| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,200,000 | $6.75M | 0.0% | -0.9% | 3.365% | |
| 2/17/2025 | Squarepoint Ops LLC | 13,753 | $43K | 0.0% | -30.0% | 0.021% | |
| 2/17/2025 | Millennium Management LLC | 698,634 | $2.18M | 0.0% | +6.5% | 1.069% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 21,619 | $68K | 0.0% | +23.5% | 0.033% | |
| 2/13/2025 | Federated Hermes Inc. | 100,000 | $312K | 0.0% | +40.5% | 0.153% | |
| 1/31/2025 | Principal Financial Group Inc. | 1,428,344 | $4.46M | 0.0% | -1.8% | 2.185% | |
| 1/28/2025 | Moloney Securities Asset Management LLC | 47,500 | $146K | 0.0% | -41.7% | 0.073% | |
| 1/14/2025 | Silverberg Bernstein Capital Management LLC | 22,464 | $70K | 0.1% | N/A | 0.034% | |
| 1/13/2025 | Green Alpha Advisors LLC | 47,216 | $145K | 0.1% | +119.3% | 0.072% | |
| 12/19/2024 | Principal Financial Group Inc. | 1,455,142 | $5.29M | 0.0% | +6.3% | 2.226% | |
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| 11/14/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 8,469 | $31K | 0.0% | -25.6% | 0.013% | |
| 10/31/2024 | Principal Financial Group Inc. | 1,455,142 | $5.29M | 0.0% | +6.3% | 2.226% | |
| 10/30/2024 | Moloney Securities Asset Management LLC | 81,500 | $297K | 0.0% | -50.6% | 0.125% | |
| 10/11/2024 | Compagnie Lombard Odier SCmA | 8,055 | $29K | 0.0% | -49.8% | 0.012% | |
| 10/7/2024 | Green Alpha Advisors LLC | 21,530 | $79K | 0.1% | N/A | 0.033% | |
| 8/15/2024 | Millennium Management LLC | 662,656 | $3.04M | 0.0% | -63.6% | 1.014% | |
| 8/8/2024 | Federated Hermes Inc. | 63,000 | $289K | 0.0% | +57.5% | 0.096% | |
| 7/31/2024 | Banque Cantonale Vaudoise | 12,000 | $55K | 0.0% | +300.0% | 0.018% | |
| 7/30/2024 | Moloney Securities Asset Management LLC | 165,000 | $756K | 0.1% | -7.3% | 0.252% | |
| 7/29/2024 | Principal Financial Group Inc. | 1,368,378 | $6.27M | 0.0% | +35.9% | 2.093% | |
| 5/23/2024 | Akre Capital Management LLC | 287,699 | $1.42M | 0.0% | N/A | 0.440% | |
| 5/8/2024 | Edmond DE Rothschild Holding S.A. | 203,334 | $1.00M | 0.0% | +5.0% | 0.312% | |
| 5/3/2024 | Essex Investment Management Co. LLC | 262,834 | $1.30M | 0.3% | +112.1% | 0.403% | |
| 5/2/2024 | Moloney Securities Asset Management LLC | 178,000 | $878K | 0.1% | +111.4% | 0.273% | |
| 4/29/2024 | Principal Financial Group Inc. | 1,007,177 | $4.97M | 0.0% | +1.2% | 1.544% | |
| 2/8/2024 | Essex Investment Management Co. LLC | 123,901 | $584K | 0.1% | N/A | 0.000% | |
| 2/7/2024 | Principal Financial Group Inc. | 995,500 | $4.69M | 0.0% | +2.6% | 0.000% | |
| 1/31/2024 | Federated Hermes Inc. | 120,000 | $565K | 0.0% | -25.0% | 0.000% | |
| 1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 13,834 | $65K | 0.0% | +90.0% | 0.000% | |
| 1/16/2024 | Legato Capital Management LLC | 49,899 | $235K | 0.0% | N/A | 0.000% | |
| 11/27/2023 | Banque Pictet & Cie SA | 2,237,340 | $5.71M | 0.1% | +2.3% | 0.000% | |
| 11/13/2023 | Federated Hermes Inc. | 160,000 | $408K | 0.0% | +100.0% | 0.000% | |
| 11/2/2023 | Principal Financial Group Inc. | 970,663 | $2.48M | 0.0% | -1.7% | 0.000% | |
| 11/2/2023 | Banque Pictet & Cie SA | 2,237,340 | $5.71M | 0.1% | +2.3% | 0.000% | |
| 8/14/2023 | Pura Vida Investments LLC | 609,501 | $2.73M | 0.4% | -28.1% | 0.000% | |
| 8/10/2023 | Meitav Investment House Ltd. | 27,805 | $2.52M | 0.0% | N/A | 0.044% | |
| 8/9/2023 | Banque Cantonale Vaudoise | 9,900 | $43K | 0.0% | -64.5% | 0.000% | |
| 8/7/2023 | Principal Financial Group Inc. | 987,076 | $4.42M | 0.0% | -30.8% | 0.000% | |
| 7/31/2023 | Moloney Securities Asset Management LLC | 24,500 | $110K | 0.0% | -14.0% | 0.000% | |
| 7/24/2023 | Meitav Investment House Ltd. | 27,805 | $2.52M | 0.0% | N/A | 0.000% | |
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| 5/12/2023 | Moloney Securities Asset Management LLC | 28,500 | $142K | 0.0% | -47.2% | 0.045% | |
| 5/11/2023 | Edmond DE Rothschild Holding S.A. | 193,634 | $962K | 0.0% | +6.8% | 0.306% | |
| 5/10/2023 | Credit Suisse AG | 1,950,623 | $9.70M | 0.0% | -0.2% | 3.080% | |
| 5/9/2023 | Principal Financial Group Inc. | 1,426,454 | $7.09M | 0.0% | +2.1% | 2.252% | |
| 5/8/2023 | Federated Hermes Inc. | 64,513 | $321K | 0.0% | -35.5% | 0.102% | |
| 2/17/2023 | Bank Pictet & Cie Asia Ltd. | 69,020 | $142K | 0.1% | +7.1% | 0.109% | |
| 2/15/2023 | General Electric Co. | 1,111,111 | $2.29M | 0.0% | N/A | 1.754% | |
| 2/14/2023 | Pura Vida Investments LLC | 754,036 | $1.55M | 0.1% | -15.9% | 1.190% | |
| 2/13/2023 | Compagnie Lombard Odier SCmA | 16,055 | $33K | 0.0% | +165.2% | 0.025% | |
| 2/10/2023 | Banque Cantonale Vaudoise | 27,900 | $57K | 0.0% | +40.2% | 0.044% | |
| 2/9/2023 | Jennison Associates LLC | 1,209,055 | $2.49M | 0.0% | -2.8% | 1.909% | |
| 2/9/2023 | Principal Financial Group Inc. | 1,396,504 | $2.88M | 0.0% | -4.6% | 2.205% | |
| 2/6/2023 | Banque Pictet & Cie SA | 2,187,340 | $4.51M | 0.0% | +0.7% | 3.453% | |
| 1/30/2023 | Moloney Securities Asset Management LLC | 53,950 | $111K | 0.0% | +151.5% | 0.085% | |
| 11/15/2022 | PFM Health Sciences LP | 879,913 | $2.31M | 0.1% | -50.2% | 1.389% | |
| 11/15/2022 | Pura Vida Investments LLC | 896,240 | $2.36M | 0.1% | +4.2% | 1.415% | |
| 11/9/2022 | Edmond DE Rothschild Holding S.A. | 181,334 | $477K | 0.0% | +10.7% | 0.286% | |
| 11/7/2022 | TD Asset Management Inc. | 64,953 | $171K | 0.0% | -28.8% | 0.103% | |
| 10/31/2022 | Moloney Securities Asset Management LLC | 21,450 | $56K | 0.0% | -44.2% | 0.034% | |
| 8/16/2022 | Pura Vida Investments LLC | 859,930 | $3.11M | 0.2% | +3.6% | 1.358% | |
| 8/12/2022 | Edmond DE Rothschild Holding S.A. | 163,755 | $593K | 0.0% | N/A | 0.259% | |
| 8/10/2022 | Principal Financial Group Inc. | 1,086,348 | $3.93M | 0.0% | +23.8% | 1.715% | |
| 8/8/2022 | Banque Pictet & Cie SA | 2,147,440 | $7.77M | 0.2% | +2.4% | 3.390% | |
| 8/8/2022 | Banque Pictet & Cie SA | 2,147,440 | $7.77M | 0.2% | +2.4% | 3.390% | |
| 8/4/2022 | TD Asset Management Inc. | 91,185 | $330K | 0.0% | -26.4% | 0.144% | |
| 8/3/2022 | Moloney Securities Asset Management LLC | 38,450 | $139K | 0.0% | -46.2% | 0.061% | |
| 8/2/2022 | Banque Cantonale Vaudoise | 19,900 | $73K | 0.0% | +17.8% | 0.031% | |
| 8/2/2022 | Jennison Associates LLC | 1,239,414 | $4.49M | 0.0% | -17.3% | 1.957% | |
| 7/28/2022 | Alta Wealth Advisors LLC | 1,409,160 | $5.10M | 3.5% | N/A | 2.225% | |
| 7/28/2022 | Privium Fund Management B.V. | 28,080 | $102K | 0.0% | N/A | 0.044% | |
| 5/17/2022 | RTW Investments LP | 226,589 | $1.75M | 0.0% | -24.5% | 0.358% | |
| 5/11/2022 | Jennison Associates LLC | 1,499,040 | $11.59M | 0.0% | +4.0% | 2.367% | |
| 5/10/2022 | TD Asset Management Inc. | 123,818 | $957K | 0.0% | -9.3% | 0.195% | |
| 5/10/2022 | Moloney Securities Asset Management LLC | 71,450 | $552K | 0.1% | +75.8% | 0.113% | |
| 5/9/2022 | Principal Financial Group Inc. | 877,188 | $6.78M | 0.0% | -0.5% | 1.385% | |
| 5/9/2022 | Banque Cantonale Vaudoise | 16,900 | $130K | 0.0% | +69.0% | 0.027% | |
| 5/4/2022 | Pictet & Cie Europe SA | 227,600 | $1.76M | 0.1% | N/A | 0.359% | |
| 5/4/2022 | Banque Pictet & Cie SA | 2,096,420 | $16.21M | 0.1% | N/A | 3.310% | |
| 5/4/2022 | Bank Pictet & Cie Asia Ltd. | 64,420 | $498K | 0.1% | N/A | 0.102% | |
| 2/14/2022 | Lombard Odier Asset Management Switzerland SA | 146,844 | $2.07M | 0.1% | +0.8% | 0.232% | |
| 2/14/2022 | Credit Suisse AG | 1,846,104 | $26.03M | 0.0% | -1.9% | 2.915% | |
| 2/10/2022 | Pictet Asset Management SA | 608,281 | $8.58M | 0.0% | -1.7% | 0.960% | |
| 2/10/2022 | TD Asset Management Inc. | 136,462 | $1.92M | 0.0% | +16.5% | 0.215% | |
| 2/9/2022 | Principal Financial Group Inc. | 881,395 | $12.43M | 0.0% | +7.2% | 1.392% | |
| 2/8/2022 | Jennison Associates LLC | 1,441,590 | $20.33M | 0.0% | +123.4% | 2.276% | |
| 1/28/2022 | Moloney Securities Asset Management LLC | 40,650 | $573K | 0.1% | +39.0% | 0.064% | |
| 11/16/2021 | Squarepoint Ops LLC | 23,969 | $420K | 0.0% | N/A | 0.038% | |
| 11/16/2021 | Millennium Management LLC | 313,527 | $5.50M | 0.0% | N/A | 0.495% | |
| 11/15/2021 | RTW Investments LP | 300,000 | $5.26M | 0.1% | N/A | 0.474% | |
| 11/15/2021 | Pura Vida Investments LLC | 450,010 | $7.89M | 0.2% | N/A | 0.710% | |
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| 11/15/2021 | Caas Capital Management LP | 50,000 | $877K | 0.0% | N/A | 0.079% | |
| 11/15/2021 | Lombard Odier Asset Management Switzerland SA | 145,670 | $2.55M | 0.2% | N/A | 0.230% | |
| 11/12/2021 | Ghisallo Capital Management LLC | 20,000 | $351K | 0.0% | N/A | 0.032% | |
| 11/12/2021 | Credit Suisse AG | 1,882,348 | $33.00M | 0.0% | N/A | 2.972% | |
| 11/12/2021 | Generation Investment Management LLP | 6,789,560 | $121.10M | 0.5% | N/A | 10.720% | |
| 11/9/2021 | Teacher Retirement System of Texas | 100,000 | $1.75M | 0.0% | N/A | 0.158% | |
| 11/9/2021 | BlackRock Inc. | 306,774 | $5.38M | 0.0% | N/A | 0.484% | |
| 11/9/2021 | Jennison Associates LLC | 645,417 | $11.31M | 0.0% | N/A | 1.019% | |
| 11/9/2021 | Principal Financial Group Inc. | 822,465 | $14.42M | 0.0% | N/A | 1.298% | |
| 11/9/2021 | Monashee Investment Management LLC | 80,000 | $1.40M | 0.3% | N/A | 0.126% | |
