| Aug. 19, 2024 |
RKDA
|
A |
10,909 |
— |
— |
13,442
Direct
|
+430.68%
|
Acquired |
(price as of 2026-08-19)
|
| June 6, 2023 |
RKDA
|
A |
937 |
— |
— |
2,533
Direct
|
+58.71%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 14, 2023 |
CMP
|
M |
1,594 |
— |
— |
9,046
Direct
|
+21.39%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 14, 2023 |
CMP
|
M |
1,594 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 20, 2022 |
CMP
|
A |
34 |
— |
— |
9,265
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 20, 2022 |
CMP
|
A |
34 |
— |
— |
9,231
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-19)
|
| June 21, 2022 |
CMP
|
A |
37 |
— |
— |
9,197
Direct
|
+0.40%
|
Acquired |
(price as of 2026-08-19)
|
| June 8, 2022 |
CMP
|
G |
6,474 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 1, 2022 |
RKDA
|
A |
23,620 |
— |
— |
63,931
Direct
|
+58.59%
|
Acquired |
(price as of 2026-08-19)
|
| May 18, 2022 |
CMP
|
M |
1,639 |
— |
— |
6,474
Direct
|
+33.90%
|
Acquired |
(price as of 2026-08-19)
|
| May 18, 2022 |
CMP
|
M |
1,639 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 13, 2022 |
CMP
|
P |
250 |
$42.36 |
$10,590 |
250
Indirect
|
—
|
Acquired |
-39.5%
(price as of 2026-08-19)
|
| March 21, 2022 |
CMP
|
A |
22 |
— |
— |
9,160
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2022 |
CMP
|
A |
1,594 |
— |
— |
1,594
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 20, 2021 |
CMP
|
A |
31 |
— |
— |
10,643
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 20, 2021 |
CMP
|
A |
126 |
— |
— |
10,612
Direct
|
+1.20%
|
Acquired |
(price as of 2026-08-19)
|
| June 18, 2021 |
CMP
|
A |
127 |
— |
— |
10,486
Direct
|
+1.23%
|
Acquired |
(price as of 2026-08-19)
|
| June 2, 2021 |
RKDA
|
A |
10,935 |
— |
— |
40,311
Direct
|
+37.22%
|
Acquired |
(price as of 2026-08-19)
|
| May 18, 2021 |
CMP
|
A |
1,639 |
— |
— |
1,639
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 14, 2021 |
CMP
|
M |
1,250 |
— |
— |
10,359
Direct
|
+13.72%
|
Acquired |
(price as of 2026-08-19)
|
| May 14, 2021 |
CMP
|
M |
1,250 |
— |
— |
4,580
Direct
|
+37.54%
|
Acquired |
(price as of 2026-08-19)
|
| May 14, 2021 |
CMP
|
S |
1,250 |
$70.72 |
$88,400 |
3,330
Direct
|
-27.29%
|
Disposed |
-63.8%
(price as of 2026-08-19)
|
| May 14, 2021 |
CMP
|
M |
1,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 14, 2021 |
CMP
|
M |
1,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 19, 2021 |
CMP
|
A |
111 |
— |
— |
9,109
Direct
|
+1.23%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2020 |
CMP
|
A |
97 |
— |
— |
8,998
Direct
|
+1.09%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2020 |
CMP
|
A |
130 |
— |
— |
10,206
Direct
|
+1.29%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2020 |
CMP
|
A |
101 |
— |
— |
10,076
Direct
|
+1.01%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 15, 2020 |
CMP
|
A |
155 |
— |
— |
9,975
Direct
|
+1.58%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2020 |
CMP
|
A |
122 |
— |
— |
9,820
Direct
|
+1.26%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2020 |
CMP
|
A |
136 |
— |
— |
9,698
Direct
|
+1.42%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2020 |
RKDA
|
A |
9,137 |
— |
— |
29,376
Direct
|
+45.15%
|
Acquired |
(price as of 2026-08-19)
|
| May 14, 2020 |
CMP
|
A |
219 |
— |
— |
9,562
Direct
|
+2.34%
|
Acquired |
(price as of 2026-08-19)
|
| May 14, 2020 |
CMP
|
A |
151 |
— |
— |
2,025
Direct
|
+8.06%
|
Acquired |
(price as of 2026-08-19)
|
| May 14, 2020 |
CMP
|
A |
1,250 |
— |
— |
1,250
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 14, 2020 |
CMP
|
A |
1,250 |
— |
— |
1,250
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2020 |
CMP
|
A |
496 |
— |
— |
9,343
Direct
|
+5.61%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2020 |
CMP
|
A |
341 |
— |
— |
1,874
Direct
|
+22.24%
|
Acquired |
(price as of 2026-08-19)
|
| March 16, 2020 |
CMP
|
A |
154 |
— |
— |
8,847
Direct
|
+1.77%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2019 |
CMP
|
A |
431 |
— |
— |
8,693
Direct
|
+5.22%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 16, 2019 |
CMP
|
A |
100 |
— |
— |
8,262
Direct
|
+1.23%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2019 |
CMP
|
A |
465 |
— |
— |
8,162
Direct
|
+6.04%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 13, 2019 |
CMP
|
A |
96 |
— |
— |
7,697
Direct
|
+1.26%
|
Acquired |
(price as of 2026-08-19)
|
| June 28, 2019 |
CMP
|
A |
478 |
— |
— |
7,601
Direct
|
+6.71%
|
Acquired |
(price as of 2026-08-19)
|
| June 14, 2019 |
CMP
|
A |
91 |
— |
— |
7,123
Direct
|
+1.29%
|
Acquired |
(price as of 2026-08-19)
|
| June 3, 2019 |
RKDA
|
A |
6,912 |
— |
— |
20,239
Direct
|
+51.86%
|
Acquired |
(price as of 2026-08-19)
|
| March 29, 2019 |
CMP
|
A |
483 |
— |
— |
7,032
Direct
|
+7.38%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2019 |
CMP
|
A |
87 |
— |
— |
6,549
Direct
|
+1.35%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2018 |
CMP
|
A |
510 |
— |
— |
6,462
Direct
|
+8.57%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 17, 2018 |
CMP
|
A |
108 |
— |
— |
6,989
Direct
|
+1.57%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 28, 2018 |
CMP
|
A |
316 |
— |
— |
6,881
Direct
|
+4.81%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 17, 2018 |
CMP
|
A |
72 |
— |
— |
6,565
Direct
|
+1.11%
|
Acquired |
(price as of 2026-08-19)
|
| June 29, 2018 |
CMP
|
A |
324 |
— |
— |
6,493
Direct
|
+5.25%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2018 |
CMP
|
A |
65 |
— |
— |
6,169
Direct
|
+1.06%
|
Acquired |
(price as of 2026-08-19)
|
| June 6, 2018 |
RKDA
|
A |
3,204 |
— |
— |
13,327
Direct
|
+31.65%
|
Acquired |
(price as of 2026-08-19)
|
| May 15, 2018 |
CMP
|
S |
600 |
$69.04 |
$41,424 |
496
Direct
|
-54.74%
|
Disposed |
-62.9%
(price as of 2026-08-19)
|
| March 29, 2018 |
CMP
|
A |
353 |
— |
— |
6,104
Direct
|
+6.14%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2018 |
CMP
|
A |
65 |
— |
— |
5,751
Direct
|
+1.14%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 29, 2017 |
CMP
|
A |
294 |
— |
— |
5,686
Direct
|
+5.45%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2017 |
CMP
|
A |
66 |
— |
— |
6,488
Direct
|
+1.03%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 29, 2017 |
CMP
|
A |
328 |
— |
— |
6,422
Direct
|
+5.38%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 15, 2017 |
CMP
|
A |
62 |
— |
— |
6,094
Direct
|
+1.03%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 7, 2017 |
RKDA
|
A |
202,447 |
— |
— |
202,447
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2017 |
CMP
|
A |
325 |
— |
— |
6,032
Direct
|
+5.69%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2017 |
CMP
|
A |
63 |
— |
— |
5,707
Direct
|
+1.12%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2017 |
CMP
|
A |
313 |
— |
— |
5,644
Direct
|
+5.87%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2017 |
CMP
|
A |
54 |
— |
— |
5,331
Direct
|
+1.02%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 3, 2017 |
CMP
|
A |
270 |
— |
— |
5,277
Direct
|
+5.39%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2016 |
CMP
|
A |
37 |
— |
— |
5,007
Direct
|
+0.74%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 3, 2016 |
CMP
|
A |
289 |
— |
— |
4,970
Direct
|
+6.17%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 15, 2016 |
CMP
|
A |
46 |
— |
— |
4,681
Direct
|
+0.99%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2016 |
CMP
|
A |
286 |
$74.19 |
$21,218 |
4,635
Indirect
|
+6.58%
|
Acquired |
-65.5%
(price as of 2026-08-19)
|
| June 14, 2016 |
CMP
|
A |
39 |
$78.34 |
$3,055 |
4,349
Indirect
|
+0.90%
|
Acquired |
-67.3%
(price as of 2026-08-19)
|
| March 31, 2016 |
CMP
|
A |
300 |
$70.86 |
$21,258 |
4,310
Indirect
|
+7.48%
|
Acquired |
-63.9%
(price as of 2026-08-19)
|
| March 14, 2016 |
CMP
|
A |
38 |
$72.84 |
$2,768 |
4,010
Indirect
|
+0.96%
|
Acquired |
-64.8%
(price as of 2026-08-19)
|
| Dec. 31, 2015 |
CMP
|
A |
282 |
$75.27 |
$21,226 |
3,972
Indirect
|
+7.64%
|
Acquired |
-66.0%
(price as of 2026-08-19)
|
| Dec. 14, 2015 |
CMP
|
A |
32 |
$76.22 |
$2,439 |
3,690
Indirect
|
+0.87%
|
Acquired |
-66.4%
(price as of 2026-08-19)
|
| Sept. 30, 2015 |
CMP
|
A |
271 |
$78.37 |
$21,238 |
3,658
Indirect
|
+8.00%
|
Acquired |
-67.3%
(price as of 2026-08-19)
|
| Sept. 11, 2015 |
CMP
|
A |
26 |
$83.06 |
$2,160 |
3,387
Indirect
|
+0.77%
|
Acquired |
-69.2%
(price as of 2026-08-19)
|
| June 30, 2015 |
CMP
|
A |
259 |
$82.14 |
$21,274 |
3,361
Indirect
|
+8.35%
|
Acquired |
-68.8%
(price as of 2026-08-19)
|
| June 12, 2015 |
CMP
|
A |
23 |
$86.99 |
$2,001 |
3,102
Indirect
|
+0.75%
|
Acquired |
-70.6%
(price as of 2026-08-19)
|
| March 31, 2015 |
CMP
|
A |
228 |
$93.21 |
$21,252 |
3,079
Indirect
|
+8.00%
|
Acquired |
-72.5%
(price as of 2026-08-19)
|
| March 12, 2015 |
CMP
|
A |
20 |
$93.60 |
$1,872 |
2,851
Indirect
|
+0.71%
|
Acquired |
-72.6%
(price as of 2026-08-19)
|
| Dec. 31, 2014 |
CMP
|
A |
245 |
$86.83 |
$21,273 |
2,831
Indirect
|
+9.47%
|
Acquired |
-70.5%
(price as of 2026-08-19)
|
| Dec. 12, 2014 |
CMP
|
A |
19 |
$81.83 |
$1,555 |
2,586
Indirect
|
+0.74%
|
Acquired |
-68.7%
(price as of 2026-08-19)
|
| Sept. 30, 2014 |
CMP
|
A |
252 |
$84.28 |
$21,239 |
2,567
Indirect
|
+10.89%
|
Acquired |
-69.6%
(price as of 2026-08-19)
|
| Sept. 12, 2014 |
CMP
|
A |
15 |
$89.79 |
$1,347 |
2,315
Indirect
|
+0.65%
|
Acquired |
-71.5%
(price as of 2026-08-19)
|
| June 30, 2014 |
CMP
|
A |
222 |
$95.74 |
$21,254 |
2,300
Indirect
|
+10.68%
|
Acquired |
-73.2%
(price as of 2026-08-19)
|
| June 13, 2014 |
CMP
|
A |
14 |
$92.97 |
$1,302 |
2,078
Indirect
|
+0.68%
|
Acquired |
-72.4%
(price as of 2026-08-19)
|
| March 31, 2014 |
CMP
|
A |
257 |
$82.52 |
$21,208 |
2,064
Indirect
|
+14.22%
|
Acquired |
-69.0%
(price as of 2026-08-19)
|
| March 14, 2014 |
CMP
|
A |
13 |
$83.27 |
$1,083 |
1,807
Indirect
|
+0.72%
|
Acquired |
-69.2%
(price as of 2026-08-19)
|
| Dec. 31, 2013 |
CMP
|
A |
266 |
$80.05 |
$21,293 |
1,794
Indirect
|
+17.41%
|
Acquired |
-68.0%
(price as of 2026-08-19)
|
| Dec. 13, 2013 |
CMP
|
A |
11 |
$74.08 |
$815 |
1,528
Indirect
|
+0.73%
|
Acquired |
-65.4%
(price as of 2026-08-19)
|
| Sept. 30, 2013 |
CMP
|
A |
278 |
$76.27 |
$21,203 |
1,517
Indirect
|
+22.44%
|
Acquired |
-66.4%
(price as of 2026-08-19)
|
| Sept. 13, 2013 |
CMP
|
A |
9 |
$76.59 |
$689 |
1,239
Indirect
|
+0.73%
|
Acquired |
-66.6%
(price as of 2026-08-19)
|
| June 28, 2013 |
CMP
|
A |
252 |
$84.53 |
$21,302 |
1,230
Indirect
|
+25.77%
|
Acquired |
-69.7%
(price as of 2026-08-19)
|
| June 14, 2013 |
CMP
|
A |
6 |
$85.47 |
$513 |
978
Indirect
|
+0.62%
|
Acquired |
-70.0%
(price as of 2026-08-19)
|
| March 28, 2013 |
CMP
|
A |
269 |
$78.90 |
$21,224 |
972
Indirect
|
+38.26%
|
Acquired |
-67.5%
(price as of 2026-08-19)
|
| March 14, 2013 |
CMP
|
A |
5 |
$76.27 |
$381 |
703
Indirect
|
+0.72%
|
Acquired |
-66.4%
(price as of 2026-08-19)
|
| Dec. 31, 2012 |
CMP
|
A |
284 |
$74.71 |
$21,218 |
698
Indirect
|
+68.60%
|
Acquired |
-65.7%
(price as of 2026-08-19)
|