| May 18, 2026 |
FHI
|
G |
31,200 |
— |
— |
560,292
Direct
|
-5.27%
|
Disposed |
(price as of 2026-08-20)
|
| March 13, 2026 |
FHI
|
S |
30,000 |
$57.10 |
$1,713,000 |
591,492
Direct
|
-4.83%
|
Disposed |
12.2%
(price as of 2026-08-20)
|
| March 5, 2026 |
FHI
|
A |
28,544 |
— |
— |
621,492
Direct
|
+4.81%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 18, 2025 |
FHI
|
A |
18,000 |
$3.00 |
$54,000 |
592,948
Direct
|
+3.13%
|
Acquired |
2035.7%
(price as of 2026-08-20)
|
| Aug. 28, 2025 |
FHI
|
G |
25,525 |
— |
— |
574,948
Direct
|
-4.25%
|
Disposed |
(price as of 2026-08-20)
|
| March 5, 2025 |
FHI
|
A |
36,274 |
— |
— |
600,473
Direct
|
+6.43%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 20, 2024 |
FHI
|
G |
18,700 |
— |
— |
564,199
Direct
|
-3.21%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2024 |
FHI
|
A |
18,500 |
$3.00 |
$55,500 |
582,899
Direct
|
+3.28%
|
Acquired |
2035.7%
(price as of 2026-08-20)
|
| Oct. 11, 2024 |
FHI
|
G |
32,000 |
— |
— |
564,399
Direct
|
-5.37%
|
Disposed |
(price as of 2026-08-20)
|
| March 6, 2024 |
FHI
|
A |
34,737 |
— |
— |
596,399
Direct
|
+6.18%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2023 |
FHI
|
G |
16,000 |
— |
— |
561,662
Direct
|
-2.77%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 17, 2023 |
FHI
|
A |
18,500 |
$3.00 |
$55,500 |
577,662
Direct
|
+3.31%
|
Acquired |
2035.7%
(price as of 2026-08-20)
|
| Sept. 22, 2023 |
FHI
|
G |
18,050 |
— |
— |
559,162
Direct
|
-3.13%
|
Disposed |
(price as of 2026-08-20)
|
| May 19, 2023 |
FHI
|
G |
15,000 |
— |
— |
577,212
Direct
|
-2.53%
|
Disposed |
(price as of 2026-08-20)
|
| March 3, 2023 |
FHI
|
A |
29,082 |
— |
— |
592,212
Direct
|
+5.16%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 18, 2022 |
FHI
|
A |
18,500 |
$3.00 |
$55,500 |
563,130
Direct
|
+3.40%
|
Acquired |
2035.7%
(price as of 2026-08-20)
|
| Nov. 1, 2022 |
FHI
|
S |
30,000 |
$35.21 |
$1,056,300 |
544,630
Direct
|
-5.22%
|
Disposed |
82.0%
(price as of 2026-08-20)
|
| Sept. 14, 2022 |
FHI
|
G |
16,200 |
— |
— |
574,630
Direct
|
-2.74%
|
Disposed |
(price as of 2026-08-20)
|
| May 26, 2022 |
FHI
|
G |
15,000 |
— |
— |
590,830
Direct
|
-2.48%
|
Disposed |
(price as of 2026-08-20)
|
| March 30, 2022 |
FHI
|
S |
30,000 |
$34.18 |
$1,025,400 |
605,830
Direct
|
-4.72%
|
Disposed |
87.4%
(price as of 2026-08-20)
|
| March 15, 2022 |
FHI
|
G |
15,000 |
— |
— |
635,830
Direct
|
-2.30%
|
Disposed |
(price as of 2026-08-20)
|
| March 3, 2022 |
FHI
|
A |
34,413 |
— |
— |
650,830
Direct
|
+5.58%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 18, 2021 |
FHI
|
A |
18,500 |
$3.00 |
$55,500 |
616,417
Direct
|
+3.09%
|
Acquired |
2035.7%
(price as of 2026-08-20)
|
| May 11, 2021 |
FHI
|
G |
150,000 |
— |
— |
591,457
Direct
|
-20.23%
|
Disposed |
(price as of 2026-08-20)
|
| March 11, 2021 |
FHI
|
G |
15,200 |
— |
— |
741,457
Direct
|
-2.01%
|
Disposed |
(price as of 2026-08-20)
|
| March 3, 2021 |
FHI
|
A |
42,265 |
— |
— |
756,657
Direct
|
+5.92%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 18, 2020 |
FHI
|
G |
2,779 |
— |
— |
68,215
Indirect
|
+4.25%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 18, 2020 |
FHI
|
G |
2,779 |
— |
— |
76,734
Indirect
|
+3.76%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 18, 2020 |
FHI
|
G |
22,232 |
— |
— |
3
Indirect
|
-99.99%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 15, 2020 |
FHI
|
G |
1,005 |
— |
— |
714,392
Direct
|
-0.14%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2020 |
FHI
|
A |
18,500 |
$3.00 |
$55,500 |
714,688
Direct
|
+2.66%
|
Acquired |
2035.7%
(price as of 2026-08-20)
|
| Sept. 25, 2020 |
FHI
|
J |
469 |
— |
— |
64,579
Indirect
|
-0.72%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 25, 2020 |
FHI
|
J |
903 |
— |
— |
72,306
Indirect
|
-1.23%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 25, 2020 |
FHI
|
J |
1,181 |
— |
— |
20,086
Indirect
|
-5.55%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 25, 2020 |
FHI
|
J |
388 |
— |
— |
696,188
Direct
|
-0.06%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 24, 2020 |
FHI
|
G |
21,375 |
— |
— |
690,872
Direct
|
-3.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 9, 2020 |
FHI
|
A |
41,922 |
— |
— |
712,247
Direct
|
+6.25%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2020 |
FHI
|
A |
41,922 |
— |
— |
712,247
Direct
|
+6.25%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2020 |
FHI
|
S |
30,000 |
$37.30 |
$1,119,000 |
670,325
Direct
|
-4.28%
|
Disposed |
71.8%
(price as of 2026-08-20)
|
| Dec. 13, 2019 |
FHI
|
G |
1,730 |
— |
— |
700,325
Direct
|
-0.25%
|
Disposed |
(price as of 2026-08-20)
|
| March 5, 2019 |
FHI
|
A |
34,244 |
— |
— |
680,169
Direct
|
+5.30%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
FHI
|
G |
16,560 |
— |
— |
645,925
Direct
|
-2.50%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 16, 2018 |
FHI
|
A |
18,500 |
$3.00 |
$55,500 |
662,485
Direct
|
+2.87%
|
Acquired |
2035.7%
(price as of 2026-08-20)
|
| Sept. 11, 2018 |
FHI
|
G |
1,274 |
— |
— |
643,985
Direct
|
-0.20%
|
Disposed |
(price as of 2026-08-20)
|
| June 25, 2018 |
FHI
|
G |
1,265 |
— |
— |
644,559
Direct
|
-0.20%
|
Disposed |
(price as of 2026-08-20)
|
| May 1, 2018 |
FHI
|
G |
16,240 |
— |
— |
645,824
Direct
|
-2.45%
|
Disposed |
(price as of 2026-08-20)
|
| March 6, 2018 |
FHI
|
A |
28,020 |
— |
— |
662,064
Direct
|
+4.42%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2017 |
FHI
|
S |
30,000 |
$34.79 |
$1,043,700 |
634,044
Direct
|
-4.52%
|
Disposed |
84.2%
(price as of 2026-08-20)
|
| Nov. 17, 2017 |
FHI
|
A |
18,500 |
$3.00 |
$55,500 |
664,044
Direct
|
+2.87%
|
Acquired |
2035.7%
(price as of 2026-08-20)
|
| June 30, 2017 |
FHI
|
J |
1,573 |
— |
— |
297,972
Indirect
|
-0.53%
|
Disposed |
(price as of 2026-08-20)
|
| March 6, 2017 |
FHI
|
A |
30,564 |
— |
— |
645,544
Direct
|
+4.97%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2017 |
FHI
|
G |
12,444 |
— |
— |
614,980
Direct
|
-1.98%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 13, 2016 |
FHI
|
G |
975 |
— |
— |
627,424
Direct
|
-0.16%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 28, 2016 |
FHI
|
G |
1,021 |
— |
— |
628,399
Direct
|
-0.16%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2016 |
FHI
|
A |
18,500 |
$3.00 |
$55,500 |
629,420
Direct
|
+3.03%
|
Acquired |
2035.7%
(price as of 2026-08-20)
|
| Aug. 19, 2016 |
FHI
|
G |
15,867 |
— |
— |
610,920
Direct
|
-2.53%
|
Disposed |
(price as of 2026-08-20)
|
| May 17, 2016 |
FHI
|
S |
30,000 |
$30.95 |
$928,500 |
626,787
Direct
|
-4.57%
|
Disposed |
107.0%
(price as of 2026-08-20)
|
| May 17, 2016 |
FHI
|
S |
30,000 |
$30.95 |
$928,500 |
655,550
Indirect
|
-4.38%
|
Disposed |
107.0%
(price as of 2026-08-20)
|
| March 4, 2016 |
FHI
|
A |
25,219 |
— |
— |
656,787
Direct
|
+3.99%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2016 |
FHI
|
G |
5,115 |
— |
— |
631,568
Direct
|
-0.80%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 10, 2015 |
FHI
|
G |
945 |
— |
— |
636,683
Direct
|
-0.15%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 28, 2015 |
FHI
|
G |
1,788 |
— |
— |
619,128
Direct
|
-0.29%
|
Disposed |
(price as of 2026-08-20)
|
| March 10, 2015 |
FHI
|
G |
1,610 |
— |
— |
650,916
Direct
|
-0.25%
|
Disposed |
(price as of 2026-08-20)
|
| March 6, 2015 |
FHI
|
A |
18,495 |
— |
— |
652,526
Direct
|
+2.92%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 18, 2014 |
FHI
|
A |
20,000 |
$3.00 |
$60,000 |
634,031
Direct
|
+3.26%
|
Acquired |
2035.7%
(price as of 2026-08-20)
|
| Nov. 6, 2014 |
FHI
|
S |
10,000 |
$31.22 |
$312,200 |
131,035
Indirect
|
-7.09%
|
Disposed |
105.2%
(price as of 2026-08-20)
|
| Sept. 25, 2014 |
FHI
|
S |
317 |
$29.49 |
$9,348 |
341,542
Indirect
|
-0.09%
|
Disposed |
117.3%
(price as of 2026-08-20)
|
| Sept. 24, 2014 |
FHI
|
S |
814 |
$29.92 |
$24,355 |
348,509
Indirect
|
-0.23%
|
Disposed |
114.1%
(price as of 2026-08-20)
|
| Aug. 29, 2014 |
FHI
|
G |
1,800 |
— |
— |
614,031
Direct
|
-0.29%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 28, 2014 |
FHI
|
S |
30,000 |
$30.54 |
$916,200 |
615,831
Direct
|
-4.65%
|
Disposed |
109.8%
(price as of 2026-08-20)
|
| Aug. 28, 2014 |
FHI
|
S |
30,000 |
$30.54 |
$916,200 |
715,550
Indirect
|
-4.02%
|
Disposed |
109.8%
(price as of 2026-08-20)
|
| March 31, 2014 |
FHI
|
S |
20,000 |
$30.60 |
$612,000 |
645,831
Direct
|
-3.00%
|
Disposed |
109.4%
(price as of 2026-08-20)
|
| March 31, 2014 |
FHI
|
S |
20,000 |
$30.57 |
$611,400 |
745,550
Indirect
|
-2.61%
|
Disposed |
109.6%
(price as of 2026-08-20)
|
| March 7, 2014 |
FHI
|
A |
22,681 |
— |
— |
665,831
Direct
|
+3.53%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2013 |
FHI
|
G |
1,000 |
— |
— |
643,150
Direct
|
-0.16%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 18, 2013 |
FHI
|
A |
20,000 |
$3.00 |
$60,000 |
644,150
Direct
|
+3.20%
|
Acquired |
2035.7%
(price as of 2026-08-20)
|
| Aug. 8, 2013 |
FHI
|
J |
283,636 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 8, 2013 |
FHI
|
J |
12,589 |
— |
— |
366,391
Indirect
|
+3.56%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2013 |
FHI
|
A |
28,683 |
— |
— |
624,150
Direct
|
+4.82%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
FHI
|
G |
50,000 |
— |
— |
595,467
Direct
|
-7.75%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 28, 2012 |
FHI
|
G |
4,236 |
— |
— |
645,467
Direct
|
-0.65%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 28, 2012 |
FHI
|
G |
3,177 |
— |
— |
227,251
Indirect
|
+1.42%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 28, 2012 |
FHI
|
G |
1,059 |
— |
— |
304,279
Indirect
|
+0.35%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 21, 2012 |
FHI
|
S |
120,000 |
$20.09 |
$2,410,800 |
765,550
Indirect
|
-13.55%
|
Disposed |
218.9%
(price as of 2026-08-20)
|
| Dec. 20, 2012 |
FHI
|
S |
120,000 |
$20.49 |
$2,458,800 |
885,550
Indirect
|
-11.93%
|
Disposed |
212.7%
(price as of 2026-08-20)
|
| Nov. 16, 2012 |
FHI
|
A |
20,000 |
$3.00 |
$60,000 |
649,703
Direct
|
+3.18%
|
Acquired |
2035.7%
(price as of 2026-08-20)
|
| Aug. 2, 2012 |
FHI
|
S |
2,634 |
$19.73 |
$51,969 |
649,853
Direct
|
-0.40%
|
Disposed |
224.7%
(price as of 2026-08-20)
|
| April 30, 2012 |
FHI
|
G |
11,834 |
— |
— |
82,755
Indirect
|
-12.51%
|
Disposed |
(price as of 2026-08-20)
|
| April 30, 2012 |
FHI
|
G |
57,360 |
— |
— |
82,755
Indirect
|
-40.94%
|
Disposed |
(price as of 2026-08-20)
|
| March 20, 2012 |
FHI
|
S |
14,923 |
$23.24 |
$346,811 |
283,636
Indirect
|
-5.00%
|
Disposed |
175.7%
(price as of 2026-08-20)
|
| March 2, 2012 |
FHI
|
A |
30,352 |
— |
— |
652,487
Direct
|
+4.88%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 20, 2011 |
FHI
|
G |
10,960 |
— |
— |
622,207
Direct
|
-1.73%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 20, 2011 |
FHI
|
G |
2,740 |
— |
— |
303,220
Indirect
|
+0.91%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 20, 2011 |
FHI
|
G |
1,370 |
— |
— |
156,335
Indirect
|
+0.88%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 20, 2011 |
FHI
|
G |
4,110 |
— |
— |
224,074
Indirect
|
+1.87%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 18, 2011 |
FHI
|
A |
25,000 |
$3.00 |
$75,000 |
633,167
Direct
|
+4.11%
|
Acquired |
2035.7%
(price as of 2026-08-20)
|
| March 4, 2011 |
FHI
|
A |
39,216 |
— |
— |
608,167
Direct
|
+6.89%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 29, 2010 |
FHI
|
G |
8,000 |
— |
— |
568,951
Direct
|
-1.39%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 29, 2010 |
FHI
|
G |
1,000 |
— |
— |
139,665
Indirect
|
+0.72%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 29, 2010 |
FHI
|
G |
2,000 |
— |
— |
315,780
Indirect
|
+0.64%
|
Acquired |
(price as of 2026-08-20)
|