| March 2, 2026 |
BHC
|
J |
1,137,862 |
$5.95 |
$6,770,279 |
2,315,374
Direct
|
-32.95%
|
Disposed |
18.1%
(price as of 2026-08-19)
|
| March 2, 2026 |
BHC
|
F |
83,705 |
$5.95 |
$498,045 |
3,453,236
Direct
|
-2.37%
|
Disposed |
18.1%
(price as of 2026-08-19)
|
| Feb. 27, 2026 |
BHC
|
F |
83,093 |
$5.93 |
$492,741 |
3,536,941
Direct
|
-2.30%
|
Disposed |
18.5%
(price as of 2026-08-19)
|
| Feb. 26, 2026 |
BHC
|
F |
116,502 |
$6.04 |
$703,672 |
3,620,034
Direct
|
-3.12%
|
Disposed |
16.3%
(price as of 2026-08-19)
|
| Feb. 25, 2026 |
BHC
|
A |
815,425 |
— |
— |
3,736,536
Direct
|
+27.91%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 9, 2026 |
BHC
|
A |
1,137,862 |
— |
— |
2,921,111
Direct
|
+63.81%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2025 |
BHC
|
F |
96,911 |
$7.44 |
$721,018 |
1,783,249
Direct
|
-5.15%
|
Disposed |
-5.6%
(price as of 2026-08-19)
|
| Feb. 28, 2025 |
BHC
|
F |
85,100 |
$7.44 |
$633,144 |
1,880,160
Direct
|
-4.33%
|
Disposed |
-5.6%
(price as of 2026-08-19)
|
| Feb. 28, 2025 |
BHC
|
F |
24,838 |
$7.44 |
$184,795 |
1,965,260
Direct
|
-1.25%
|
Disposed |
-5.6%
(price as of 2026-08-19)
|
| Feb. 26, 2025 |
BHC
|
A |
635,425 |
— |
— |
1,990,098
Direct
|
+46.91%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2024 |
BHC
|
F |
14,683 |
$5.93 |
$87,070 |
1,354,673
Direct
|
-1.07%
|
Disposed |
18.5%
(price as of 2026-08-19)
|
| March 1, 2024 |
BHC
|
F |
87,803 |
$9.89 |
$868,372 |
1,369,356
Direct
|
-6.03%
|
Disposed |
-29.0%
(price as of 2026-08-19)
|
| March 1, 2024 |
BHC
|
F |
23,871 |
$9.89 |
$236,084 |
1,457,159
Direct
|
-1.61%
|
Disposed |
-29.0%
(price as of 2026-08-19)
|
| March 1, 2024 |
BHC
|
F |
2,413 |
$9.89 |
$23,865 |
1,481,030
Direct
|
-0.16%
|
Disposed |
-29.0%
(price as of 2026-08-19)
|
| March 1, 2024 |
BHC
|
F |
2,895 |
$9.89 |
$28,632 |
1,483,443
Direct
|
-0.19%
|
Disposed |
-29.0%
(price as of 2026-08-19)
|
| Feb. 29, 2024 |
BHC
|
A |
519,328 |
— |
— |
1,486,338
Direct
|
+53.70%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 29, 2024 |
BHC
|
A |
519,328 |
— |
— |
1,486,338
Direct
|
+53.70%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 1, 2023 |
BHC
|
F |
14,111 |
$8.46 |
$119,379 |
967,010
Direct
|
-1.44%
|
Disposed |
-17.0%
(price as of 2026-08-19)
|
| March 3, 2023 |
BHC
|
F |
2,357 |
$9.16 |
$21,590 |
981,121
Direct
|
-0.24%
|
Disposed |
-23.3%
(price as of 2026-08-19)
|
| March 3, 2023 |
BHC
|
F |
4,348 |
$9.16 |
$39,828 |
983,478
Direct
|
-0.44%
|
Disposed |
-23.3%
(price as of 2026-08-19)
|
| March 3, 2023 |
BHC
|
F |
1,577 |
$9.16 |
$14,445 |
987,826
Direct
|
-0.16%
|
Disposed |
-23.3%
(price as of 2026-08-19)
|
| March 3, 2023 |
BHC
|
F |
1,893 |
$9.16 |
$17,340 |
989,403
Direct
|
-0.19%
|
Disposed |
-23.3%
(price as of 2026-08-19)
|
| March 2, 2023 |
BHC
|
A |
523,155 |
— |
— |
991,296
Direct
|
+111.75%
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2023 |
BHC
|
F |
17,432 |
$9.25 |
$161,246 |
468,141
Direct
|
-3.59%
|
Disposed |
-24.0%
(price as of 2026-08-19)
|
| Feb. 27, 2023 |
BHC
|
F |
2,069 |
$9.57 |
$19,800 |
485,573
Direct
|
-0.42%
|
Disposed |
-26.6%
(price as of 2026-08-19)
|
| Feb. 27, 2023 |
BHC
|
F |
4,258 |
$9.57 |
$40,749 |
487,642
Direct
|
-0.87%
|
Disposed |
-26.6%
(price as of 2026-08-19)
|
| Sept. 1, 2022 |
BHC
|
D |
15,389 |
$6.59 |
$101,414 |
491,900
Direct
|
-3.03%
|
Disposed |
6.6%
(price as of 2026-08-19)
|
| May 10, 2022 |
BHC
|
M |
19,575 |
$9.40 |
$184,005 |
0
Direct
|
-100.00%
|
Disposed |
-25.3%
(price as of 2026-08-19)
|
| May 10, 2022 |
BHC
|
A |
19,575 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 10, 2022 |
BHC
|
M |
12,447 |
$9.40 |
$117,002 |
0
Direct
|
-100.00%
|
Disposed |
-25.3%
(price as of 2026-08-19)
|
| May 10, 2022 |
BHC
|
A |
12,447 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 10, 2022 |
BHC
|
M |
19,575 |
— |
— |
507,289
Direct
|
+4.01%
|
Acquired |
(price as of 2026-08-19)
|
| May 10, 2022 |
BHC
|
M |
12,447 |
— |
— |
487,714
Direct
|
+2.62%
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2022 |
BHC
|
F |
5,564 |
$23.61 |
$131,366 |
475,267
Direct
|
-1.16%
|
Disposed |
-70.2%
(price as of 2026-08-19)
|
| March 2, 2022 |
BHC
|
A |
565,330 |
— |
— |
565,330
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2022 |
BHC
|
A |
152,690 |
— |
— |
480,831
Direct
|
+46.53%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2022 |
BHC
|
M |
24,292 |
$24.35 |
$591,510 |
0
Direct
|
-100.00%
|
Disposed |
-71.1%
(price as of 2026-08-19)
|
| Feb. 27, 2022 |
BHC
|
A |
24,292 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2022 |
BHC
|
F |
2,402 |
$24.35 |
$58,489 |
328,141
Direct
|
-0.73%
|
Disposed |
-71.1%
(price as of 2026-08-19)
|
| Feb. 27, 2022 |
BHC
|
F |
8,782 |
$24.35 |
$213,842 |
332,735
Direct
|
-2.57%
|
Disposed |
-71.1%
(price as of 2026-08-19)
|
| Feb. 27, 2022 |
BHC
|
M |
24,292 |
— |
— |
341,517
Direct
|
+7.66%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2022 |
BHC
|
F |
2,192 |
$24.35 |
$53,375 |
330,543
Direct
|
-0.66%
|
Disposed |
-71.1%
(price as of 2026-08-19)
|
| Dec. 15, 2021 |
BHC
|
F |
3,461 |
$24.49 |
$84,760 |
317,225
Direct
|
-1.08%
|
Disposed |
-71.3%
(price as of 2026-08-19)
|
| Sept. 1, 2021 |
BHC
|
A |
90,260 |
— |
— |
90,260
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 1, 2021 |
BHC
|
A |
90,260 |
— |
— |
320,686
Direct
|
+39.17%
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2021 |
BHC
|
F |
17,480 |
$32.97 |
$576,316 |
230,426
Direct
|
-7.05%
|
Disposed |
-78.7%
(price as of 2026-08-19)
|
| March 8, 2021 |
BHC
|
M |
9,161 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 8, 2021 |
BHC
|
A |
28,144 |
— |
— |
247,906
Direct
|
+12.81%
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2021 |
BHC
|
M |
9,161 |
— |
— |
219,762
Direct
|
+4.35%
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2021 |
BHC
|
A |
47,151 |
— |
— |
47,151
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2021 |
BHC
|
A |
32,626 |
— |
— |
210,601
Direct
|
+18.33%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2021 |
BHC
|
F |
5,436 |
$31.42 |
$170,799 |
177,975
Direct
|
-2.96%
|
Disposed |
-77.6%
(price as of 2026-08-19)
|
| Dec. 15, 2020 |
BHC
|
F |
3,224 |
$20.61 |
$66,447 |
183,411
Direct
|
-1.73%
|
Disposed |
-65.9%
(price as of 2026-08-19)
|
| March 9, 2020 |
BHC
|
F |
2,734 |
$20.96 |
$57,305 |
186,635
Direct
|
-1.44%
|
Disposed |
-66.5%
(price as of 2026-08-19)
|
| Feb. 28, 2020 |
BHC
|
F |
2,796 |
$24.44 |
$68,334 |
189,369
Direct
|
-1.45%
|
Disposed |
-71.3%
(price as of 2026-08-19)
|
| Feb. 26, 2020 |
BHC
|
A |
81,873 |
— |
— |
81,873
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2020 |
BHC
|
A |
19,449 |
— |
— |
192,165
Direct
|
+11.26%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
BHC
|
F |
9,866 |
$26.46 |
$261,054 |
172,716
Direct
|
-5.40%
|
Disposed |
-73.4%
(price as of 2026-08-19)
|
| Feb. 19, 2020 |
BHC
|
M |
3,932 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 19, 2020 |
BHC
|
A |
21,133 |
— |
— |
182,582
Direct
|
+13.09%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2020 |
BHC
|
M |
3,932 |
— |
— |
161,449
Direct
|
+2.50%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 7, 2020 |
BHC
|
F |
1,827 |
$29.42 |
$53,750 |
157,517
Direct
|
-1.15%
|
Disposed |
-76.1%
(price as of 2026-08-19)
|
| Dec. 16, 2019 |
BHC
|
F |
3,337 |
$31.00 |
$103,447 |
159,344
Direct
|
-2.05%
|
Disposed |
-77.3%
(price as of 2026-08-19)
|
| Aug. 19, 2019 |
BHC
|
F |
8,362 |
$21.30 |
$178,111 |
162,681
Direct
|
-4.89%
|
Disposed |
-67.0%
(price as of 2026-08-19)
|
| March 8, 2019 |
BHC
|
F |
2,907 |
$23.56 |
$68,489 |
171,043
Direct
|
-1.67%
|
Disposed |
-70.2%
(price as of 2026-08-19)
|
| Feb. 27, 2019 |
BHC
|
A |
62,004 |
— |
— |
62,004
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2019 |
BHC
|
A |
21,310 |
— |
— |
173,950
Direct
|
+13.96%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 8, 2019 |
BHC
|
F |
1,722 |
$21.25 |
$36,592 |
152,640
Direct
|
-1.12%
|
Disposed |
-66.9%
(price as of 2026-08-19)
|
| Dec. 14, 2018 |
BHC
|
A |
25,440 |
— |
— |
154,362
Direct
|
+19.73%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 14, 2018 |
BHC
|
P |
25,440 |
$22.96 |
$584,102 |
128,922
Direct
|
+24.58%
|
Acquired |
-69.4%
(price as of 2026-08-19)
|
| Aug. 20, 2018 |
BHC
|
F |
6,604 |
$21.69 |
$143,241 |
103,482
Direct
|
-6.00%
|
Disposed |
-67.6%
(price as of 2026-08-19)
|
| Aug. 20, 2018 |
BHC
|
F |
5,501 |
$21.69 |
$119,317 |
104,585
Direct
|
-5.00%
|
Disposed |
-67.6%
(price as of 2026-08-19)
|
| March 7, 2018 |
BHC
|
A |
14,776 |
— |
— |
14,776
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2018 |
BHC
|
A |
65,923 |
— |
— |
65,923
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2018 |
BHC
|
A |
22,162 |
— |
— |
110,086
Direct
|
+25.21%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 8, 2018 |
BHC
|
F |
1,264 |
$23.85 |
$30,146 |
87,924
Direct
|
-1.42%
|
Disposed |
-70.5%
(price as of 2026-08-19)
|
| Jan. 8, 2018 |
BHC
|
F |
1,557 |
$23.85 |
$37,134 |
87,631
Direct
|
-1.75%
|
Disposed |
-70.5%
(price as of 2026-08-19)
|
| Aug. 18, 2017 |
BHC
|
F |
5,687 |
$14.15 |
$80,471 |
89,188
Direct
|
-5.99%
|
Disposed |
-50.3%
(price as of 2026-08-19)
|
| May 10, 2017 |
BHC
|
F |
3,274 |
$9.71 |
$31,791 |
94,875
Direct
|
-3.34%
|
Disposed |
-27.6%
(price as of 2026-08-19)
|
| March 28, 2017 |
BHC
|
A |
63,742 |
— |
— |
98,149
Direct
|
+185.26%
|
Acquired |
(price as of 2026-08-19)
|