| April 23, 2025 |
CLF
|
A |
18,567 |
— |
— |
119,103
Direct
|
+18.47%
|
Acquired |
(price as of 2026-08-21)
|
| June 11, 2024 |
CLF
|
S |
36,000 |
$14.87 |
$535,320 |
100,536
Direct
|
-26.37%
|
Disposed |
-22.1%
(price as of 2026-08-21)
|
| April 25, 2024 |
CLF
|
A |
7,679 |
— |
— |
136,536
Direct
|
+5.96%
|
Acquired |
(price as of 2026-08-21)
|
| April 26, 2023 |
CLF
|
A |
9,433 |
— |
— |
128,857
Direct
|
+7.90%
|
Acquired |
(price as of 2026-08-21)
|
| April 3, 2023 |
CLF
|
A |
955 |
$18.33 |
$17,505 |
119,424
Direct
|
+0.81%
|
Acquired |
-36.8%
(price as of 2026-08-21)
|
| March 7, 2023 |
CLF
|
S |
42,000 |
$21.25 |
$892,500 |
118,469
Direct
|
-26.17%
|
Disposed |
-45.5%
(price as of 2026-08-21)
|
| Jan. 3, 2023 |
CLF
|
A |
1,086 |
$16.11 |
$17,495 |
160,469
Direct
|
+0.68%
|
Acquired |
-28.1%
(price as of 2026-08-21)
|
| Oct. 3, 2022 |
CLF
|
A |
1,299 |
$13.47 |
$17,498 |
159,383
Direct
|
+0.82%
|
Acquired |
-14.0%
(price as of 2026-08-21)
|
| July 1, 2022 |
CLF
|
A |
1,110 |
$15.76 |
$17,494 |
158,084
Direct
|
+0.71%
|
Acquired |
-26.5%
(price as of 2026-08-21)
|
| June 8, 2022 |
CLF
|
S |
21,850 |
$22.77 |
$497,524 |
156,974
Direct
|
-12.22%
|
Disposed |
-49.1%
(price as of 2026-08-21)
|
| June 7, 2022 |
CLF
|
S |
28,150 |
$23.12 |
$650,828 |
0
Indirect
|
-100.00%
|
Disposed |
-49.9%
(price as of 2026-08-21)
|
| April 26, 2022 |
CLF
|
A |
5,271 |
— |
— |
178,824
Direct
|
+3.04%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2022 |
CLF
|
A |
541 |
$32.36 |
$17,507 |
173,553
Direct
|
+0.31%
|
Acquired |
-64.2%
(price as of 2026-08-21)
|
| Jan. 3, 2022 |
CLF
|
A |
660 |
$21.77 |
$14,368 |
173,012
Direct
|
+0.38%
|
Acquired |
-46.8%
(price as of 2026-08-21)
|
| Oct. 1, 2021 |
CLF
|
A |
731 |
$19.66 |
$14,371 |
172,352
Direct
|
+0.43%
|
Acquired |
-41.1%
(price as of 2026-08-21)
|
| July 1, 2021 |
CLF
|
A |
652 |
$22.06 |
$14,383 |
171,621
Direct
|
+0.38%
|
Acquired |
-47.5%
(price as of 2026-08-21)
|
| April 28, 2021 |
CLF
|
A |
6,539 |
— |
— |
170,969
Direct
|
+3.98%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2021 |
CLF
|
A |
740 |
$19.42 |
$14,371 |
164,430
Direct
|
+0.45%
|
Acquired |
-40.4%
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
CLF
|
A |
786 |
$14.56 |
$11,444 |
163,690
Direct
|
+0.48%
|
Acquired |
-20.5%
(price as of 2026-08-21)
|
| Oct. 1, 2020 |
CLF
|
A |
1,707 |
$6.70 |
$11,437 |
162,904
Direct
|
+1.06%
|
Acquired |
72.8%
(price as of 2026-08-21)
|
| July 1, 2020 |
CLF
|
A |
2,130 |
$5.37 |
$11,438 |
161,197
Direct
|
+1.34%
|
Acquired |
115.6%
(price as of 2026-08-21)
|
| April 22, 2020 |
CLF
|
A |
27,397 |
— |
— |
159,067
Direct
|
+20.81%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2020 |
CLF
|
A |
3,010 |
$3.80 |
$11,438 |
131,501
Direct
|
+2.34%
|
Acquired |
204.7%
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
CLF
|
A |
1,362 |
$8.40 |
$11,441 |
128,410
Direct
|
+1.07%
|
Acquired |
37.9%
(price as of 2026-08-21)
|
| Oct. 1, 2019 |
CLF
|
A |
1,595 |
$7.17 |
$11,436 |
126,906
Direct
|
+1.27%
|
Acquired |
61.5%
(price as of 2026-08-21)
|
| July 1, 2019 |
CLF
|
A |
1,056 |
$10.83 |
$11,436 |
125,252
Direct
|
+0.85%
|
Acquired |
6.9%
(price as of 2026-08-21)
|
| April 24, 2019 |
CLF
|
A |
10,515 |
— |
— |
124,196
Direct
|
+9.25%
|
Acquired |
(price as of 2026-08-21)
|
| April 24, 2019 |
CLF
|
A |
10,515 |
— |
— |
124,732
Direct
|
+9.21%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2019 |
CLF
|
A |
1,102 |
$10.38 |
$11,439 |
113,610
Direct
|
+0.98%
|
Acquired |
11.6%
(price as of 2026-08-21)
|
| Jan. 2, 2019 |
CLF
|
A |
1,487 |
$7.69 |
$11,435 |
112,508
Direct
|
+1.34%
|
Acquired |
50.6%
(price as of 2026-08-21)
|
| Oct. 1, 2018 |
CLF
|
A |
903 |
$12.66 |
$11,432 |
111,021
Direct
|
+0.82%
|
Acquired |
-8.5%
(price as of 2026-08-21)
|
| July 2, 2018 |
CLF
|
A |
1,357 |
$8.43 |
$11,440 |
110,118
Direct
|
+1.25%
|
Acquired |
37.4%
(price as of 2026-08-21)
|
| April 24, 2018 |
CLF
|
A |
13,736 |
— |
— |
108,761
Direct
|
+14.46%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2018 |
CLF
|
A |
1,616 |
$6.96 |
$11,247 |
95,025
Direct
|
+1.73%
|
Acquired |
66.4%
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
CLF
|
A |
1,560 |
$7.21 |
$11,248 |
93,409
Direct
|
+1.70%
|
Acquired |
60.6%
(price as of 2026-08-21)
|
| Oct. 2, 2017 |
CLF
|
A |
1,573 |
$7.15 |
$11,247 |
91,849
Direct
|
+1.74%
|
Acquired |
62.0%
(price as of 2026-08-21)
|
| July 3, 2017 |
CLF
|
A |
1,626 |
$6.92 |
$11,252 |
90,276
Direct
|
+1.83%
|
Acquired |
67.3%
(price as of 2026-08-21)
|
| May 2, 2017 |
CLF
|
P |
3,750 |
$6.61 |
$24,788 |
28,150
Indirect
|
+15.37%
|
Acquired |
75.2%
(price as of 2026-08-21)
|
| April 25, 2017 |
CLF
|
A |
13,831 |
— |
— |
88,650
Direct
|
+18.49%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 28, 2016 |
CLF
|
P |
2,500 |
$5.43 |
$13,575 |
74,819
Direct
|
+3.46%
|
Acquired |
113.3%
(price as of 2026-08-21)
|
| Oct. 28, 2016 |
CLF
|
P |
10,000 |
$5.43 |
$54,300 |
24,400
Indirect
|
+69.44%
|
Acquired |
113.3%
(price as of 2026-08-21)
|
| May 6, 2016 |
CLF
|
S |
4,596,369 |
$3.67 |
$16,868,674 |
72,319
Direct
|
-98.45%
|
Disposed |
215.5%
(price as of 2026-08-21)
|
| May 5, 2016 |
CLF
|
S |
2,058,681 |
$3.96 |
$8,152,377 |
4,668,688
Direct
|
-30.60%
|
Disposed |
192.4%
(price as of 2026-08-21)
|
| May 4, 2016 |
CLF
|
S |
576,470 |
$4.42 |
$2,547,997 |
6,727,369
Direct
|
-7.89%
|
Disposed |
162.0%
(price as of 2026-08-21)
|
| April 27, 2016 |
CLF
|
A |
19,722 |
— |
— |
7,303,839
Direct
|
+0.27%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2016 |
CLF
|
A |
6,271 |
$2.99 |
$18,750 |
7,284,117
Direct
|
+0.09%
|
Acquired |
287.3%
(price as of 2026-08-21)
|
| Jan. 1, 2016 |
CLF
|
A |
11,867 |
$1.58 |
$18,750 |
7,277,846
Direct
|
+0.16%
|
Acquired |
632.9%
(price as of 2026-08-21)
|
| Nov. 6, 2015 |
CLF
|
S |
675,000 |
$3.15 |
$2,126,250 |
7,265,979
Direct
|
-8.50%
|
Disposed |
267.6%
(price as of 2026-08-21)
|
| Oct. 1, 2015 |
CLF
|
A |
7,945 |
$2.36 |
$18,750 |
7,940,979
Direct
|
+0.10%
|
Acquired |
390.7%
(price as of 2026-08-21)
|
| May 21, 2015 |
CLF
|
P |
7,200 |
$5.00 |
$36,000 |
14,400
Indirect
|
+100.00%
|
Acquired |
131.6%
(price as of 2026-08-21)
|
| May 19, 2015 |
CLF
|
A |
16,832 |
— |
— |
7,933,034
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 2, 2014 |
CLF
|
A |
5,208 |
— |
— |
7,916,202
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 16, 2014 |
CLF
|
A |
4,474 |
— |
— |
7,910,994
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 11, 2014 |
CLF
|
P |
7,200 |
$13.95 |
$100,440 |
7,200
Indirect
|
—
|
Acquired |
-17.0%
(price as of 2026-08-21)
|