| 7/7/2026 | Central Pacific Bank Trust Division | 3,940 | $902K | 0.1% | -14.9% | 0.000% | |
| 5/19/2026 | Bank of America Corp DE | 46,668 | $6.63M | 0.0% | N/A | 0.000% | |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 125,000 | $17.76M | 0.0% | -37.5% | 0.000% | |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 1,500 | $213K | 0.0% | N/A | 0.000% | |
| 5/14/2026 | Gamco Investors INC. ET AL | 3,000 | $426K | 0.0% | -50.0% | 0.000% | |
| 5/4/2026 | Calamos Advisors LLC | 301,223 | $42.79M | 0.2% | +0.0% | 0.000% | |
| 2/17/2026 | Weiss Asset Management LP | 75,553 | $9.57M | 0.1% | -31.7% | 0.000% | |
| 2/13/2026 | Virtus Advisers LLC | 200 | $25K | 0.0% | N/A | 0.000% | |
| 2/13/2026 | State Street Corp | 103,745 | $13.12M | 0.0% | -1.3% | 0.000% | |
| 2/13/2026 | Van ECK Associates Corp | 241,205 | $30.44M | 0.0% | -1.2% | 0.000% | |
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| 2/12/2026 | Jane Street Group LLC | 4,946 | $624K | 0.0% | +88.4% | 0.000% | |
| 2/10/2026 | SSI Investment Management LLC | 154,115 | $19.43M | 1.3% | +2.7% | 0.000% | |
| 2/2/2026 | Wolverine Asset Management LLC | 516,211 | $65.29M | 0.5% | -7.0% | 0.000% | |
| 1/29/2026 | Calamos Advisors LLC | 301,084 | $38M | 0.1% | +0.1% | 0.000% | |
| 1/1/2026 | JPMorgan Chase & Co. | 40,800 | $4.12M | 0.0% | -7.1% | 0.000% | |
| 11/25/2025 | BlueCrest Capital Management Ltd | 68,487 | $6.92M | 0.2% | -71.1% | 0.000% | |
| 11/17/2025 | Morningstar Investment Management LLC | 8,198 | $829K | 0.0% | N/A | 0.000% | |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 156,705 | $15.84M | 0.0% | -4.6% | 0.000% | |
| 11/17/2025 | BlueCrest Capital Management Ltd | 68,487 | $6.92M | 0.2% | -71.1% | 0.000% | |
| 11/17/2025 | Bank of America Corp DE | 3,324 | $336K | 0.0% | -88.2% | 0.000% | |
| 11/13/2025 | Van ECK Associates Corp | 244,150 | $24.68M | 0.0% | +2.1% | 0.000% | |
| 11/12/2025 | Gabelli Funds LLC | 68,140 | $6.91M | 0.0% | -13.7% | 0.000% | |
| 11/12/2025 | Skaana Management L.P. | 10,573 | $1.07M | 0.3% | -76.5% | 0.000% | |
| 11/10/2025 | Highbridge Capital Management LLC | 100,000 | $10.13M | 0.4% | -55.6% | 0.000% | |
| 11/7/2025 | JPMorgan Chase & Co. | 40,800 | $4.12M | 0.0% | -7.1% | 0.000% | |
| 10/28/2025 | SSI Investment Management LLC | 150,135 | $15.16M | 1.0% | -0.2% | 0.000% | |
| 10/28/2025 | Wolverine Asset Management LLC | 554,985 | $56.20M | 0.4% | +27.4% | 0.000% | |
| 10/20/2025 | Calamos Advisors LLC | 300,723 | $30.40M | 0.1% | -0.1% | 0.000% | |
| 10/9/2025 | Voya Investment Management LLC | 594,795 | $60.13M | 0.1% | -6.8% | 0.000% | |
| 8/15/2025 | Sculptor Capital LP | 279,359 | $23.06M | 0.3% | +0.2% | 0.000% | |
| 8/15/2025 | BlueCrest Capital Management Ltd | 236,886 | $19.56M | 0.7% | +40.3% | 0.000% | |
| 8/15/2025 | Bank of America Corp DE | 28,066 | $2.32M | 0.0% | -90.2% | 0.000% | |
| 8/14/2025 | Jane Street Group LLC | 10,541 | $870K | 0.0% | N/A | 0.000% | |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 164,260 | $13.56M | 0.0% | +11.0% | 0.000% | |
| 8/13/2025 | Advent Capital Management DE | 21,023 | $1.72M | 0.0% | -78.8% | 0.000% | |
| 8/13/2025 | Norges Bank | 70,020 | $5.78M | 0.0% | N/A | 0.000% | |
| 8/12/2025 | JPMorgan Chase & Co. | 43,931 | $3.63M | 0.0% | +69.4% | 0.000% | |
| 8/12/2025 | Highbridge Capital Management LLC | 225,016 | $18.60M | 0.8% | -50.0% | 0.000% | |
| 8/8/2025 | Calamos Advisors LLC | 300,990 | $24.85M | 0.1% | -0.5% | 0.000% | |
| 8/5/2025 | Bank of Montreal Can | 1,207,700 | $99.70M | 0.0% | N/A | 0.000% | |
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| 8/4/2025 | Wolverine Asset Management LLC | 435,663 | $35.97M | 0.3% | +92.5% | 0.000% | |
| 8/1/2025 | Aequim Alternative Investments LP | 1,290,000 | $106.49M | 3.5% | +13.2% | 0.000% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 55,000 | $3.58M | 0.0% | N/A | 0.000% | |
| 6/18/2025 | Voya Investment Management LLC | 310,000 | $20.15M | 0.0% | +12.7% | 0.000% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 55,000 | $3.58M | 0.0% | N/A | 0.000% | |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147,958 | $9.62M | 0.0% | -8.0% | 0.000% | |
| 5/15/2025 | Sculptor Capital LP | 278,795 | $18.12M | 0.3% | +1.5% | 0.000% | |
| 5/15/2025 | Linden Advisors LP | 35,000 | $2.31M | 0.0% | +250.0% | 0.000% | |
| 5/12/2025 | Advent Capital Management DE | 99,321 | $6.50M | 0.1% | +20.1% | 0.000% | |
| 5/12/2025 | Wolverine Asset Management LLC | 226,366 | $14.91M | 0.2% | +8.3% | 0.000% | |
| 4/29/2025 | Calamos Advisors LLC | 302,411 | $19.66M | 0.1% | +0.5% | 0.000% | |
| 4/3/2025 | Central Pacific Bank Trust Division | 4,630 | $301K | 0.0% | N/A | 0.000% | |
| 2/17/2025 | Sculptor Capital LP | 274,770 | $17.20M | 0.2% | +443.6% | 0.000% | |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 160,849 | $10.07M | 0.0% | -0.9% | 0.000% | |
| 2/17/2025 | Linden Advisors LP | 10,000 | $630K | 0.0% | -99.2% | 0.000% | |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 960,000 | $60.51M | 0.0% | +149.4% | 0.000% | |
| 2/17/2025 | Bank of America Corp DE | 243,445 | $15.24M | 0.0% | +231.9% | 0.000% | |
| 2/17/2025 | Aequim Alternative Investments LP | 990,000 | $61.97M | 2.1% | +105.7% | 0.000% | |
| 2/14/2025 | BlueCrest Capital Management Ltd | 100,653 | $6.30M | 0.2% | +79.0% | 0.000% | |
| 2/14/2025 | Jane Street Group LLC | 41,220 | $2.58M | 0.0% | -69.4% | 0.000% | |
| 2/14/2025 | Voya Investment Management LLC | 275,000 | $17.22M | 0.0% | +10.0% | 0.000% | |
| 2/14/2025 | Susquehanna Advisors Group Inc. | 80,000 | $5.01M | 0.1% | N/A | 0.000% | |
| 2/13/2025 | Advent Capital Management DE | 82,717 | $5.15M | 0.1% | -50.3% | 0.000% | |
| 2/13/2025 | Gamco Investors INC. ET AL | 6,000 | $376K | 0.0% | -14.3% | 0.000% | |
| 2/13/2025 | Gabelli Funds LLC | 79,000 | $4.95M | 0.0% | -46.3% | 0.000% | |
| 2/13/2025 | Walleye Capital LLC | 378,397 | $23.83M | 0.1% | -11.7% | 0.000% | |
| 2/13/2025 | Invesco Ltd. | 18,000 | $1.13M | 0.0% | N/A | 0.000% | |
| 2/12/2025 | Highbridge Capital Management LLC | 534,277 | $33.45M | 1.3% | +0.3% | 0.000% | |
| 2/12/2025 | Norges Bank | 200,290 | $12.54M | 0.0% | N/A | 0.000% | |
| 2/12/2025 | JPMorgan Chase & Co. | 29,437 | $1.84M | 0.0% | +314.3% | 0.000% | |
| 2/3/2025 | Wolverine Asset Management LLC | 208,978 | $13.08M | 0.1% | +13.8% | 0.000% | |
| 1/29/2025 | Van ECK Associates Corp | 285,797 | $17.89M | 0.0% | -11.8% | 0.000% | |
| 1/24/2025 | Calamos Advisors LLC | 300,991 | $18.84M | 0.1% | -0.1% | 0.000% | |
| 12/26/2024 | JPMorgan Chase & Co. | 7,106 | $396K | 0.0% | -67.6% | 0.000% | |
| 11/15/2024 | Aequim Alternative Investments LP | 481,221 | $26.82M | 0.9% | +381.2% | 0.000% | |
| 11/15/2024 | Jane Street Group LLC | 134,820 | $7.52M | 0.0% | -83.1% | 0.000% | |
| 11/15/2024 | Weiss Asset Management LP | 375,553 | $21.27M | 0.5% | -21.6% | 0.000% | |
| 11/15/2024 | State Street Corp | 123,000 | $6.93M | 0.0% | +7.0% | 0.000% | |
| 11/15/2024 | Point72 Asset Management L.P. | 201,150 | $11.21M | 0.0% | -38.4% | 0.000% | |
| 11/14/2024 | BlueCrest Capital Management Ltd | 56,244 | $3.14M | 0.2% | +710.2% | 0.000% | |
| 11/14/2024 | Walleye Capital LLC | 428,397 | $24.12M | 0.1% | -18.9% | 0.000% | |
| 11/13/2024 | FMR LLC | 100,500 | $5.65M | 0.0% | -2.4% | 0.000% | |
| 11/4/2024 | Wolverine Asset Management LLC | 183,610 | $10.32M | 0.1% | -1.3% | 0.000% | |
| 10/29/2024 | Van ECK Associates Corp | 323,854 | $19.06M | 0.0% | +1.6% | 0.000% | |
| 9/20/2024 | Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $11.77M | 0.0% | N/A | 0.000% | |
| 8/19/2024 | Point72 Asset Management L.P. | 326,400 | $15.36M | 0.0% | -13.3% | 0.000% | |
| 8/14/2024 | Bank of Montreal Can | 38,100 | $1.69M | 0.0% | N/A | 0.000% | |
| 8/12/2024 | Highbridge Capital Management LLC | 302,705 | $14.25M | 0.5% | +3.7% | 0.000% | |
| 8/2/2024 | Wolverine Asset Management LLC | 185,966 | $8.54M | 0.1% | +8.7% | 0.000% | |
| 7/31/2024 | Van ECK Associates Corp | 318,907 | $15.01M | 0.0% | +12.6% | 0.000% | |
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| 7/25/2024 | Calamos Advisors LLC | 301,985 | $14.21M | 0.1% | +51.0% | 0.000% | |
| 5/20/2024 | Bluefin Capital Management LLC | 5,000 | $225K | 0.0% | N/A | 0.000% | |
| 5/16/2024 | Jane Street Group LLC | 489,199 | $21.43M | 0.0% | N/A | 0.000% | |
| 5/16/2024 | Blackstone Inc. | 150,000 | $6.76M | 0.0% | N/A | 0.000% | |
| 5/16/2024 | BlueCrest Capital Management Ltd | 48,270 | $2.18M | 0.1% | N/A | 0.000% | |
| 5/15/2024 | Gabelli Funds LLC | 147,000 | $6.63M | 0.0% | N/A | 0.000% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 6,000 | $270K | 0.0% | N/A | 0.000% | |
| 5/13/2024 | Aequim Alternative Investments LP | 100,000 | $4.51M | 0.2% | N/A | 0.000% | |