19)
|
| Sept. 23, 2024 |
OSW
|
S 10b5-1 |
8,271 |
$16.75 |
$138,539 |
726,920
Direct
|
-1.13%
|
Disposed |
56.7%
(price as of 2026-08-19)
|
| Sept. 20, 2024 |
OSW
|
S 10b5-1 |
20,493 |
$16.76 |
$343,463 |
735,191
Direct
|
-2.71%
|
Disposed |
56.6%
(price as of 2026-08-19)
|
| Sept. 19, 2024 |
OSW
|
S 10b5-1 |
294 |
$16.75 |
$4,924 |
755,684
Direct
|
-0.04%
|
Disposed |
56.7%
(price as of 2026-08-19)
|
| Feb. 14, 2024 |
OSW
|
J |
22,486 |
$14.64 |
$329,195 |
755,978
Direct
|
-2.89%
|
Disposed |
79.3%
(price as of 2026-08-19)
|
| Feb. 13, 2024 |
OSW
|
A |
84,935 |
— |
— |
778,464
Direct
|
+12.25%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 2, 2024 |
OSW
|
F |
64,036 |
$13.94 |
$892,662 |
693,529
Direct
|
-8.45%
|
Disposed |
88.3%
(price as of 2026-08-19)
|
| Dec. 29, 2023 |
OSW
|
M |
78,875 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 29, 2023 |
OSW
|
M |
78,875 |
— |
— |
757,565
Direct
|
+11.62%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 22, 2023 |
OSW
|
J |
33,037 |
$14.38 |
$475,072 |
678,690
Direct
|
-4.64%
|
Disposed |
82.5%
(price as of 2026-08-19)
|
| Dec. 8, 2023 |
OSW
|
J |
32,962 |
$12.62 |
$415,980 |
711,727
Direct
|
-4.43%
|
Disposed |
108.0%
(price as of 2026-08-19)
|
| Dec. 7, 2023 |
OSW
|
J |
13,623 |
$12.49 |
$170,151 |
744,189
Direct
|
-1.80%
|
Disposed |
110.2%
(price as of 2026-08-19)
|
| Dec. 6, 2023 |
OSW
|
A |
42,085 |
$12.47 |
$524,800 |
757,812
Direct
|
+5.88%
|
Acquired |
110.5%
(price as of 2026-08-19)
|
| Aug. 22, 2023 |
OSW
|
J |
54,957 |
$10.93 |
$600,680 |
715,727
Direct
|
-7.13%
|
Disposed |
140.2%
(price as of 2026-08-19)
|
| Aug. 21, 2023 |
OSW
|
J |
20,861 |
$11.09 |
$231,348 |
770,684
Direct
|
-2.64%
|
Disposed |
136.7%
(price as of 2026-08-19)
|
| May 16, 2023 |
OSW
|
M |
33,333 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 16, 2023 |
OSW
|
S |
15,665 |
$12.24 |
$191,740 |
570,016
Direct
|
-2.67%
|
Disposed |
114.5%
(price as of 2026-08-19)
|
| May 16, 2023 |
OSW
|
M |
33,333 |
$5.75 |
$191,665 |
585,681
Direct
|
+6.03%
|
Acquired |
356.5%
(price as of 2026-08-19)
|
| Feb. 16, 2023 |
OSW
|
J |
9,068 |
$10.95 |
$99,295 |
552,348
Direct
|
-1.62%
|
Disposed |
139.7%
(price as of 2026-08-19)
|
| Feb. 14, 2023 |
OSW
|
A |
71,091 |
— |
— |
561,416
Direct
|
+14.50%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2023 |
OSW
|
J |
7,348 |
$10.32 |
$75,831 |
490,325
Direct
|
-1.48%
|
Disposed |
154.4%
(price as of 2026-08-19)
|
| Jan. 23, 2023 |
OSW
|
A |
9,492 |
— |
— |
497,673
Direct
|
+1.94%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 23, 2022 |
OSW
|
J |
9,253 |
$9.46 |
$87,533 |
488,181
Direct
|
-1.86%
|
Disposed |
177.5%
(price as of 2026-08-19)
|
| Dec. 22, 2022 |
OSW
|
J |
7,463 |
$9.68 |
$72,242 |
497,434
Direct
|
-1.48%
|
Disposed |
171.2%
(price as of 2026-08-19)
|
| Dec. 9, 2022 |
OSW
|
J |
11,402 |
$10.37 |
$118,239 |
504,897
Direct
|
-2.21%
|
Disposed |
153.1%
(price as of 2026-08-19)
|
| Dec. 6, 2022 |
OSW
|
A |
50,951 |
$10.30 |
$524,795 |
516,299
Direct
|
+10.95%
|
Acquired |
154.9%
(price as of 2026-08-19)
|
| Dec. 6, 2022 |
OSW
|
J |
20,272 |
$10.27 |
$208,193 |
465,348
Direct
|
-4.17%
|
Disposed |
155.6%
(price as of 2026-08-19)
|
| Aug. 18, 2022 |
OSW
|
J |
63,435 |
$9.25 |
$586,774 |
485,620
Direct
|
-11.55%
|
Disposed |
183.8%
(price as of 2026-08-19)
|
| March 8, 2022 |
OSW
|
J |
9,987 |
$9.48 |
$94,677 |
549,055
Direct
|
-1.79%
|
Disposed |
176.9%
(price as of 2026-08-19)
|
| Feb. 23, 2022 |
OSW
|
J |
9,734 |
$9.57 |
$93,154 |
559,042
Direct
|
-1.71%
|
Disposed |
174.3%
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
OSW
|
A |
50,224 |
— |
— |
568,776
Direct
|
+9.69%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
OSW
|
A |
77,559 |
— |
— |
596,111
Direct
|
+14.96%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 21, 2022 |
OSW
|
J |
11,434 |
$10.11 |
$115,598 |
518,552
Direct
|
-2.16%
|
Disposed |
159.6%
(price as of 2026-08-19)
|
| Jan. 21, 2022 |
OSW
|
A |
9,492 |
— |
— |
529,986
Direct
|
+1.82%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 21, 2021 |
OSW
|
J |
11,889 |
$9.56 |
$113,659 |
520,494
Direct
|
-2.23%
|
Disposed |
174.6%
(price as of 2026-08-19)
|
| Dec. 7, 2021 |
OSW
|
A |
52,427 |
$10.01 |
$524,794 |
532,383
Direct
|
+10.92%
|
Acquired |
162.2%
(price as of 2026-08-19)
|
| Aug. 18, 2021 |
OSW
|
M |
105,167 |
— |
— |
238,811
Direct
|
-30.57%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 18, 2021 |
OSW
|
F |
64,022 |
$9.20 |
$589,002 |
241,145
Direct
|
-20.98%
|
Disposed |
185.3%
(price as of 2026-08-19)
|
| Aug. 18, 2021 |
OSW
|
M |
105,167 |
— |
— |
305,167
Direct
|
+52.58%
|
Acquired |
(price as of 2026-08-19)
|
| March 23, 2021 |
OSW
|
F |
15,763 |
$10.58 |
$166,773 |
375,902
Direct
|
-4.02%
|
Disposed |
148.1%
(price as of 2026-08-19)
|
| March 22, 2021 |
OSW
|
F |
24,487 |
$10.99 |
$269,112 |
391,665
Direct
|
-5.88%
|
Disposed |
138.9%
(price as of 2026-08-19)
|
| March 19, 2021 |
OSW
|
M |
78,875 |
— |
— |
78,875
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 19, 2021 |
OSW
|
M |
78,875 |
$9.34 |
$736,692 |
416,152
Direct
|
+23.39%
|
Acquired |
181.0%
(price as of 2026-08-19)
|
| Jan. 22, 2021 |
OSW
|
F |
7,292 |
$9.21 |
$67,159 |
337,277
Direct
|
-2.12%
|
Disposed |
185.0%
(price as of 2026-08-19)
|
| Jan. 21, 2021 |
OSW
|
M |
9,493 |
— |
— |
382,009
Direct
|
-2.42%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 21, 2021 |
OSW
|
M |
9,493 |
— |
— |
344,569
Direct
|
+2.83%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 21, 2021 |
OSW
|
A |
9,493 |
— |
— |
335,076
Direct
|
+2.92%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 19, 2021 |
OSW
|
F |
8,511 |
$8.47 |
$72,088 |
325,583
Direct
|
-2.55%
|
Disposed |
209.9%
(price as of 2026-08-19)
|
| Jan. 15, 2021 |
OSW
|
F |
6,291 |
$8.58 |
$53,977 |
334,094
Direct
|
-1.85%
|
Disposed |
205.9%
(price as of 2026-08-19)
|
| Jan. 14, 2021 |
OSW
|
F |
3,709 |
$8.94 |
$33,158 |
340,385
Direct
|
-1.08%
|
Disposed |
193.6%
(price as of 2026-08-19)
|
| Jan. 13, 2021 |
OSW
|
F |
13,656 |
$8.95 |
$122,221 |
344,094
Direct
|
-3.82%
|
Disposed |
193.3%
(price as of 2026-08-19)
|
| Jan. 11, 2021 |
OSW
|
M |
78,875 |
— |
— |
157,250
Direct
|
-33.40%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 11, 2021 |
OSW
|
M |
78,875 |
$9.34 |
$736,692 |
357,750
Direct
|
+28.28%
|
Acquired |
181.0%
(price as of 2026-08-19)
|
| Dec. 21, 2020 |
OSW
|
A |
47,524 |
— |
— |
391,502
Direct
|
+13.82%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 9, 2020 |
OSW
|
F |
31,931 |
$8.58 |
$273,968 |
246,944
Direct
|
-11.45%
|
Disposed |
205.9%
(price as of 2026-08-19)
|
| Dec. 8, 2020 |
OSW
|
M |
78,875 |
$9.09 |
$716,974 |
278,875
Direct
|
+39.44%
|
Acquired |
188.8%
(price as of 2026-08-19)
|
| Dec. 8, 2020 |
OSW
|
M |
78,875 |
— |
— |
236,125
Direct
|
+50.16%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 18, 2020 |
OSW
|
A |
315,000 |
— |
— |
315,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 18, 2020 |
OSW
|
A |
315,500 |
— |
— |
343,978
Direct
|
+1107.87%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 18, 2020 |
OSW
|
A |
315,500 |
— |
— |
343,978
Direct
|
+1107.87%
|
Acquired |
(price as of 2026-08-19)
|
| June 12, 2020 |
OSW
|
A |
125,000 |
— |
— |
200,000
Direct
|
+166.67%
|
Acquired |
(price as of 2026-08-19)
|
| June 12, 2020 |
OSW
|
A |
33,333 |
— |
— |
33,333
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2020 |
OSW
|
P |
75,000 |
$6.53 |
$489,750 |
75,000
Direct
|
—
|
Acquired |
302.0%
(price as of 2026-08-19)
|
| Jan. 21, 2020 |
OSW
|
A |
28,478 |
— |
— |
28,478
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 26, 2019 |
OSW
|
A |
1,080,599 |
— |
— |
1,080,599
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|