| June 8, 2026 |
CAL
|
A |
190,549 |
— |
— |
605,389
Direct
|
+45.93%
|
Acquired |
(price as of 2026-08-19)
|
| March 21, 2026 |
CAL
|
F |
14,196 |
$10.95 |
$155,446 |
414,840
Direct
|
-3.31%
|
Disposed |
22.5%
(price as of 2026-08-19)
|
| March 16, 2026 |
CAL
|
F |
22,405 |
$9.25 |
$207,246 |
429,036
Direct
|
-4.96%
|
Disposed |
45.0%
(price as of 2026-08-19)
|
| March 12, 2026 |
CAL
|
F |
13,599 |
$9.52 |
$129,462 |
451,441
Direct
|
-2.92%
|
Disposed |
40.9%
(price as of 2026-08-19)
|
| March 12, 2026 |
CAL
|
A |
26,253 |
— |
— |
465,040
Direct
|
+5.98%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 13, 2026 |
CAL
|
F |
14,693 |
$13.94 |
$204,820 |
438,787
Direct
|
-3.24%
|
Disposed |
-3.8%
(price as of 2026-08-19)
|
| June 6, 2025 |
CAL
|
P |
7,600 |
$13.39 |
$101,764 |
453,480
Direct
|
+1.70%
|
Acquired |
0.2%
(price as of 2026-08-19)
|
| March 24, 2025 |
CAL
|
A |
145,519 |
— |
— |
445,880
Direct
|
+48.45%
|
Acquired |
(price as of 2026-08-19)
|
| March 17, 2025 |
CAL
|
F |
11,655 |
$16.10 |
$187,646 |
300,361
Direct
|
-3.74%
|
Disposed |
-16.7%
(price as of 2026-08-19)
|
| March 16, 2025 |
CAL
|
F |
22,405 |
$15.41 |
$345,261 |
312,016
Direct
|
-6.70%
|
Disposed |
-12.9%
(price as of 2026-08-19)
|
| Jan. 13, 2025 |
CAL
|
F |
14,350 |
$20.37 |
$292,310 |
334,421
Direct
|
-4.11%
|
Disposed |
-34.1%
(price as of 2026-08-19)
|
| May 6, 2024 |
CAL
|
S 10b5-1 |
12,666 |
$37.63 |
$476,622 |
361,437
Direct
|
-3.39%
|
Disposed |
-64.4%
(price as of 2026-08-19)
|
| May 6, 2024 |
CAL
|
S 10b5-1 |
12,666 |
$37.62 |
$476,495 |
348,771
Direct
|
-3.50%
|
Disposed |
-64.3%
(price as of 2026-08-19)
|
| March 21, 2024 |
CAL
|
A |
54,812 |
— |
— |
374,103
Direct
|
+17.17%
|
Acquired |
(price as of 2026-08-19)
|
| March 18, 2024 |
CAL
|
F |
4,666 |
$38.86 |
$181,321 |
319,291
Direct
|
-1.44%
|
Disposed |
-65.5%
(price as of 2026-08-19)
|
| March 17, 2024 |
CAL
|
F |
11,706 |
$38.65 |
$452,437 |
323,957
Direct
|
-3.49%
|
Disposed |
-65.3%
(price as of 2026-08-19)
|
| March 4, 2024 |
CAL
|
S 10b5-1 |
12,666 |
$38.70 |
$490,174 |
348,329
Direct
|
-3.51%
|
Disposed |
-65.3%
(price as of 2026-08-19)
|
| March 4, 2024 |
CAL
|
S 10b5-1 |
12,666 |
$38.71 |
$490,301 |
335,663
Direct
|
-3.64%
|
Disposed |
-65.3%
(price as of 2026-08-19)
|
| Feb. 8, 2024 |
CAL
|
S 10b5-1 |
12,668 |
$33.29 |
$421,718 |
360,995
Direct
|
-3.39%
|
Disposed |
-59.7%
(price as of 2026-08-19)
|
| Jan. 11, 2024 |
CAL
|
S 10b5-1 |
12,668 |
$30.16 |
$382,067 |
373,663
Direct
|
-3.28%
|
Disposed |
-55.5%
(price as of 2026-08-19)
|
| Dec. 2, 2023 |
CAL
|
F |
17,265 |
$30.50 |
$526,582 |
386,331
Direct
|
-4.28%
|
Disposed |
-56.0%
(price as of 2026-08-19)
|
| Nov. 21, 2023 |
CAL
|
S 10b5-1 |
1,000 |
$30.65 |
$30,650 |
2,500
Indirect
|
-28.57%
|
Disposed |
-56.2%
(price as of 2026-08-19)
|
| March 18, 2023 |
CAL
|
F |
4,673 |
$22.51 |
$105,189 |
403,596
Direct
|
-1.14%
|
Disposed |
-40.4%
(price as of 2026-08-19)
|
| March 16, 2023 |
CAL
|
A |
86,506 |
— |
— |
408,269
Direct
|
+26.89%
|
Acquired |
(price as of 2026-08-19)
|
| March 16, 2023 |
CAL
|
F |
5,711 |
$23.12 |
$132,038 |
321,763
Direct
|
-1.74%
|
Disposed |
-42.0%
(price as of 2026-08-19)
|
| March 9, 2023 |
CAL
|
F |
34,545 |
$25.25 |
$872,261 |
327,474
Direct
|
-9.54%
|
Disposed |
-46.9%
(price as of 2026-08-19)
|
| March 9, 2023 |
CAL
|
A |
77,984 |
— |
— |
362,019
Direct
|
+27.46%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 13, 2023 |
CAL
|
A |
55,344 |
— |
— |
284,035
Direct
|
+24.20%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 2, 2022 |
CAL
|
F |
18,387 |
$22.21 |
$408,375 |
228,691
Direct
|
-7.44%
|
Disposed |
-39.6%
(price as of 2026-08-19)
|
| Aug. 24, 2022 |
CAL
|
P 10b5-1 |
1,000 |
$25.88 |
$25,880 |
3,500
Indirect
|
+40.00%
|
Acquired |
-48.2%
(price as of 2026-08-19)
|
| March 25, 2022 |
CAL
|
F |
5,530 |
$20.03 |
$110,766 |
247,078
Direct
|
-2.19%
|
Disposed |
-33.0%
(price as of 2026-08-19)
|
| March 17, 2022 |
CAL
|
A |
45,000 |
— |
— |
252,608
Direct
|
+21.68%
|
Acquired |
(price as of 2026-08-19)
|
| March 16, 2022 |
CAL
|
F |
6,083 |
$21.16 |
$128,716 |
207,608
Direct
|
-2.85%
|
Disposed |
-36.6%
(price as of 2026-08-19)
|
| March 11, 2022 |
CAL
|
F |
4,523 |
$19.97 |
$90,324 |
213,691
Direct
|
-2.07%
|
Disposed |
-32.8%
(price as of 2026-08-19)
|
| March 11, 2022 |
CAL
|
A |
8,500 |
— |
— |
218,214
Direct
|
+4.05%
|
Acquired |
(price as of 2026-08-19)
|
| March 25, 2021 |
CAL
|
F |
3,822 |
$18.78 |
$71,777 |
209,714
Direct
|
-1.79%
|
Disposed |
-28.6%
(price as of 2026-08-19)
|
| March 20, 2021 |
CAL
|
F |
6,115 |
$18.18 |
$111,171 |
213,536
Direct
|
-2.78%
|
Disposed |
-26.2%
(price as of 2026-08-19)
|
| March 18, 2021 |
CAL
|
A |
18,000 |
— |
— |
219,651
Direct
|
+8.93%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2021 |
CAL
|
F |
2,675 |
$18.90 |
$50,558 |
201,651
Direct
|
-1.31%
|
Disposed |
-29.0%
(price as of 2026-08-19)
|
| Dec. 2, 2020 |
CAL
|
A |
66,500 |
— |
— |
204,326
Direct
|
+48.25%
|
Acquired |
(price as of 2026-08-19)
|
| March 17, 2020 |
CAL
|
F |
5,159 |
$4.10 |
$21,152 |
137,826
Direct
|
-3.61%
|
Disposed |
227.2%
(price as of 2026-08-19)
|
| March 16, 2020 |
CAL
|
A |
22,000 |
— |
— |
142,985
Direct
|
+18.18%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2020 |
CAL
|
F |
5,607 |
$7.82 |
$43,847 |
120,985
Direct
|
-4.43%
|
Disposed |
71.5%
(price as of 2026-08-19)
|
| March 10, 2020 |
CAL
|
F |
1,618 |
$9.20 |
$14,886 |
126,592
Direct
|
-1.26%
|
Disposed |
45.8%
(price as of 2026-08-19)
|
| March 10, 2020 |
CAL
|
A |
4,336 |
— |
— |
128,210
Direct
|
+3.50%
|
Acquired |
(price as of 2026-08-19)
|
| June 20, 2019 |
CAL
|
P 10b5-1 |
500 |
$18.15 |
$9,075 |
2,500
Indirect
|
+25.00%
|
Acquired |
-26.1%
(price as of 2026-08-19)
|
| March 25, 2019 |
CAL
|
A |
20,000 |
— |
— |
123,874
Direct
|
+19.25%
|
Acquired |
(price as of 2026-08-19)
|
| March 22, 2019 |
CAL
|
P 10b5-1 |
500 |
$24.24 |
$12,120 |
2,000
Indirect
|
+33.33%
|
Acquired |
-44.7%
(price as of 2026-08-19)
|
| March 14, 2019 |
CAL
|
F |
2,220 |
$26.97 |
$59,873 |
103,874
Direct
|
-2.09%
|
Disposed |
-50.3%
(price as of 2026-08-19)
|
| March 14, 2019 |
CAL
|
A |
5,809 |
— |
— |
106,094
Direct
|
+5.79%
|
Acquired |
(price as of 2026-08-19)
|
| March 13, 2019 |
CAL
|
F |
2,536 |
$27.29 |
$69,207 |
100,285
Direct
|
-2.47%
|
Disposed |
-50.8%
(price as of 2026-08-19)
|
| March 18, 2018 |
CAL
|
F |
3,057 |
$31.50 |
$96,296 |
102,821
Direct
|
-2.89%
|
Disposed |
-57.4%
(price as of 2026-08-19)
|
| March 15, 2018 |
CAL
|
A |
14,000 |
— |
— |
105,878
Direct
|
+15.24%
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2018 |
CAL
|
F |
940 |
$28.23 |
$26,536 |
91,878
Direct
|
-1.01%
|
Disposed |
-52.5%
(price as of 2026-08-19)
|
| March 8, 2018 |
CAL
|
A |
2,817 |
— |
— |
92,818
Direct
|
+3.13%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2018 |
CAL
|
F |
1,383 |
$31.32 |
$43,316 |
90,001
Direct
|
-1.51%
|
Disposed |
-57.2%
(price as of 2026-08-19)
|
| Jan. 26, 2018 |
CAL
|
A |
4,144 |
— |
— |
91,384
Direct
|
+4.75%
|
Acquired |
(price as of 2026-08-19)
|
| March 20, 2017 |
CAL
|
A |
16,000 |
— |
— |
87,240
Direct
|
+22.46%
|
Acquired |
(price as of 2026-08-19)
|
| March 19, 2017 |
CAL
|
F |
4,941 |
$27.63 |
$136,520 |
71,240
Direct
|
-6.49%
|
Disposed |
-51.4%
(price as of 2026-08-19)
|
| March 9, 2017 |
CAL
|
M |
3,737 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 9, 2017 |
CAL
|
A |
3,737 |
— |
— |
3,737
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 9, 2017 |
CAL
|
D |
2,197 |
$30.11 |
$66,152 |
76,181
Direct
|
-2.80%
|
Disposed |
-55.4%
(price as of 2026-08-19)
|
| March 9, 2017 |
CAL
|
F |
1,540 |
$30.11 |
$46,369 |
78,378
Direct
|
-1.93%
|
Disposed |
-55.4%
(price as of 2026-08-19)
|
| March 9, 2017 |
CAL
|
M |
3,737 |
— |
— |
79,918
Direct
|
+4.91%
|
Acquired |
(price as of 2026-08-19)
|
| March 17, 2016 |
CAL
|
A |
13,500 |
— |
— |
76,181
Direct
|
+21.54%
|
Acquired |
(price as of 2026-08-19)
|
| March 9, 2016 |
CAL
|
F |
11,293 |
$28.75 |
$324,674 |
62,681
Direct
|
-15.27%
|
Disposed |
-53.3%
(price as of 2026-08-19)
|
| March 3, 2016 |
CAL
|
M |
5,737 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 3, 2016 |
CAL
|
A |
5,737 |
— |
— |
5,737
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2016 |
CAL
|
D |
3,390 |
$28.55 |
$96,784 |
73,974
Direct
|
-4.38%
|
Disposed |
-53.0%
(price as of 2026-08-19)
|
| March 3, 2016 |
CAL
|
F |
2,347 |
$28.55 |
$67,007 |
77,364
Direct
|
-2.94%
|
Disposed |
-53.0%
(price as of 2026-08-19)
|
| March 3, 2016 |
CAL
|
M |
5,737 |
— |
— |
79,711
Direct
|
+7.76%
|
Acquired |
(price as of 2026-08-19)
|
| March 13, 2015 |
CAL
|
M |
9,413 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 13, 2015 |
CAL
|
A |
9,413 |
— |
— |
9,413
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 13, 2015 |
CAL
|
D |
5,533 |
$30.12 |
$166,654 |
73,974
Direct
|
-6.96%
|
Disposed |
-55.5%
(price as of 2026-08-19)
|
| March 13, 2015 |
CAL
|
F |
3,880 |
$30.12 |
$116,866 |
79,507
Direct
|
-4.65%
|
Disposed |
-55.5%
(price as of 2026-08-19)
|
| March 13, 2015 |
CAL
|
M |
9,413 |
— |
— |
83,387
Direct
|
+12.72%
|
Acquired |
(price as of 2026-08-19)
|
| March 13, 2015 |
CAL
|
A |
6,667 |
— |
— |
73,974
Direct
|
+9.91%
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2015 |
CAL
|
F |
4,136 |
$30.97 |
$128,092 |
67,307
Direct
|
-5.79%
|
Disposed |
-56.7%
(price as of 2026-08-19)
|
| March 18, 2014 |
CAL
|
A |
8,000 |
— |
— |
71,443
Direct
|
+12.61%
|
Acquired |
(price as of 2026-08-19)
|
| March 4, 2014 |
CAL
|
F |
2,763 |
$24.79 |
$68,495 |
63,443
Direct
|
-4.17%
|
Disposed |
-45.9%
(price as of 2026-08-19)
|
| Jan. 17, 2014 |
CAL
|
M |
15,000 |
$16.19 |
$242,850 |
81,206
Direct
|
+22.66%
|
Acquired |
-17.1%
(price as of 2026-08-19)
|
| Jan. 17, 2014 |
CAL
|
M |
5,600 |
$3.33 |
$18,648 |
86,806
Direct
|
+6.90%
|
Acquired |
302.9%
(price as of 2026-08-19)
|
| Jan. 17, 2014 |
CAL
|
M |
5,000 |
$10.52 |
$52,600 |
91,806
Direct
|
+5.76%
|
Acquired |
27.5%
(price as of 2026-08-19)
|
| Jan. 17, 2014 |
CAL
|
S |
25,600 |
$24.46 |
$626,176 |
66,206
Direct
|
-27.88%
|
Disposed |
-45.2%
(price as of 2026-08-19)
|
| Jan. 17, 2014 |
CAL
|
M |
15,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 17, 2014 |
CAL
|
M |
5,600 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 17, 2014 |
CAL
|
M |
5,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 19, 2013 |
CAL
|
A |
12,000 |
— |
— |
66,206
Direct
|
+22.14%
|
Acquired |
(price as of 2026-08-19)
|
| March 14, 2013 |
CAL
|
F |
1,529 |
$18.25 |
$27,904 |
54,206
Direct
|
-2.74%
|
Disposed |
-26.5%
(price as of 2026-08-19)
|
| March 14, 2013 |
CAL
|
A |
4,137 |
— |
— |
55,735
Direct
|
+8.02%
|
Acquired |
(price as of 2026-08-19)
|
| March 4, 2013 |
CAL
|
F |
2,811 |
$16.49 |
$46,353 |
51,598
Direct
|
-5.17%
|
Disposed |
-18.6%
(price as of 2026-08-19)
|
| May 28, 2012 |
CAL
|
F |
3,091 |
$11.97 |
$36,999 |
54,409
Direct
|
-5.38%
|
Disposed |
12.1%
(price as of 2026-08-19)
|
| March 9, 2012 |
CAL
|
A |
25,000 |
— |
— |
57,500
Direct
|
+76.92%
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2011 |
CAL
|
A |
10,000 |
— |
— |
32,500
Direct
|
+44.44%
|
Acquired |
(price as of 2026-08-19)
|