| Feb. 12, 2025 |
OSW
|
J |
10,868 |
$21.83 |
$237,248 |
256,924
Direct
|
-4.06%
|
Disposed |
20.2%
(price as of 2026-08-21)
|
| Feb. 11, 2025 |
OSW
|
A |
40,796 |
— |
— |
267,792
Direct
|
+17.97%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 10, 2024 |
OSW
|
J |
38,076 |
$19.46 |
$740,959 |
226,996
Direct
|
-14.36%
|
Disposed |
34.8%
(price as of 2026-08-21)
|
| Dec. 9, 2024 |
OSW
|
J |
10,646 |
$19.59 |
$208,555 |
265,072
Direct
|
-3.86%
|
Disposed |
33.9%
(price as of 2026-08-21)
|
| Dec. 2, 2024 |
OSW
|
A |
25,641 |
— |
— |
275,718
Direct
|
+10.25%
|
Acquired |
(price as of 2026-08-21)
|
| May 14, 2024 |
OSW
|
S |
22,546 |
$14.72 |
$331,877 |
250,077
Direct
|
-8.27%
|
Disposed |
78.2%
(price as of 2026-08-21)
|
| May 13, 2024 |
OSW
|
S |
35,554 |
$14.85 |
$527,977 |
272,623
Direct
|
-11.54%
|
Disposed |
76.6%
(price as of 2026-08-21)
|
| May 10, 2024 |
OSW
|
S |
12,677 |
$14.88 |
$188,634 |
308,177
Direct
|
-3.95%
|
Disposed |
76.3%
(price as of 2026-08-21)
|
| Feb. 14, 2024 |
OSW
|
J |
12,887 |
$14.64 |
$188,666 |
320,854
Direct
|
-3.86%
|
Disposed |
79.2%
(price as of 2026-08-21)
|
| Feb. 13, 2024 |
OSW
|
A |
48,680 |
— |
— |
333,741
Direct
|
+17.08%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2024 |
OSW
|
F |
16,914 |
$13.94 |
$235,781 |
285,061
Direct
|
-5.60%
|
Disposed |
88.2%
(price as of 2026-08-21)
|
| Dec. 29, 2023 |
OSW
|
M |
20,833 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 29, 2023 |
OSW
|
M |
20,833 |
— |
— |
301,975
Direct
|
+7.41%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 22, 2023 |
OSW
|
J |
9,254 |
$14.38 |
$133,073 |
281,142
Direct
|
-3.19%
|
Disposed |
82.4%
(price as of 2026-08-21)
|
| Dec. 8, 2023 |
OSW
|
J |
7,002 |
$12.62 |
$88,365 |
290,396
Direct
|
-2.35%
|
Disposed |
107.8%
(price as of 2026-08-21)
|
| Dec. 7, 2023 |
OSW
|
J |
2,894 |
$12.49 |
$36,146 |
297,398
Direct
|
-0.96%
|
Disposed |
110.0%
(price as of 2026-08-21)
|
| Dec. 6, 2023 |
OSW
|
A |
30,072 |
$12.47 |
$374,998 |
300,292
Direct
|
+11.13%
|
Acquired |
110.3%
(price as of 2026-08-21)
|
| Oct. 16, 2023 |
OSW
|
J |
12,920 |
$10.29 |
$132,947 |
270,220
Direct
|
-4.56%
|
Disposed |
154.9%
(price as of 2026-08-21)
|
| Feb. 16, 2023 |
OSW
|
J |
4,056 |
$10.95 |
$44,413 |
253,901
Direct
|
-1.57%
|
Disposed |
139.5%
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
OSW
|
A |
40,745 |
— |
— |
257,957
Direct
|
+18.76%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 23, 2022 |
OSW
|
J |
2,022 |
$9.46 |
$19,128 |
217,212
Direct
|
-0.92%
|
Disposed |
177.3%
(price as of 2026-08-21)
|
| Dec. 22, 2022 |
OSW
|
J |
1,633 |
$9.68 |
$15,807 |
219,234
Direct
|
-0.74%
|
Disposed |
171.0%
(price as of 2026-08-21)
|
| Dec. 9, 2022 |
OSW
|
J |
5,028 |
$10.37 |
$52,140 |
220,867
Direct
|
-2.23%
|
Disposed |
152.9%
(price as of 2026-08-21)
|
| Dec. 6, 2022 |
OSW
|
A |
29,202 |
$10.30 |
$300,781 |
225,895
Direct
|
+14.85%
|
Acquired |
154.7%
(price as of 2026-08-21)
|
| Dec. 6, 2022 |
OSW
|
J |
10,023 |
$10.27 |
$102,936 |
196,693
Direct
|
-4.85%
|
Disposed |
155.4%
(price as of 2026-08-21)
|
| Oct. 13, 2022 |
OSW
|
J |
13,307 |
$8.05 |
$107,121 |
206,716
Direct
|
-6.05%
|
Disposed |
225.8%
(price as of 2026-08-21)
|
| March 8, 2022 |
OSW
|
J |
3,655 |
$9.48 |
$34,649 |
220,023
Direct
|
-1.63%
|
Disposed |
176.7%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
OSW
|
J |
2,727 |
$9.57 |
$26,097 |
223,678
Direct
|
-1.20%
|
Disposed |
174.1%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
OSW
|
A |
29,799 |
— |
— |
226,405
Direct
|
+15.16%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
OSW
|
A |
21,725 |
— |
— |
196,606
Direct
|
+12.42%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 21, 2021 |
OSW
|
J |
2,082 |
$9.56 |
$19,904 |
174,881
Direct
|
-1.18%
|
Disposed |
174.4%
(price as of 2026-08-21)
|
| Dec. 7, 2021 |
OSW
|
A |
30,048 |
$10.01 |
$300,780 |
176,963
Direct
|
+20.45%
|
Acquired |
162.0%
(price as of 2026-08-21)
|
| Oct. 13, 2021 |
OSW
|
A |
44,209 |
— |
— |
101,729
Direct
|
-30.29%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 13, 2021 |
OSW
|
J |
13,225 |
$10.78 |
$142,566 |
45,186
Direct
|
-22.64%
|
Disposed |
143.3%
(price as of 2026-08-21)
|
| Oct. 13, 2021 |
OSW
|
M |
44,209 |
— |
— |
58,411
Direct
|
+311.29%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2021 |
OSW
|
F |
6,325 |
$10.56 |
$66,792 |
43,441
Direct
|
-12.71%
|
Disposed |
148.4%
(price as of 2026-08-21)
|
| March 22, 2021 |
OSW
|
M |
20,833 |
$11.09 |
$231,038 |
49,766
Direct
|
+72.00%
|
Acquired |
136.5%
(price as of 2026-08-21)
|
| March 22, 2021 |
OSW
|
M |
20,833 |
— |
— |
20,833
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 10, 2021 |
OSW
|
F |
6,103 |
$11.28 |
$68,842 |
28,933
Direct
|
-17.42%
|
Disposed |
132.5%
(price as of 2026-08-21)
|
| March 9, 2021 |
OSW
|
M |
20,834 |
— |
— |
41,666
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| March 9, 2021 |
OSW
|
M |
20,834 |
$11.09 |
$231,049 |
35,036
Direct
|
+146.70%
|
Acquired |
136.5%
(price as of 2026-08-21)
|
| Dec. 23, 2020 |
OSW
|
F |
6,631 |
$8.80 |
$58,353 |
14,202
Direct
|
-31.83%
|
Disposed |
198.1%
(price as of 2026-08-21)
|
| Dec. 21, 2020 |
OSW
|
A |
13,312 |
— |
— |
145,938
Direct
|
+10.04%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 21, 2020 |
OSW
|
M |
20,833 |
— |
— |
62,500
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 21, 2020 |
OSW
|
M |
20,833 |
$9.39 |
$195,622 |
20,833
Direct
|
—
|
Acquired |
179.3%
(price as of 2026-08-21)
|
| Oct. 13, 2020 |
OSW
|
A |
83,333 |
— |
— |
83,333
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 13, 2020 |
OSW
|
A |
132,626 |
— |
— |
132,626
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|