| Feb. 2, 2025 |
ALT
|
M |
18,950 |
— |
— |
18,950
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 2, 2025 |
ALT
|
F |
8,282 |
$6.64 |
$54,992 |
355,082
Direct
|
-2.28%
|
Disposed |
-54.5%
(price as of 2026-08-20)
|
| Feb. 2, 2025 |
ALT
|
M |
18,950 |
— |
— |
363,364
Direct
|
+5.50%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2025 |
ALT
|
M |
16,545 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2025 |
ALT
|
F |
7,231 |
$6.64 |
$48,014 |
344,414
Direct
|
-2.06%
|
Disposed |
-54.5%
(price as of 2026-08-20)
|
| Feb. 1, 2025 |
ALT
|
M |
16,545 |
— |
— |
351,645
Direct
|
+4.94%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2025 |
ALT
|
A |
4,105 |
$5.18 |
$21,264 |
335,100
Direct
|
+1.24%
|
Acquired |
-41.7%
(price as of 2026-08-20)
|
| Jan. 30, 2025 |
ALT
|
M |
26,775 |
— |
— |
53,550
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2025 |
ALT
|
F |
11,701 |
$7.00 |
$81,907 |
330,995
Direct
|
-3.41%
|
Disposed |
-56.9%
(price as of 2026-08-20)
|
| Jan. 30, 2025 |
ALT
|
M |
26,775 |
— |
— |
342,696
Direct
|
+8.48%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2025 |
ALT
|
A |
164,800 |
— |
— |
164,800
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2025 |
ALT
|
A |
477,500 |
— |
— |
477,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2025 |
ALT
|
M |
42,050 |
— |
— |
126,150
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2025 |
ALT
|
F |
18,157 |
$6.98 |
$126,736 |
315,921
Direct
|
-5.43%
|
Disposed |
-56.7%
(price as of 2026-08-20)
|
| Jan. 25, 2025 |
ALT
|
M |
42,050 |
— |
— |
334,078
Direct
|
+14.40%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 2, 2024 |
ALT
|
M |
18,950 |
— |
— |
37,900
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 2, 2024 |
ALT
|
F |
8,376 |
$9.32 |
$78,064 |
292,028
Direct
|
-2.79%
|
Disposed |
-67.6%
(price as of 2026-08-20)
|
| Feb. 2, 2024 |
ALT
|
M |
18,950 |
— |
— |
300,404
Direct
|
+6.73%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2024 |
ALT
|
M |
16,545 |
— |
— |
16,545
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 1, 2024 |
ALT
|
F |
7,313 |
$9.88 |
$72,252 |
281,454
Direct
|
-2.53%
|
Disposed |
-69.4%
(price as of 2026-08-20)
|
| Feb. 1, 2024 |
ALT
|
M |
16,545 |
— |
— |
288,767
Direct
|
+6.08%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2024 |
ALT
|
A |
7,889 |
$2.69 |
$21,221 |
272,222
Direct
|
+2.98%
|
Acquired |
12.3%
(price as of 2026-08-20)
|
| Jan. 30, 2024 |
ALT
|
M |
26,775 |
— |
— |
80,325
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 30, 2024 |
ALT
|
F |
11,697 |
$9.80 |
$114,631 |
264,333
Direct
|
-4.24%
|
Disposed |
-69.2%
(price as of 2026-08-20)
|
| Jan. 30, 2024 |
ALT
|
M |
26,775 |
— |
— |
276,030
Direct
|
+10.74%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2024 |
ALT
|
A |
168,200 |
— |
— |
168,200
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2024 |
ALT
|
A |
470,000 |
— |
— |
470,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 31, 2023 |
ALT
|
A |
126 |
$2.81 |
$354 |
249,255
Direct
|
+0.05%
|
Acquired |
7.5%
(price as of 2026-08-20)
|
| Feb. 2, 2023 |
ALT
|
M |
18,950 |
— |
— |
56,850
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 2, 2023 |
ALT
|
F |
8,422 |
$15.04 |
$126,667 |
249,129
Direct
|
-3.27%
|
Disposed |
-79.9%
(price as of 2026-08-20)
|
| Feb. 2, 2023 |
ALT
|
M |
18,950 |
— |
— |
257,551
Direct
|
+7.94%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2023 |
ALT
|
M |
16,546 |
— |
— |
33,090
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 1, 2023 |
ALT
|
F |
7,658 |
$13.78 |
$105,527 |
238,601
Direct
|
-3.11%
|
Disposed |
-78.1%
(price as of 2026-08-20)
|
| Feb. 1, 2023 |
ALT
|
M |
16,546 |
— |
— |
246,259
Direct
|
+7.20%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2023 |
ALT
|
A |
1,938 |
$10.21 |
$19,787 |
229,713
Direct
|
+0.85%
|
Acquired |
-70.4%
(price as of 2026-08-20)
|
| Jan. 30, 2023 |
ALT
|
A |
107,100 |
— |
— |
107,100
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2023 |
ALT
|
A |
302,900 |
— |
— |
302,900
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2022 |
ALT
|
F |
3,007 |
$9.95 |
$29,920 |
227,775
Direct
|
-1.30%
|
Disposed |
-69.6%
(price as of 2026-08-20)
|
| Oct. 30, 2022 |
ALT
|
F |
3,007 |
$12.77 |
$38,399 |
230,782
Direct
|
-1.29%
|
Disposed |
-76.4%
(price as of 2026-08-20)
|
| Sept. 30, 2022 |
ALT
|
F |
3,008 |
$12.77 |
$38,412 |
233,789
Direct
|
-1.27%
|
Disposed |
-76.4%
(price as of 2026-08-20)
|
| Aug. 31, 2022 |
ALT
|
S 10b5-1 |
20,000 |
$20.02 |
$400,400 |
236,797
Direct
|
-7.79%
|
Disposed |
-84.9%
(price as of 2026-08-20)
|
| Aug. 30, 2022 |
ALT
|
F |
3,007 |
$18.94 |
$56,953 |
256,797
Direct
|
-1.16%
|
Disposed |
-84.1%
(price as of 2026-08-20)
|
| Aug. 12, 2022 |
ALT
|
S 10b5-1 |
15,000 |
$15.06 |
$225,900 |
259,804
Direct
|
-5.46%
|
Disposed |
-79.9%
(price as of 2026-08-20)
|
| July 30, 2022 |
ALT
|
F |
3,007 |
$12.01 |
$36,114 |
274,804
Direct
|
-1.08%
|
Disposed |
-74.9%
(price as of 2026-08-20)
|
| June 30, 2022 |
ALT
|
F |
3,007 |
$11.70 |
$35,182 |
277,811
Direct
|
-1.07%
|
Disposed |
-74.2%
(price as of 2026-08-20)
|
| May 30, 2022 |
ALT
|
F |
3,008 |
$5.03 |
$15,130 |
280,818
Direct
|
-1.06%
|
Disposed |
-40.0%
(price as of 2026-08-20)
|
| April 30, 2022 |
ALT
|
F |
3,008 |
$4.52 |
$13,596 |
283,826
Direct
|
-1.05%
|
Disposed |
-33.2%
(price as of 2026-08-20)
|
| March 30, 2022 |
ALT
|
F |
3,007 |
$6.05 |
$18,192 |
286,834
Direct
|
-1.04%
|
Disposed |
-50.1%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
ALT
|
F |
3,007 |
$7.41 |
$22,282 |
289,841
Direct
|
-1.03%
|
Disposed |
-59.2%
(price as of 2026-08-20)
|
| Feb. 2, 2022 |
ALT
|
A |
75,800 |
— |
— |
75,800
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 2, 2022 |
ALT
|
A |
223,000 |
— |
— |
223,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2022 |
ALT
|
M |
16,545 |
— |
— |
49,636
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 1, 2022 |
ALT
|
F |
7,655 |
$7.98 |
$61,087 |
292,848
Direct
|
-2.55%
|
Disposed |
-62.2%
(price as of 2026-08-20)
|
| Feb. 1, 2022 |
ALT
|
M |
16,545 |
— |
— |
300,503
Direct
|
+5.83%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
ALT
|
A |
2,757 |
$6.86 |
$18,913 |
283,958
Direct
|
+0.98%
|
Acquired |
-56.0%
(price as of 2026-08-20)
|
| Jan. 30, 2022 |
ALT
|
F |
2,355 |
$7.20 |
$16,956 |
281,201
Direct
|
-0.83%
|
Disposed |
-58.1%
(price as of 2026-08-20)
|
| Dec. 30, 2021 |
ALT
|
F |
3,007 |
$8.93 |
$26,853 |
283,556
Direct
|
-1.05%
|
Disposed |
-66.2%
(price as of 2026-08-20)
|
| Nov. 30, 2021 |
ALT
|
F |
3,007 |
$10.49 |
$31,543 |
286,563
Direct
|
-1.04%
|
Disposed |
-71.2%
(price as of 2026-08-20)
|
| Oct. 30, 2021 |
ALT
|
F |
3,007 |
$10.80 |
$32,476 |
289,570
Direct
|
-1.03%
|
Disposed |
-72.0%
(price as of 2026-08-20)
|
| Sept. 30, 2021 |
ALT
|
F |
3,007 |
$11.31 |
$34,009 |
292,577
Direct
|
-1.02%
|
Disposed |
-73.3%
(price as of 2026-08-20)
|
| Aug. 30, 2021 |
ALT
|
F |
3,008 |
$14.09 |
$42,383 |
295,584
Direct
|
-1.01%
|
Disposed |
-78.6%
(price as of 2026-08-20)
|
| July 30, 2021 |
ALT
|
F |
3,007 |
$9.07 |
$27,273 |
298,592
Direct
|
-1.00%
|
Disposed |
-66.7%
(price as of 2026-08-20)
|
| June 30, 2021 |
ALT
|
F |
3,007 |
$9.85 |
$29,619 |
301,599
Direct
|
-0.99%
|
Disposed |
-69.3%
(price as of 2026-08-20)
|
| May 30, 2021 |
ALT
|
F |
2,577 |
$12.65 |
$32,599 |
304,606
Direct
|
-0.84%
|
Disposed |
-76.1%
(price as of 2026-08-20)
|
| April 30, 2021 |
ALT
|
F |
1,999 |
$14.47 |
$28,926 |
307,183
Direct
|
-0.65%
|
Disposed |
-79.1%
(price as of 2026-08-20)
|
| March 30, 2021 |
ALT
|
F |
1,998 |
$13.55 |
$27,073 |
309,182
Direct
|
-0.64%
|
Disposed |
-77.7%
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
ALT
|
F |
1,998 |
$15.94 |
$31,848 |
311,180
Direct
|
-0.64%
|
Disposed |
-81.1%
(price as of 2026-08-20)
|
| Feb. 1, 2021 |
ALT
|
A |
66,181 |
— |
— |
66,181
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2021 |
ALT
|
A |
241,500 |
— |
— |
241,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2021 |
ALT
|
A |
1,055 |
$12.14 |
$12,808 |
313,178
Direct
|
+0.34%
|
Acquired |
-75.1%
(price as of 2026-08-20)
|
| Jan. 30, 2021 |
ALT
|
F |
2,353 |
$14.28 |
$33,601 |
312,123
Direct
|
-0.75%
|
Disposed |
-78.9%
(price as of 2026-08-20)
|
| Dec. 30, 2020 |
ALT
|
F |
3,025 |
$11.30 |
$34,182 |
314,476
Direct
|
-0.95%
|
Disposed |
-73.3%
(price as of 2026-08-20)
|
| Nov. 30, 2020 |
ALT
|
F |
2,243 |
$12.23 |
$27,432 |
317,501
Direct
|
-0.70%
|
Disposed |
-75.3%
(price as of 2026-08-20)
|
| Oct. 30, 2020 |
ALT
|
F |
2,015 |
$11.45 |
$23,072 |
319,744
Direct
|
-0.63%
|
Disposed |
-73.6%
(price as of 2026-08-20)
|
| Sept. 30, 2020 |
ALT
|
F |
2,015 |
$13.20 |
$26,598 |
321,759
Direct
|
-0.62%
|
Disposed |
-77.1%
(price as of 2026-08-20)
|
| Aug. 30, 2020 |
ALT
|
F |
2,015 |
$17.62 |
$35,504 |
323,774
Direct
|
-0.62%
|
Disposed |
-82.9%
(price as of 2026-08-20)
|
| July 31, 2020 |
ALT
|
A |
11,674 |
$1.46 |
$17,044 |
325,789
Direct
|
+3.72%
|
Acquired |
106.8%
(price as of 2026-08-20)
|
| July 30, 2020 |
ALT
|
F |
2,015 |
$26.06 |
$52,511 |
314,115
Direct
|
-0.64%
|
Disposed |
-88.4%
(price as of 2026-08-20)
|
| June 30, 2020 |
ALT
|
F |
2,015 |
$10.71 |
$21,581 |
316,130
Direct
|
-0.63%
|
Disposed |
-71.8%
(price as of 2026-08-20)
|
| May 30, 2020 |
ALT
|
F |
2,015 |
$9.28 |
$18,699 |
318,145
Direct
|
-0.63%
|
Disposed |
-67.5%
(price as of 2026-08-20)
|
| April 30, 2020 |
ALT
|
F |
2,015 |
$3.05 |
$6,146 |
320,160
Direct
|
-0.63%
|
Disposed |
-1.0%
(price as of 2026-08-20)
|
| March 31, 2020 |
ALT
|
F |
2,016 |
$3.02 |
$6,088 |
322,175
Direct
|
-0.62%
|
Disposed |
0.0%
(price as of 2026-08-20)
|
| Feb. 29, 2020 |
ALT
|
F |
2,015 |
$3.70 |
$7,456 |
324,191
Direct
|
-0.62%
|
Disposed |
-18.4%
(price as of 2026-08-20)
|
| Jan. 31, 2020 |
ALT
|
A |
11,289 |
$1.46 |
$16,482 |
326,206
Direct
|
+3.58%
|
Acquired |
106.8%
(price as of 2026-08-20)
|
| Jan. 30, 2020 |
ALT
|
F |
2,015 |
$1.77 |
$3,567 |
314,917
Direct
|
-0.64%
|
Disposed |
70.6%
(price as of 2026-08-20)
|
| Jan. 2, 2020 |
ALT
|
A |
149,500 |
— |
— |
149,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 30, 2019 |
ALT
|
F |
1,999 |
$1.80 |
$3,598 |
316,932
Direct
|
-0.63%
|
Disposed |
67.8%
(price as of 2026-08-20)
|
| Nov. 30, 2019 |
ALT
|
F |
23,976 |
$1.82 |
$43,636 |
318,931
Direct
|
-6.99%
|
Disposed |
65.9%
(price as of 2026-08-20)
|
| Sept. 5, 2019 |
ALT
|
P |
20,000 |
$2.10 |
$42,000 |
342,907
Direct
|
+6.19%
|
Acquired |
43.8%
(price as of 2026-08-20)
|
| Nov. 30, 2018 |
ALT
|
A |
111,421 |
— |
— |
111,421
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2018 |
ALT
|
A |
211,486 |
— |
— |
211,486
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2018 |
ALT
|
A |
322,907 |
— |
— |
322,907
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|