| May 14, 2025 |
CDE
|
A |
71,013 |
— |
— |
693,098
Direct
|
+11.42%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2025 |
CDE
|
F |
20,345 |
$5.02 |
$102,132 |
622,085
Direct
|
-3.17%
|
Disposed |
319.1%
(price as of 2026-08-20)
|
| Feb. 26, 2025 |
CDE
|
F |
26,020 |
$5.26 |
$136,865 |
642,430
Direct
|
-3.89%
|
Disposed |
300.0%
(price as of 2026-08-20)
|
| Feb. 26, 2025 |
CDE
|
P |
10,000 |
$5.25 |
$52,500 |
668,450
Direct
|
+1.52%
|
Acquired |
300.8%
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
CDE
|
F |
32,545 |
$5.46 |
$177,696 |
658,450
Direct
|
-4.71%
|
Disposed |
285.3%
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
CDE
|
A |
60,830 |
— |
— |
690,995
Direct
|
+9.65%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
CDE
|
F |
12,688 |
$5.46 |
$69,276 |
630,165
Direct
|
-1.97%
|
Disposed |
285.3%
(price as of 2026-08-20)
|
| Feb. 27, 2024 |
CDE
|
F |
20,345 |
$2.53 |
$51,473 |
642,853
Direct
|
-3.07%
|
Disposed |
731.6%
(price as of 2026-08-20)
|
| Feb. 26, 2024 |
CDE
|
A |
145,904 |
— |
— |
663,198
Direct
|
+28.21%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
CDE
|
F |
12,689 |
$2.58 |
$32,738 |
517,294
Direct
|
-2.39%
|
Disposed |
715.5%
(price as of 2026-08-20)
|
| Feb. 19, 2024 |
CDE
|
F |
17,193 |
$2.63 |
$45,218 |
529,983
Direct
|
-3.14%
|
Disposed |
700.0%
(price as of 2026-08-20)
|
| Feb. 19, 2024 |
CDE
|
A |
32,133 |
— |
— |
547,176
Direct
|
+6.24%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2024 |
CDE
|
F |
6,089 |
$2.63 |
$16,014 |
515,043
Direct
|
-1.17%
|
Disposed |
700.0%
(price as of 2026-08-20)
|
| Feb. 27, 2023 |
CDE
|
A |
114,084 |
— |
— |
521,132
Direct
|
+28.03%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
CDE
|
F |
4,705 |
$2.94 |
$13,833 |
407,048
Direct
|
-1.14%
|
Disposed |
615.6%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
CDE
|
A |
8,793 |
— |
— |
411,753
Direct
|
+2.18%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
CDE
|
F |
7,058 |
$2.94 |
$20,751 |
402,960
Direct
|
-1.72%
|
Disposed |
615.6%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
CDE
|
A |
13,191 |
— |
— |
410,018
Direct
|
+3.32%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
CDE
|
F |
22,888 |
$2.94 |
$67,291 |
396,827
Direct
|
-5.45%
|
Disposed |
615.6%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
CDE
|
A |
42,780 |
— |
— |
419,715
Direct
|
+11.35%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
CDE
|
F |
10,972 |
$2.94 |
$32,258 |
376,935
Direct
|
-2.83%
|
Disposed |
615.6%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
CDE
|
F |
12,688 |
$3.15 |
$39,967 |
387,907
Direct
|
-3.17%
|
Disposed |
567.9%
(price as of 2026-08-20)
|
| Feb. 19, 2023 |
CDE
|
F |
6,088 |
$3.31 |
$20,151 |
400,595
Direct
|
-1.50%
|
Disposed |
535.6%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
CDE
|
P |
10,000 |
$4.25 |
$42,500 |
406,683
Direct
|
+2.52%
|
Acquired |
395.1%
(price as of 2026-08-20)
|
| Feb. 24, 2022 |
CDE
|
F |
10,460 |
$4.28 |
$44,769 |
396,683
Direct
|
-2.57%
|
Disposed |
391.6%
(price as of 2026-08-20)
|
| Feb. 21, 2022 |
CDE
|
A |
71,146 |
— |
— |
407,143
Direct
|
+21.17%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2022 |
CDE
|
F |
6,259 |
$4.28 |
$26,789 |
335,997
Direct
|
-1.83%
|
Disposed |
391.6%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
CDE
|
F |
25,142 |
$5.25 |
$131,996 |
342,256
Direct
|
-6.84%
|
Disposed |
300.8%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
CDE
|
A |
45,711 |
— |
— |
367,398
Direct
|
+14.21%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
CDE
|
F |
36,175 |
$5.25 |
$189,919 |
321,687
Direct
|
-10.11%
|
Disposed |
300.8%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
CDE
|
A |
65,772 |
— |
— |
357,862
Direct
|
+22.52%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
CDE
|
F |
11,109 |
$4.55 |
$50,546 |
292,090
Direct
|
-3.66%
|
Disposed |
362.4%
(price as of 2026-08-20)
|
| Aug. 6, 2021 |
CDE
|
P |
14,500 |
$6.90 |
$100,050 |
303,199
Direct
|
+5.02%
|
Acquired |
204.9%
(price as of 2026-08-20)
|
| May 12, 2021 |
CDE
|
A |
34,139 |
— |
— |
288,699
Direct
|
+13.41%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
CDE
|
F |
10,254 |
$10.40 |
$106,642 |
254,560
Direct
|
-3.87%
|
Disposed |
102.3%
(price as of 2026-08-20)
|
| Feb. 5, 2021 |
CDE
|
F |
10,680 |
$9.44 |
$100,819 |
264,814
Direct
|
-3.88%
|
Disposed |
122.9%
(price as of 2026-08-20)
|
| March 13, 2020 |
CDE
|
P |
6,000 |
$2.58 |
$15,480 |
6,000
Indirect
|
—
|
Acquired |
715.5%
(price as of 2026-08-20)
|
| March 12, 2020 |
CDE
|
P |
15,000 |
$2.95 |
$44,250 |
275,494
Direct
|
+5.76%
|
Acquired |
613.2%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
CDE
|
P |
25,000 |
$4.11 |
$102,750 |
260,494
Direct
|
+10.62%
|
Acquired |
411.9%
(price as of 2026-08-20)
|
| Feb. 24, 2020 |
CDE
|
A |
61,523 |
— |
— |
235,494
Direct
|
+35.36%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2020 |
CDE
|
F |
9,493 |
$6.16 |
$58,477 |
173,971
Direct
|
-5.17%
|
Disposed |
241.6%
(price as of 2026-08-20)
|
| May 31, 2019 |
CDE
|
P |
25,000 |
$2.84 |
$71,000 |
183,464
Direct
|
+15.78%
|
Acquired |
640.8%
(price as of 2026-08-20)
|
| Feb. 5, 2019 |
CDE
|
A |
58,464 |
— |
— |
158,464
Direct
|
+58.46%
|
Acquired |
(price as of 2026-08-20)
|