| Feb. 18, 2026 |
CLF
|
A |
198,128 |
— |
— |
198,128
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2026 |
CLF
|
A |
198,128 |
— |
— |
198,128
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2026 |
CLF
|
S |
200,000 |
$10.46 |
$2,092,000 |
560,529
Direct
|
-26.30%
|
Disposed |
10.7%
(price as of 2026-08-21)
|
| Jan. 5, 2026 |
CLF
|
F |
19,140 |
$13.20 |
$252,648 |
760,529
Direct
|
-2.45%
|
Disposed |
-12.3%
(price as of 2026-08-21)
|
| Feb. 19, 2025 |
CLF
|
A |
123,935 |
— |
— |
679,775
Direct
|
+22.30%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2025 |
CLF
|
F |
14,269 |
$9.50 |
$135,556 |
555,840
Direct
|
-2.50%
|
Disposed |
21.9%
(price as of 2026-08-21)
|
| March 6, 2024 |
CLF
|
M |
27,430 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 6, 2024 |
CLF
|
S |
27,430 |
$20.19 |
$553,812 |
770,109
Direct
|
-3.44%
|
Disposed |
-42.6%
(price as of 2026-08-21)
|
| March 6, 2024 |
CLF
|
M |
27,430 |
$7.70 |
$211,211 |
797,539
Direct
|
+3.56%
|
Acquired |
50.4%
(price as of 2026-08-21)
|
| Feb. 21, 2024 |
CLF
|
A |
69,942 |
— |
— |
770,109
Direct
|
+9.99%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2024 |
CLF
|
F |
29,317 |
$19.64 |
$575,786 |
700,167
Direct
|
-4.02%
|
Disposed |
-41.0%
(price as of 2026-08-21)
|
| Jan. 3, 2024 |
CLF
|
A |
33,965 |
— |
— |
729,484
Direct
|
+4.88%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
CLF
|
A |
69,820 |
— |
— |
695,519
Direct
|
+11.16%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2023 |
CLF
|
F |
99,433 |
$17.20 |
$1,710,248 |
625,699
Direct
|
-13.71%
|
Disposed |
-32.7%
(price as of 2026-08-21)
|
| Jan. 4, 2023 |
CLF
|
A |
139,111 |
— |
— |
725,132
Direct
|
+23.74%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
CLF
|
A |
49,401 |
— |
— |
586,021
Direct
|
+9.21%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2022 |
CLF
|
F |
60,875 |
$22.62 |
$1,376,992 |
536,620
Direct
|
-10.19%
|
Disposed |
-48.8%
(price as of 2026-08-21)
|
| Jan. 4, 2022 |
CLF
|
A |
91,548 |
— |
— |
597,495
Direct
|
+18.09%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
CLF
|
A |
41,521 |
— |
— |
505,947
Direct
|
+8.94%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 12, 2021 |
CLF
|
F |
41,022 |
$18.56 |
$761,368 |
464,426
Direct
|
-8.12%
|
Disposed |
-37.6%
(price as of 2026-08-21)
|
| Jan. 12, 2021 |
CLF
|
A |
67,772 |
— |
— |
505,448
Direct
|
+15.48%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2020 |
CLF
|
A |
86,297 |
— |
— |
437,676
Direct
|
+24.56%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 23, 2020 |
CLF
|
A |
40,484 |
— |
— |
371,226
Direct
|
+12.24%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 23, 2020 |
CLF
|
F |
19,847 |
$7.45 |
$147,860 |
351,379
Direct
|
-5.35%
|
Disposed |
55.4%
(price as of 2026-08-21)
|
| Feb. 19, 2019 |
CLF
|
A |
45,774 |
— |
— |
330,742
Direct
|
+16.06%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2019 |
CLF
|
F |
80,465 |
$11.24 |
$904,427 |
284,968
Direct
|
-22.02%
|
Disposed |
3.0%
(price as of 2026-08-21)
|
| Feb. 21, 2018 |
CLF
|
A |
33,886 |
— |
— |
365,433
Direct
|
+10.22%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2018 |
CLF
|
F |
6,269 |
$7.53 |
$47,206 |
331,547
Direct
|
-1.86%
|
Disposed |
53.8%
(price as of 2026-08-21)
|
| Feb. 21, 2018 |
CLF
|
A |
20,655 |
$7.53 |
$155,532 |
337,816
Direct
|
+6.51%
|
Acquired |
53.8%
(price as of 2026-08-21)
|
| Dec. 31, 2017 |
CLF
|
F |
4,385 |
$7.21 |
$31,616 |
317,161
Direct
|
-1.36%
|
Disposed |
60.6%
(price as of 2026-08-21)
|
| Dec. 15, 2017 |
CLF
|
F |
47,512 |
$6.65 |
$315,955 |
321,546
Direct
|
-12.87%
|
Disposed |
74.1%
(price as of 2026-08-21)
|
| Feb. 21, 2017 |
CLF
|
A |
25,114 |
— |
— |
369,058
Direct
|
+7.30%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2017 |
CLF
|
F |
2,055 |
$11.49 |
$23,612 |
343,944
Direct
|
-0.59%
|
Disposed |
0.8%
(price as of 2026-08-21)
|
| Feb. 23, 2016 |
CLF
|
A |
177,430 |
— |
— |
345,999
Direct
|
+105.26%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2016 |
CLF
|
F |
4,682 |
$1.79 |
$8,381 |
168,569
Direct
|
-2.70%
|
Disposed |
546.9%
(price as of 2026-08-21)
|
| Dec. 31, 2015 |
CLF
|
F |
3,004 |
$1.58 |
$4,746 |
173,251
Direct
|
-1.70%
|
Disposed |
632.9%
(price as of 2026-08-21)
|
| Sept. 10, 2015 |
CLF
|
A |
99,085 |
— |
— |
176,255
Direct
|
+128.40%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2015 |
CLF
|
F |
4,682 |
$6.67 |
$31,229 |
77,170
Direct
|
-5.72%
|
Disposed |
73.6%
(price as of 2026-08-21)
|
| Jan. 12, 2015 |
CLF
|
A |
27,430 |
— |
— |
27,430
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 12, 2015 |
CLF
|
A |
27,430 |
— |
— |
81,852
Direct
|
+50.40%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 6, 2014 |
CLF
|
F |
1,207 |
$17.15 |
$20,700 |
54,422
Direct
|
-2.17%
|
Disposed |
-32.5%
(price as of 2026-08-21)
|
| Aug. 6, 2014 |
CLF
|
J |
15,980 |
$17.15 |
$274,057 |
55,629
Direct
|
+40.30%
|
Acquired |
-32.5%
(price as of 2026-08-21)
|
| Aug. 6, 2014 |
CLF
|
J |
15,980 |
$17.15 |
$274,057 |
0
Indirect
|
-100.00%
|
Disposed |
-32.5%
(price as of 2026-08-21)
|
| Aug. 6, 2014 |
CLF
|
D |
24,260 |
$17.15 |
$416,059 |
39,649
Direct
|
-37.96%
|
Disposed |
-32.5%
(price as of 2026-08-21)
|
| Aug. 6, 2014 |
CLF
|
D |
6,880 |
$17.15 |
$117,992 |
63,909
Direct
|
-9.72%
|
Disposed |
-32.5%
(price as of 2026-08-21)
|
| Aug. 6, 2014 |
CLF
|
A |
24,260 |
$17.15 |
$416,059 |
70,789
Direct
|
+52.14%
|
Acquired |
-32.5%
(price as of 2026-08-21)
|
| July 29, 2014 |
CLF
|
A |
24,540 |
— |
— |
46,529
Direct
|
+111.60%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2014 |
CLF
|
F |
454 |
$20.58 |
$9,343 |
21,989
Direct
|
-2.02%
|
Disposed |
-43.7%
(price as of 2026-08-21)
|
| Feb. 10, 2014 |
CLF
|
A |
7,210 |
$23.67 |
$170,661 |
22,443
Direct
|
+47.33%
|
Acquired |
-51.1%
(price as of 2026-08-21)
|
| March 14, 2013 |
CLF
|
S |
5,031 |
$22.77 |
$114,556 |
15,233
Direct
|
-24.83%
|
Disposed |
-49.1%
(price as of 2026-08-21)
|
| March 11, 2013 |
CLF
|
A |
4,850 |
— |
— |
20,264
Direct
|
+31.46%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2013 |
CLF
|
F |
1,324 |
$26.84 |
$35,536 |
15,414
Direct
|
-7.91%
|
Disposed |
-56.9%
(price as of 2026-08-21)
|
| Feb. 21, 2013 |
CLF
|
A |
2,755 |
$26.84 |
$73,944 |
16,738
Direct
|
+19.70%
|
Acquired |
-56.9%
(price as of 2026-08-21)
|
| March 12, 2012 |
CLF
|
A |
2,030 |
— |
— |
13,983
Direct
|
+16.98%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2012 |
CLF
|
A |
1,710 |
$66.61 |
$113,903 |
14,434
Indirect
|
+13.44%
|
Acquired |
-82.6%
(price as of 2026-08-21)
|
| Feb. 13, 2012 |
CLF
|
F |
2,243 |
$71.89 |
$161,249 |
11,953
Direct
|
-15.80%
|
Disposed |
-83.9%
(price as of 2026-08-21)
|
| Feb. 13, 2012 |
CLF
|
A |
5,355 |
$71.89 |
$384,971 |
14,196
Direct
|
+60.57%
|
Acquired |
-83.9%
(price as of 2026-08-21)
|
| Dec. 6, 2011 |
CLF
|
S |
500 |
$72.33 |
$36,165 |
8,841
Direct
|
-5.35%
|
Disposed |
-84.0%
(price as of 2026-08-21)
|
| Sept. 1, 2011 |
CLF
|
S |
200 |
$82.50 |
$16,500 |
9,341
Direct
|
-2.10%
|
Disposed |
-86.0%
(price as of 2026-08-21)
|
| Sept. 1, 2011 |
CLF
|
S |
200 |
$82.49 |
$16,498 |
9,541
Direct
|
-2.05%
|
Disposed |
-86.0%
(price as of 2026-08-21)
|
| Sept. 1, 2011 |
CLF
|
S |
1,100 |
$82.49 |
$90,739 |
9,741
Direct
|
-10.15%
|
Disposed |
-86.0%
(price as of 2026-08-21)
|
| March 8, 2011 |
CLF
|
A |
1,190 |
— |
— |
10,841
Direct
|
+12.33%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2011 |
CLF
|
A |
851 |
$95.23 |
$81,041 |
12,591
Indirect
|
+7.25%
|
Acquired |
-87.8%
(price as of 2026-08-21)
|
| Feb. 23, 2011 |
CLF
|
F |
800 |
$92.67 |
$74,136 |
9,651
Direct
|
-7.65%
|
Disposed |
-87.5%
(price as of 2026-08-21)
|
| Feb. 23, 2011 |
CLF
|
A |
1,890 |
— |
— |
10,451
Direct
|
+22.08%
|
Acquired |
(price as of 2026-08-21)
|