| 8/15/2025 | Rubric Capital Management LP | 843,781 | $20.62M | 0.3% | -1.8% | 6.186% | |
| 8/15/2025 | Militia Capital Partners LP | 33,475 | $818K | 0.4% | -13.4% | 0.245% | |
| 8/15/2025 | LM Asset IM Inc. | 466,450 | $11.32M | 10.5% | -12.2% | 3.420% | |
| 8/15/2025 | Heard Capital LLC | 1,517,710 | $37.09M | 1.9% | -7.8% | 11.127% | |
| 8/15/2025 | Bank of America Corp DE | 56,401 | $1.38M | 0.0% | +264.3% | 0.413% | |
| 8/14/2025 | Caption Management LLC | 113,604 | $2.78M | 0.0% | -18.1% | 0.833% | |
| 8/13/2025 | Gabelli Funds LLC | 725,129 | $17.72M | 0.1% | -0.2% | 5.316% | |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 79,161 | $1.94M | 0.3% | +6.9% | 0.580% | |
| 8/13/2025 | Gamco Investors INC. ET AL | 1,859,965 | $45.46M | 0.4% | -1.1% | 13.636% | |
| 8/13/2025 | Jump Financial LLC | 18,370 | $449K | 0.0% | N/A | 0.135% | |
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| 8/13/2025 | Walleye Capital LLC | 74,208 | $1.81M | 0.0% | N/A | 0.544% | |
| 8/12/2025 | JPMorgan Chase & Co. | 5,504 | $135K | 0.0% | -43.2% | 0.040% | |
| 8/11/2025 | ARS Investment Partners LLC | 10,368 | $253K | 0.0% | -28.8% | 0.076% | |
| 8/11/2025 | TD Waterhouse Canada Inc. | 10,000 | $248K | 0.0% | N/A | 0.073% | |
| 8/8/2025 | Fiera Capital Corp | 31,161 | $757K | 0.0% | N/A | 0.228% | |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 88,038 | $2.15M | 0.0% | +35.3% | 0.645% | |
| 8/7/2025 | PCJ Investment Counsel Ltd. | 113,850 | $2.77M | 0.9% | +0.9% | 0.835% | |
| 8/6/2025 | Penserra Capital Management LLC | 28,715 | $701K | 0.0% | N/A | 0.211% | |
| 6/6/2025 | Militia Capital Partners LP | 38,675 | $728K | 0.6% | N/A | 0.284% | |
| 5/21/2025 | Acadian Asset Management LLC | 6,381 | $119K | 0.0% | +63.3% | 0.047% | |
| 5/20/2025 | Flaharty Asset Management LLC | 10,000 | $188K | 0.0% | N/A | 0.073% | |
| 5/16/2025 | Aristeia Capital L.L.C. | 33,819 | $637K | 0.0% | -14.3% | 0.248% | |
| 5/15/2025 | PDT Partners LLC | 10,613 | $200K | 0.0% | N/A | 0.078% | |
| 5/15/2025 | Caption Management LLC | 138,637 | $2.61M | 0.0% | -21.0% | 1.016% | |
| 5/15/2025 | Trexquant Investment LP | 29,164 | $549K | 0.0% | +115.2% | 0.214% | |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 74,061 | $1.40M | 0.2% | -26.4% | 0.543% | |
| 5/14/2025 | Gamco Investors INC. ET AL | 1,880,733 | $35.41M | 0.4% | -2.6% | 13.787% | |
| 5/14/2025 | Gabelli Funds LLC | 726,829 | $13.69M | 0.1% | -5.3% | 5.328% | |
| 5/14/2025 | 1832 Asset Management L.P. | 33,190 | $625K | 0.0% | -33.5% | 0.243% | |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 65,053 | $1.23M | 0.0% | +35.8% | 0.477% | |
| 5/12/2025 | PCJ Investment Counsel Ltd. | 112,800 | $2.10M | 0.8% | N/A | 0.827% | |
| 5/9/2025 | Atria Wealth Solutions Inc. | 13,600 | $256K | 0.0% | N/A | 0.100% | |
| 5/8/2025 | Vestcor Inc | 125,000 | $2.35M | 0.1% | N/A | 0.916% | |
| 5/2/2025 | Dakota Wealth Management | 100,818 | $1.90M | 0.0% | N/A | 0.739% | |
| 5/1/2025 | Platform Technology Partners | 15,698 | $296K | 0.1% | -6.0% | 0.115% | |
| 4/25/2025 | K.J. Harrison & Partners Inc | 25,400 | $474K | 0.1% | N/A | 0.186% | |
| 2/20/2025 | LM Asset IM Inc. | 809,200 | $13.29M | 12.2% | N/A | 5.933% | |
| 2/17/2025 | Squarepoint Ops LLC | 33,555 | $552K | 0.0% | N/A | 0.246% | |
| 2/17/2025 | Millennium Management LLC | 22,358 | $368K | 0.0% | N/A | 0.164% | |
| 2/17/2025 | Bank of America Corp DE | 7,360 | $121K | 0.0% | +13.7% | 0.054% | |
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| 2/17/2025 | Aristeia Capital L.L.C. | 39,460 | $649K | 0.0% | N/A | 0.289% | |
| 2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 100,611 | $1.65M | 0.3% | +12.2% | 0.738% | |
| 2/13/2025 | Gamco Investors INC. ET AL | 1,931,523 | $31.75M | 0.3% | -0.8% | 14.160% | |
| 2/13/2025 | Gabelli Funds LLC | 767,720 | $12.62M | 0.1% | -7.9% | 5.628% | |
| 2/12/2025 | Trexquant Investment LP | 13,551 | $223K | 0.0% | N/A | 0.099% | |
| 2/12/2025 | JPMorgan Chase & Co. | 2,632 | $43K | 0.0% | +1,395.5% | 0.019% | |
| 1/28/2025 | Platform Technology Partners | 16,698 | $275K | 0.1% | -5.2% | 0.122% | |
| 11/15/2024 | Heard Capital LLC | 1,754,600 | $23.11M | 1.3% | -0.8% | 12.864% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 47,795 | $629K | 0.0% | -5.4% | 0.350% | |
| 11/5/2024 | Platform Technology Partners | 17,607 | $232K | 0.1% | -36.4% | 0.129% | |
| 8/14/2024 | Gabelli Funds LLC | 902,353 | $8.21M | 0.1% | -11.9% | 6.615% | |
| 8/13/2024 | Simplify Asset Management Inc. | 365,781 | $3.33M | 0.2% | +25.8% | 2.681% | |
| 8/9/2024 | Renaissance Technologies LLC | 28,700 | $261K | 0.0% | -8.9% | 0.210% | |
| 7/17/2024 | ARS Investment Partners LLC | 15,568 | $142K | 0.0% | -57.8% | 0.114% | |
| 5/15/2024 | Gabelli Funds LLC | 1,024,520 | $8.73M | 0.1% | -3.3% | 7.998% | |
| 5/15/2024 | Gamco Investors INC. ET AL | 2,139,479 | $18.23M | 0.2% | +0.9% | 16.702% | |
| 5/10/2024 | Acadian Asset Management LLC | 7,326 | $63K | 0.0% | -81.4% | 0.057% | |
| 5/3/2024 | Central Pacific Bank Trust Division | 6,186 | $51K | 0.0% | N/A | 0.048% | |
| 3/25/2024 | Quadrature Capital Ltd | 19,743 | $206K | 0.0% | N/A | 0.154% | |
| 2/13/2024 | Platform Technology Partners | 41,730 | $416K | 0.2% | -20.0% | 0.326% | |
| 2/13/2024 | Gabelli Funds LLC | 1,059,520 | $11.05M | 0.1% | -1.6% | 8.271% | |
| 2/13/2024 | Heard Capital LLC | 1,778,837 | $18.55M | 1.2% | +1.1% | 13.886% | |
| 2/6/2024 | National Bank of Canada FI | 6,324 | $66K | 0.0% | +6,039.8% | 0.049% | |
| 2/6/2024 | Garnet Equity Capital Holdings Inc. | 101,314 | $1.06M | 0.3% | +27.7% | 0.791% | |
| 11/15/2023 | Tejara Capital Ltd | 139,971 | $2.00M | 1.1% | +1.6% | 1.093% | |
| 11/15/2023 | Rubric Capital Management LP | 959,764 | $13.73M | 0.5% | -24.3% | 7.492% | |
| 11/14/2023 | Rubric Capital Management LP | 959,764 | $13.73M | 0.5% | -24.3% | 7.492% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 28,384 | $406K | 0.0% | N/A | 0.222% | |
| 11/13/2023 | Acadian Asset Management LLC | 51,903 | $738K | 0.0% | N/A | 0.405% | |
| 11/13/2023 | Tejara Capital Ltd | 139,971 | $2.00M | 1.5% | +1.6% | 1.093% | |
| 11/8/2023 | Platform Technology Partners | 52,192 | $746K | 0.3% | -3.9% | 0.407% | |
| 11/8/2023 | Gabelli Funds LLC | 1,076,795 | $15.40M | 0.1% | +3.6% | 8.406% | |
| 11/8/2023 | Gamco Investors INC. ET AL | 2,012,559 | $28.78M | 0.3% | +12.0% | 15.711% | |
| 11/7/2023 | Jump Financial LLC | 12,400 | $177K | 0.0% | N/A | 0.097% | |
| 10/10/2023 | FNY Investment Advisers LLC | 3,000 | $42K | 0.0% | N/A | 0.023% | |
| 8/11/2023 | Rubric Capital Management LP | 1,267,065 | $11.94M | 0.5% | -10.1% | 9.891% | |
| 8/11/2023 | Tejara Capital Ltd | 137,718 | $1.30M | 0.6% | -5.9% | 1.075% | |
| 8/11/2023 | Wittenberg Investment Management Inc. | 51,490 | $485K | 0.2% | -28.8% | 0.402% | |
| 8/11/2023 | Heard Capital LLC | 1,793,231 | $16.89M | 1.3% | +0.5% | 13.999% | |
| 8/10/2023 | Gabelli Funds LLC | 1,038,940 | $9.79M | 0.1% | +3.3% | 8.114% | |
| 8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 101,811 | $959K | 0.2% | +45.1% | 0.795% | |
| 7/11/2023 | ARS Investment Partners LLC | 131,541 | $1.24M | 0.1% | -2.6% | 1.027% | |
| 5/15/2023 | Wittenberg Investment Management Inc. | 72,328 | $622K | 0.2% | -18.7% | 0.565% | |
| 5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 70,151 | $603K | 0.1% | -3.4% | 0.548% | |
| 5/12/2023 | Public Sector Pension Investment Board | 18,211,203 | $158.11M | 1.1% | +16,038.8% | 142.164% | |
| 5/4/2023 | Heard Capital LLC | 1,783,521 | $15.34M | 1.3% | +3.3% | 13.928% | |
| 4/5/2023 | ARS Investment Partners LLC | 135,054 | $1.16M | 0.1% | +9.7% | 1.124% | |
| 4/4/2023 | Platform Technology Partners | 54,692 | $470K | 0.2% | +23.9% | 0.455% | |
| 2/13/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 72,651 | $545K | 0.1% | -34.4% | 0.604% | |
| 2/13/2023 | Gabelli Funds LLC | 970,267 | $7.28M | 0.1% | -3.9% | 8.072% | |
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| 2/13/2023 | Gamco Investors INC. ET AL | 1,539,841 | $11.55M | 0.1% | +4.1% | 12.811% | |
| 2/6/2023 | Wittenberg Investment Management Inc. | 88,989 | $667K | 0.3% | -12.8% | 0.740% | |
| 2/1/2023 | Bank of Montreal Can | 61,400 | $453K | 0.0% | N/A | 0.511% | |
| 1/25/2023 | ARS Investment Partners LLC | 123,128 | $923K | 0.1% | -3.8% | 1.024% | |
| 1/11/2023 | Platform Technology Partners | 44,142 | $331K | 0.2% | -7.3% | 0.367% | |
| 11/15/2022 | Stokes Family Office LLC | 10,000 | $78K | 0.0% | N/A | 0.083% | |
| 11/15/2022 | Philosophy Capital Management LLC | 939,720 | $7.34M | 0.7% | +3.0% | 7.818% | |
| 11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 110,721 | $865K | 0.1% | -1.3% | 0.921% | |
| 11/14/2022 | Gamco Investors INC. ET AL | 1,479,533 | $11.56M | 0.1% | -3.5% | 12.309% | |
| 11/14/2022 | Gabelli Funds LLC | 1,009,392 | $7.88M | 0.1% | +22.6% | 8.398% | |
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