| July 26, 2026 |
FLGT
|
F |
2,747 |
$19.67 |
$54,033 |
359,798
Direct
|
-0.76%
|
Disposed |
0.1%
(price as of 2026-08-21)
|
| June 9, 2026 |
XGN
|
A |
37,500 |
— |
— |
46,500
Direct
|
+416.67%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2026 |
FLGT
|
F |
2,087 |
$18.09 |
$37,754 |
362,545
Direct
|
-0.57%
|
Disposed |
8.8%
(price as of 2026-08-21)
|
| May 26, 2026 |
FLGT
|
F |
1,168 |
$17.67 |
$20,639 |
364,632
Direct
|
-0.32%
|
Disposed |
11.4%
(price as of 2026-08-21)
|
| April 26, 2026 |
FLGT
|
F |
2,747 |
$16.31 |
$44,804 |
365,800
Direct
|
-0.75%
|
Disposed |
20.7%
(price as of 2026-08-21)
|
| March 1, 2026 |
FLGT
|
F |
1,133 |
$15.33 |
$17,369 |
376,894
Direct
|
-0.30%
|
Disposed |
28.4%
(price as of 2026-08-21)
|
| March 1, 2026 |
FLGT
|
F |
8,347 |
$15.33 |
$127,960 |
368,547
Direct
|
-2.21%
|
Disposed |
28.4%
(price as of 2026-08-21)
|
| Feb. 26, 2026 |
FLGT
|
F |
1,168 |
$24.76 |
$28,920 |
378,027
Direct
|
-0.31%
|
Disposed |
-20.5%
(price as of 2026-08-21)
|
| Feb. 24, 2026 |
FLGT
|
A |
31,182 |
— |
— |
379,195
Direct
|
+8.96%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2026 |
FLGT
|
F |
15,095 |
$23.09 |
$348,544 |
348,013
Direct
|
-4.16%
|
Disposed |
-14.8%
(price as of 2026-08-21)
|
| Feb. 24, 2026 |
FLGT
|
F |
8,456 |
$23.09 |
$195,249 |
363,108
Direct
|
-2.28%
|
Disposed |
-14.8%
(price as of 2026-08-21)
|
| Feb. 24, 2026 |
FLGT
|
F |
3,241 |
$23.09 |
$74,835 |
371,564
Direct
|
-0.86%
|
Disposed |
-14.8%
(price as of 2026-08-21)
|
| Feb. 24, 2026 |
FLGT
|
A |
26,673 |
— |
— |
374,805
Direct
|
+7.66%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2026 |
FLGT
|
A |
14,926 |
— |
— |
348,132
Direct
|
+4.48%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2026 |
FLGT
|
A |
5,721 |
— |
— |
333,206
Direct
|
+1.75%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
FLGT
|
F |
661 |
$23.01 |
$15,210 |
327,485
Direct
|
-0.20%
|
Disposed |
-14.5%
(price as of 2026-08-21)
|
| Jan. 26, 2026 |
FLGT
|
F |
3,004 |
$27.53 |
$82,700 |
328,146
Direct
|
-0.91%
|
Disposed |
-28.5%
(price as of 2026-08-21)
|
| Dec. 1, 2025 |
FLGT
|
F |
1,131 |
$28.52 |
$32,256 |
331,150
Direct
|
-0.34%
|
Disposed |
-31.0%
(price as of 2026-08-21)
|
| Nov. 26, 2025 |
FLGT
|
F |
1,166 |
$30.15 |
$35,155 |
332,281
Direct
|
-0.35%
|
Disposed |
-34.7%
(price as of 2026-08-21)
|
| Nov. 23, 2025 |
FLGT
|
F |
671 |
$30.00 |
$20,130 |
333,447
Direct
|
-0.20%
|
Disposed |
-34.4%
(price as of 2026-08-21)
|
| Oct. 26, 2025 |
FLGT
|
F |
2,743 |
$23.74 |
$65,119 |
334,118
Direct
|
-0.81%
|
Disposed |
-17.1%
(price as of 2026-08-21)
|
| Sept. 1, 2025 |
FLGT
|
F |
1,131 |
$22.17 |
$25,074 |
336,861
Direct
|
-0.33%
|
Disposed |
-11.2%
(price as of 2026-08-21)
|
| Aug. 26, 2025 |
FLGT
|
F |
1,166 |
$21.47 |
$25,034 |
337,992
Direct
|
-0.34%
|
Disposed |
-8.3%
(price as of 2026-08-21)
|
| Aug. 23, 2025 |
FLGT
|
F |
670 |
$21.77 |
$14,586 |
339,158
Direct
|
-0.20%
|
Disposed |
-9.6%
(price as of 2026-08-21)
|
| July 26, 2025 |
FLGT
|
F |
2,743 |
$18.37 |
$50,389 |
339,828
Direct
|
-0.80%
|
Disposed |
7.1%
(price as of 2026-08-21)
|
| June 10, 2025 |
XGN
|
A |
9,000 |
— |
— |
18,000
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|
| June 10, 2025 |
XGN
|
A |
9,000 |
— |
— |
9,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2025 |
FLGT
|
F |
1,131 |
$20.72 |
$23,434 |
342,571
Direct
|
-0.33%
|
Disposed |
-5.0%
(price as of 2026-08-21)
|
| May 26, 2025 |
FLGT
|
F |
1,166 |
$20.31 |
$23,681 |
343,702
Direct
|
-0.34%
|
Disposed |
-3.1%
(price as of 2026-08-21)
|
| May 23, 2025 |
FLGT
|
F |
671 |
$20.31 |
$13,628 |
344,868
Direct
|
-0.19%
|
Disposed |
-3.1%
(price as of 2026-08-21)
|
| April 26, 2025 |
FLGT
|
F |
2,743 |
$18.88 |
$51,788 |
345,539
Direct
|
-0.79%
|
Disposed |
4.2%
(price as of 2026-08-21)
|
| March 5, 2025 |
FLGT
|
P |
100,000 |
$15.96 |
$1,596,000 |
348,282
Direct
|
+40.28%
|
Acquired |
23.3%
(price as of 2026-08-21)
|
| March 1, 2025 |
FLGT
|
F |
1,556 |
$15.45 |
$24,040 |
248,282
Direct
|
-0.62%
|
Disposed |
27.4%
(price as of 2026-08-21)
|
| Feb. 26, 2025 |
FLGT
|
F |
4,662 |
$16.24 |
$75,711 |
249,838
Direct
|
-1.83%
|
Disposed |
21.2%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
FLGT
|
A |
44,199 |
— |
— |
254,500
Direct
|
+21.02%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
FLGT
|
F |
8,228 |
$16.29 |
$134,034 |
210,301
Direct
|
-3.77%
|
Disposed |
20.8%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
FLGT
|
F |
3,024 |
$16.29 |
$49,261 |
218,529
Direct
|
-1.36%
|
Disposed |
20.8%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
FLGT
|
F |
1,914 |
$16.29 |
$31,179 |
221,553
Direct
|
-0.86%
|
Disposed |
20.8%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
FLGT
|
A |
13,949 |
— |
— |
223,467
Direct
|
+6.66%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
FLGT
|
A |
5,346 |
— |
— |
209,518
Direct
|
+2.62%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
FLGT
|
A |
3,384 |
— |
— |
204,172
Direct
|
+1.69%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2025 |
FLGT
|
F |
733 |
$16.46 |
$12,065 |
200,788
Direct
|
-0.36%
|
Disposed |
19.6%
(price as of 2026-08-21)
|
| Jan. 26, 2025 |
FLGT
|
F |
3,000 |
$17.21 |
$51,630 |
201,521
Direct
|
-1.47%
|
Disposed |
14.4%
(price as of 2026-08-21)
|
| Dec. 1, 2024 |
FLGT
|
F |
1,553 |
$18.30 |
$28,420 |
204,521
Direct
|
-0.75%
|
Disposed |
7.5%
(price as of 2026-08-21)
|
| Nov. 25, 2024 |
FLGT
|
F |
669 |
$17.87 |
$11,955 |
206,074
Direct
|
-0.32%
|
Disposed |
10.1%
(price as of 2026-08-21)
|
| Oct. 26, 2024 |
FLGT
|
F |
2,738 |
$19.42 |
$53,172 |
206,743
Direct
|
-1.31%
|
Disposed |
1.3%
(price as of 2026-08-21)
|
| Sept. 3, 2024 |
FLGT
|
S |
1,674 |
$21.96 |
$36,761 |
209,481
Direct
|
-0.79%
|
Disposed |
-10.4%
(price as of 2026-08-21)
|
| Aug. 27, 2024 |
FLGT
|
S |
733 |
$22.83 |
$16,734 |
211,155
Direct
|
-0.35%
|
Disposed |
-13.8%
(price as of 2026-08-21)
|
| Aug. 3, 2024 |
FLGT
|
F |
1,412 |
$25.06 |
$35,385 |
211,888
Direct
|
-0.66%
|
Disposed |
-21.5%
(price as of 2026-08-21)
|
| July 26, 2024 |
FLGT
|
F |
2,738 |
$23.66 |
$64,781 |
213,300
Direct
|
-1.27%
|
Disposed |
-16.8%
(price as of 2026-08-21)
|
| June 10, 2024 |
XGN
|
A |
9,000 |
— |
— |
9,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2024 |
FLGT
|
F |
424 |
$20.65 |
$8,756 |
216,038
Direct
|
-0.20%
|
Disposed |
-4.7%
(price as of 2026-08-21)
|
| June 1, 2024 |
FLGT
|
F |
1,129 |
$20.65 |
$23,314 |
216,462
Direct
|
-0.52%
|
Disposed |
-4.7%
(price as of 2026-08-21)
|
| May 23, 2024 |
FLGT
|
F |
669 |
$21.14 |
$14,143 |
217,591
Direct
|
-0.31%
|
Disposed |
-6.9%
(price as of 2026-08-21)
|
| May 3, 2024 |
FLGT
|
F |
1,412 |
$21.50 |
$30,358 |
218,260
Direct
|
-0.64%
|
Disposed |
-8.5%
(price as of 2026-08-21)
|
| April 26, 2024 |
FLGT
|
F |
2,738 |
$20.10 |
$55,034 |
219,672
Direct
|
-1.23%
|
Disposed |
-2.1%
(price as of 2026-08-21)
|
| March 1, 2024 |
FLGT
|
F |
424 |
$23.24 |
$9,854 |
222,410
Direct
|
-0.19%
|
Disposed |
-15.3%
(price as of 2026-08-21)
|
| March 1, 2024 |
FLGT
|
F |
1,129 |
$23.24 |
$26,238 |
222,834
Direct
|
-0.50%
|
Disposed |
-15.3%
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
FLGT
|
A |
24,732 |
— |
— |
223,963
Direct
|
+12.41%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
FLGT
|
F |
3,502 |
$24.26 |
$84,959 |
199,231
Direct
|
-1.73%
|
Disposed |
-18.9%
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
FLGT
|
F |
2,217 |
$24.26 |
$53,784 |
202,733
Direct
|
-1.08%
|
Disposed |
-18.9%
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
FLGT
|
A |
6,203 |
— |
— |
204,950
Direct
|
+3.12%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
FLGT
|
A |
3,927 |
— |
— |
198,747
Direct
|
+2.02%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
FLGT
|
F |
2,670 |
$24.06 |
$64,240 |
194,820
Direct
|
-1.35%
|
Disposed |
-18.2%
(price as of 2026-08-21)
|
| Feb. 3, 2024 |
FLGT
|
F |
982 |
$24.65 |
$24,206 |
197,490
Direct
|
-0.49%
|
Disposed |
-20.2%
(price as of 2026-08-21)
|
| Jan. 26, 2024 |
FLGT
|
F |
1,988 |
$25.60 |
$50,893 |
198,472
Direct
|
-0.99%
|
Disposed |
-23.1%
(price as of 2026-08-21)
|
| Dec. 4, 2023 |
FLGT
|
S |
1,437 |
$27.57 |
$39,618 |
200,460
Direct
|
-0.71%
|
Disposed |
-28.6%
(price as of 2026-08-21)
|
| Nov. 16, 2023 |
FLGT
|
S |
1,307 |
$27.25 |
$35,616 |
201,897
Direct
|
-0.64%
|
Disposed |
-27.8%
(price as of 2026-08-21)
|
| Nov. 3, 2023 |
FLGT
|
F |
1,240 |
$26.94 |
$33,406 |
203,204
Direct
|
-0.61%
|
Disposed |
-26.9%
(price as of 2026-08-21)
|
| Oct. 26, 2023 |
FLGT
|
F |
9,617 |
$24.02 |
$231,000 |
204,444
Direct
|
-4.49%
|
Disposed |
-18.1%
(price as of 2026-08-21)
|
| Sept. 7, 2023 |
FLGT
|
S |
1,492 |
$31.41 |
$46,864 |
214,061
Direct
|
-0.69%
|
Disposed |
-37.3%
(price as of 2026-08-21)
|
| Aug. 28, 2023 |
FLGT
|
S |
10,299 |
$33.62 |
$346,252 |
215,553
Direct
|
-4.56%
|
Disposed |
-41.5%
(price as of 2026-08-21)
|
| Aug. 17, 2023 |
FLGT
|
S |
1,307 |
$33.88 |
$44,281 |
225,852
Direct
|
-0.58%
|
Disposed |
-41.9%
(price as of 2026-08-21)
|
| Aug. 17, 2023 |
FLGT
|
S |
491 |
$33.88 |
$16,635 |
227,159
Direct
|
-0.22%
|
Disposed |
-41.9%
(price as of 2026-08-21)
|
| Aug. 3, 2023 |
FLGT
|
F |
1,240 |
$40.08 |
$49,699 |
227,650
Direct
|
-0.54%
|
Disposed |
-50.9%
(price as of 2026-08-21)
|
| July 24, 2023 |
XGN
|
A |
15,000 |
— |
— |
15,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 2, 2023 |
FLGT
|
S |
1,403 |
$40.30 |
$56,541 |
228,890
Direct
|
-0.61%
|
Disposed |
-51.2%
(price as of 2026-08-21)
|
| May 17, 2023 |
FLGT
|
S |
345 |
$35.46 |
$12,234 |
230,293
Direct
|
-0.15%
|
Disposed |
-44.5%
(price as of 2026-08-21)
|
| May 17, 2023 |
FLGT
|
S |
921 |
$35.46 |
$32,659 |
230,638
Direct
|
-0.40%
|
Disposed |
-44.5%
(price as of 2026-08-21)
|
| May 3, 2023 |
FLGT
|
F |
865 |
$29.33 |
$25,370 |
231,559
Direct
|
-0.37%
|
Disposed |
-32.9%
(price as of 2026-08-21)
|
| March 1, 2023 |
FLGT
|
F |
3,805 |
$31.85 |
$121,189 |
232,424
Direct
|
-1.61%
|
Disposed |
-38.2%
(price as of 2026-08-21)
|
| March 1, 2023 |
FLGT
|
F |
433 |
$31.85 |
$13,791 |
236,229
Direct
|
-0.18%
|
Disposed |
-38.2%
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
FLGT
|
F |
741 |
$31.65 |
$23,453 |
236,662
Direct
|
-0.31%
|
Disposed |
-37.8%
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
FLGT
|
A |
14,218 |
— |
— |
237,403
Direct
|
+6.37%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
FLGT
|
A |
2,142 |
— |
— |
223,185
Direct
|
+0.97%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
FLGT
|
F |
1,019 |
$33.99 |
$34,636 |
221,043
Direct
|
-0.46%
|
Disposed |
-42.1%
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
FLGT
|
F |
321 |
$33.99 |
$10,911 |
222,062
Direct
|
-0.14%
|
Disposed |
-42.1%
(price as of 2026-08-21)
|
| Feb. 3, 2023 |
FLGT
|
F |
1,020 |
$36.21 |
$36,934 |
222,383
Direct
|
-0.46%
|
Disposed |
-45.7%
(price as of 2026-08-21)
|
| Dec. 2, 2022 |
FLGT
|
S |
653 |
$35.33 |
$23,070 |
223,403
Direct
|
-0.29%
|
Disposed |
-44.3%
(price as of 2026-08-21)
|
| Nov. 16, 2022 |
FLGT
|
S |
490 |
$35.89 |
$17,586 |
224,056
Direct
|
-0.22%
|
Disposed |
-45.2%
(price as of 2026-08-21)
|
| Nov. 16, 2022 |
FLGT
|
S |
1,306 |
$35.89 |
$46,872 |
224,546
Direct
|
-0.58%
|
Disposed |
-45.2%
(price as of 2026-08-21)
|
| Nov. 7, 2022 |
FLGT
|
A |
77,585 |
— |
— |
225,852
Direct
|
+52.33%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 3, 2022 |
FLGT
|
F |
1,240 |
$37.89 |
$46,984 |
148,267
Direct
|
-0.83%
|
Disposed |
-48.1%
(price as of 2026-08-21)
|
| Sept. 6, 2022 |
FLGT
|
S |
662 |
$41.39 |
$27,400 |
149,507
Direct
|
-0.44%
|
Disposed |
-52.5%
(price as of 2026-08-21)
|
| Aug. 17, 2022 |
FLGT
|
S |
1,945 |
$48.89 |
$95,091 |
150,169
Direct
|
-1.28%
|
Disposed |
-59.7%
(price as of 2026-08-21)
|
| Aug. 3, 2022 |
FLGT
|
F |
1,048 |
$62.93 |
$65,951 |
152,114
Direct
|
-0.68%
|
Disposed |
-68.7%
(price as of 2026-08-21)
|
| June 2, 2022 |
FLGT
|
S |
415 |
$55.10 |
$22,866 |
153,162
Direct
|
-0.27%
|
Disposed |
-64.3%
(price as of 2026-08-21)
|
| May 16, 2022 |
FLGT
|
S |
866 |
$53.38 |
$46,227 |
153,577
Direct
|
-0.56%
|
Disposed |
-63.1%
(price as of 2026-08-21)
|
| May 16, 2022 |
FLGT
|
S |
325 |
$53.38 |
$17,348 |
154,443
Direct
|
-0.21%
|
Disposed |
-63.1%
(price as of 2026-08-21)
|
| May 3, 2022 |
FLGT
|
F |
806 |
$56.69 |
$45,692 |
154,768
Direct
|
-0.52%
|
Disposed |
-65.3%
(price as of 2026-08-21)
|