| Jan. 28, 2025 |
CENX
|
G |
127,216 |
— |
— |
127,969
Indirect
|
+16894.56%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2025 |
CENX
|
G |
127,216 |
— |
— |
366,147
Direct
|
-25.79%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 1, 2025 |
CENX
|
A |
84,038 |
— |
— |
493,363
Direct
|
+20.53%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2024 |
CENX
|
F |
18,849 |
$18.22 |
$343,429 |
409,325
Direct
|
-4.40%
|
Disposed |
150.1%
(price as of 2026-08-19)
|
| Dec. 31, 2024 |
CENX
|
F |
82,331 |
$18.22 |
$1,500,071 |
428,174
Direct
|
-16.13%
|
Disposed |
150.1%
(price as of 2026-08-19)
|
| Dec. 31, 2024 |
CENX
|
A |
185,848 |
— |
— |
510,505
Direct
|
+57.24%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 27, 2024 |
CENX
|
S |
50,000 |
$18.48 |
$924,000 |
753
Indirect
|
-98.52%
|
Disposed |
146.5%
(price as of 2026-08-19)
|
| Dec. 26, 2024 |
CENX
|
S |
29,243 |
$18.97 |
$554,740 |
50,753
Indirect
|
-36.56%
|
Disposed |
140.2%
(price as of 2026-08-19)
|
| July 11, 2024 |
CENX
|
G |
17,549 |
— |
— |
79,996
Indirect
|
+28.10%
|
Acquired |
(price as of 2026-08-19)
|
| July 11, 2024 |
CENX
|
G |
17,549 |
— |
— |
324,657
Direct
|
-5.13%
|
Disposed |
(price as of 2026-08-19)
|
| July 1, 2024 |
CENX
|
F |
13,958 |
$16.67 |
$232,680 |
342,206
Direct
|
-3.92%
|
Disposed |
173.3%
(price as of 2026-08-19)
|
| June 26, 2024 |
CENX
|
S |
60,000 |
$16.21 |
$972,600 |
62,447
Indirect
|
-49.00%
|
Disposed |
181.1%
(price as of 2026-08-19)
|
| Jan. 19, 2024 |
CENX
|
G |
46,004 |
— |
— |
122,447
Indirect
|
+60.18%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 19, 2024 |
CENX
|
G |
46,004 |
— |
— |
356,164
Direct
|
-11.44%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 1, 2024 |
CENX
|
A |
135,746 |
— |
— |
402,168
Direct
|
+50.95%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2023 |
CENX
|
F |
24,742 |
$12.14 |
$300,368 |
266,422
Direct
|
-8.50%
|
Disposed |
275.3%
(price as of 2026-08-19)
|
| Dec. 31, 2023 |
CENX
|
F |
11,849 |
$12.14 |
$143,847 |
291,164
Direct
|
-3.91%
|
Disposed |
275.3%
(price as of 2026-08-19)
|
| Dec. 31, 2023 |
CENX
|
A |
26,745 |
— |
— |
303,013
Direct
|
+9.68%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 27, 2023 |
CENX
|
S |
68,162 |
$12.60 |
$858,841 |
76,443
Indirect
|
-47.14%
|
Disposed |
261.6%
(price as of 2026-08-19)
|
| Dec. 26, 2023 |
CENX
|
S |
70,000 |
$12.59 |
$881,300 |
144,605
Indirect
|
-32.62%
|
Disposed |
261.9%
(price as of 2026-08-19)
|
| July 26, 2023 |
CENX
|
G |
26,324 |
— |
— |
214,605
Indirect
|
+13.98%
|
Acquired |
(price as of 2026-08-19)
|
| July 26, 2023 |
CENX
|
G |
26,324 |
— |
— |
276,268
Direct
|
-8.70%
|
Disposed |
(price as of 2026-08-19)
|
| July 1, 2023 |
CENX
|
F |
20,937 |
$8.72 |
$182,571 |
426,473
Direct
|
-4.68%
|
Disposed |
422.5%
(price as of 2026-08-19)
|
| Feb. 8, 2023 |
CENX
|
G |
80,008 |
— |
— |
144,408
Indirect
|
+124.24%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2023 |
CENX
|
G |
80,008 |
— |
— |
346,465
Direct
|
-18.76%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 1, 2023 |
CENX
|
A |
146,363 |
— |
— |
447,410
Direct
|
+48.62%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 30, 2022 |
CENX
|
F |
27,741 |
$8.18 |
$226,921 |
301,047
Direct
|
-8.44%
|
Disposed |
457.0%
(price as of 2026-08-19)
|
| Dec. 30, 2022 |
CENX
|
F |
35,895 |
$8.18 |
$293,621 |
328,788
Direct
|
-9.84%
|
Disposed |
457.0%
(price as of 2026-08-19)
|
| Dec. 30, 2022 |
CENX
|
A |
81,025 |
— |
— |
364,683
Direct
|
+28.56%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 8, 2022 |
CENX
|
G |
43,873 |
— |
— |
188,281
Indirect
|
+30.38%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 8, 2022 |
CENX
|
G |
43,873 |
— |
— |
302,592
Direct
|
-12.66%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 15, 2022 |
CENX
|
S |
49,568 |
$8.88 |
$440,164 |
64,400
Indirect
|
-43.49%
|
Disposed |
413.1%
(price as of 2026-08-19)
|
| Aug. 12, 2022 |
CENX
|
S |
50,000 |
$9.78 |
$489,000 |
113,968
Indirect
|
-30.49%
|
Disposed |
365.8%
(price as of 2026-08-19)
|
| July 1, 2022 |
CENX
|
F |
34,895 |
$7.28 |
$254,036 |
283,658
Direct
|
-10.95%
|
Disposed |
525.8%
(price as of 2026-08-19)
|
| Jan. 26, 2022 |
CENX
|
G |
99,568 |
— |
— |
163,968
Indirect
|
+154.61%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2022 |
CENX
|
G |
99,568 |
— |
— |
318,553
Direct
|
-23.81%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 1, 2022 |
CENX
|
A |
42,548 |
— |
— |
418,121
Direct
|
+11.33%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2021 |
CENX
|
F |
54,061 |
$16.56 |
$895,250 |
375,573
Direct
|
-12.58%
|
Disposed |
175.1%
(price as of 2026-08-19)
|
| Dec. 31, 2021 |
CENX
|
A |
122,033 |
— |
— |
429,634
Direct
|
+39.67%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2021 |
CENX
|
F |
25,131 |
$16.56 |
$416,169 |
307,601
Direct
|
-7.55%
|
Disposed |
175.1%
(price as of 2026-08-19)
|
| July 1, 2021 |
CENX
|
A |
171,276 |
— |
— |
332,732
Direct
|
+106.08%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2021 |
CENX
|
S |
11,370 |
$14.36 |
$163,273 |
64,400
Indirect
|
-15.01%
|
Disposed |
217.3%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
CENX
|
S |
15,454 |
$14.94 |
$230,883 |
75,770
Indirect
|
-16.94%
|
Disposed |
205.0%
(price as of 2026-08-19)
|
| Jan. 21, 2021 |
CENX
|
G |
43,200 |
— |
— |
91,224
Indirect
|
+89.96%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 21, 2021 |
CENX
|
G |
43,200 |
— |
— |
161,456
Direct
|
-21.11%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 1, 2021 |
CENX
|
A |
42,110 |
— |
— |
204,656
Direct
|
+25.91%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2020 |
CENX
|
F |
10,302 |
$11.03 |
$113,631 |
132,297
Direct
|
-7.22%
|
Disposed |
313.1%
(price as of 2026-08-19)
|
| Dec. 31, 2020 |
CENX
|
A |
54,308 |
— |
— |
186,605
Direct
|
+41.05%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2020 |
CENX
|
F |
24,059 |
$11.03 |
$265,371 |
162,546
Direct
|
-12.89%
|
Disposed |
313.1%
(price as of 2026-08-19)
|
| Dec. 10, 2020 |
CENX
|
S |
9,750 |
$11.72 |
$114,270 |
48,024
Indirect
|
-16.88%
|
Disposed |
288.7%
(price as of 2026-08-19)
|
| June 24, 2020 |
CENX
|
S |
42,394 |
$6.93 |
$293,790 |
57,774
Indirect
|
-42.32%
|
Disposed |
557.4%
(price as of 2026-08-19)
|
| June 23, 2020 |
CENX
|
S |
15,968 |
$7.27 |
$116,087 |
100,168
Indirect
|
-13.75%
|
Disposed |
526.7%
(price as of 2026-08-19)
|
| April 7, 2020 |
CENX
|
G |
46,397 |
— |
— |
116,136
Indirect
|
+66.53%
|
Acquired |
(price as of 2026-08-19)
|
| April 7, 2020 |
CENX
|
G |
46,397 |
— |
— |
142,599
Direct
|
-24.55%
|
Disposed |
(price as of 2026-08-19)
|
| March 24, 2020 |
CENX
|
F |
24,012 |
$3.67 |
$88,124 |
188,996
Direct
|
-11.27%
|
Disposed |
1141.4%
(price as of 2026-08-19)
|
| March 24, 2020 |
CENX
|
A |
54,202 |
— |
— |
213,008
Direct
|
+34.13%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2020 |
CENX
|
A |
62,619 |
— |
— |
158,806
Direct
|
+65.10%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2019 |
CENX
|
F |
12,890 |
$7.76 |
$100,026 |
96,187
Direct
|
-11.82%
|
Disposed |
487.1%
(price as of 2026-08-19)
|
| Dec. 19, 2019 |
CENX
|
S |
22,693 |
$7.82 |
$177,459 |
69,739
Indirect
|
-24.55%
|
Disposed |
482.6%
(price as of 2026-08-19)
|
| Nov. 7, 2019 |
CENX
|
S |
15,244 |
$8.36 |
$127,440 |
92,432
Indirect
|
-14.16%
|
Disposed |
445.0%
(price as of 2026-08-19)
|
| May 10, 2019 |
CENX
|
A |
9,076 |
— |
— |
109,077
Direct
|
+9.08%
|
Acquired |
(price as of 2026-08-19)
|
| April 10, 2019 |
CENX
|
G |
42,664 |
— |
— |
100,001
Direct
|
-29.91%
|
Disposed |
(price as of 2026-08-19)
|
| March 29, 2019 |
CENX
|
G |
42,664 |
— |
— |
107,676
Indirect
|
+65.62%
|
Acquired |
(price as of 2026-08-19)
|
| March 29, 2019 |
CENX
|
G |
15,968 |
— |
— |
65,012
Indirect
|
+32.56%
|
Acquired |
(price as of 2026-08-19)
|
| March 29, 2019 |
CENX
|
G |
15,968 |
— |
— |
142,665
Direct
|
-10.07%
|
Disposed |
(price as of 2026-08-19)
|
| March 25, 2019 |
CENX
|
A |
105,256 |
— |
— |
205,257
Direct
|
+105.25%
|
Acquired |
(price as of 2026-08-19)
|
| March 25, 2019 |
CENX
|
F |
46,624 |
$8.23 |
$383,716 |
158,633
Direct
|
-22.71%
|
Disposed |
453.6%
(price as of 2026-08-19)
|
| Jan. 28, 2019 |
CENX
|
G |
15,968 |
— |
— |
100,001
Direct
|
-13.77%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 28, 2019 |
CENX
|
G |
15,968 |
— |
— |
49,044
Indirect
|
+48.28%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2019 |
CENX
|
A |
47,651 |
— |
— |
149,045
Direct
|
+47.00%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2018 |
CENX
|
F |
12,700 |
$7.31 |
$92,837 |
101,394
Direct
|
-11.13%
|
Disposed |
523.3%
(price as of 2026-08-19)
|
| March 26, 2018 |
CENX
|
A |
2,631 |
— |
— |
114,094
Direct
|
+2.36%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 2, 2018 |
CENX
|
A |
20,622 |
— |
— |
111,463
Direct
|
+22.70%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2017 |
CENX
|
F |
5,146 |
$19.64 |
$101,067 |
90,841
Direct
|
-5.36%
|
Disposed |
132.0%
(price as of 2026-08-19)
|
| Jan. 1, 2017 |
CENX
|
A |
29,097 |
— |
— |
95,987
Direct
|
+43.50%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2016 |
CENX
|
F |
5,178 |
$8.56 |
$44,324 |
66,890
Direct
|
-7.18%
|
Disposed |
432.2%
(price as of 2026-08-19)
|
| March 22, 2016 |
CENX
|
A |
28,668 |
— |
— |
72,068
Direct
|
+66.06%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2015 |
CENX
|
F |
4,675 |
$4.42 |
$20,664 |
43,400
Direct
|
-9.72%
|
Disposed |
930.8%
(price as of 2026-08-19)
|
| April 16, 2015 |
CENX
|
F |
756 |
$13.34 |
$10,085 |
48,075
Direct
|
-1.55%
|
Disposed |
241.5%
(price as of 2026-08-19)
|
| March 23, 2015 |
CENX
|
A |
10,878 |
— |
— |
48,831
Direct
|
+28.66%
|
Acquired |
(price as of 2026-08-19)
|
| April 16, 2014 |
CENX
|
F |
787 |
$13.85 |
$10,900 |
37,953
Direct
|
-2.03%
|
Disposed |
229.0%
(price as of 2026-08-19)
|
| March 24, 2014 |
CENX
|
A |
11,232 |
— |
— |
38,740
Direct
|
+40.83%
|
Acquired |
(price as of 2026-08-19)
|
| March 22, 2014 |
CENX
|
F |
1,130 |
— |
— |
27,508
Direct
|
-3.95%
|
Disposed |
(price as of 2026-08-19)
|
| March 22, 2013 |
CENX
|
F |
1,286 |
— |
— |
28,638
Direct
|
-4.30%
|
Disposed |
(price as of 2026-08-19)
|
| March 19, 2013 |
CENX
|
A |
15,029 |
— |
— |
29,924
Direct
|
+100.90%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2013 |
CENX
|
F |
2,358 |
— |
— |
14,895
Direct
|
-13.67%
|
Disposed |
(price as of 2026-08-19)
|