| July 1, 2026 |
HBANP
|
A |
3 |
— |
— |
366
Indirect
|
+0.83%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2026 |
HBANP
|
A |
1,847 |
— |
— |
466,183
Direct
|
+0.40%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2026 |
HBANP
|
S 10b5-1 |
19,425 |
$16.20 |
$314,685 |
464,336
Direct
|
-4.02%
|
Disposed |
1.0%
(price as of 2026-08-20)
|
| April 1, 2026 |
HBANP
|
A |
2,086 |
— |
— |
483,761
Direct
|
+0.43%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2026 |
HBANP
|
A |
3 |
— |
— |
363
Indirect
|
+0.83%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2026 |
HBANP
|
S 10b5-1 |
65,530 |
$15.28 |
$1,001,298 |
481,676
Direct
|
-11.98%
|
Disposed |
7.1%
(price as of 2026-08-20)
|
| March 9, 2026 |
HBANP
|
A |
118,287 |
— |
— |
599,963
Direct
|
+24.56%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2026 |
HBANP
|
F |
52,757 |
$16.12 |
$850,443 |
547,206
Direct
|
-8.79%
|
Disposed |
1.6%
(price as of 2026-08-20)
|
| March 6, 2026 |
HBANP
|
M |
13,133 |
$10.06 |
$132,118 |
489,812
Direct
|
+2.76%
|
Acquired |
62.7%
(price as of 2026-08-20)
|
| March 6, 2026 |
HBANP
|
F |
8,137 |
$16.24 |
$132,145 |
481,675
Direct
|
-1.66%
|
Disposed |
0.8%
(price as of 2026-08-20)
|
| March 6, 2026 |
HBANP
|
M |
13,133 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 2, 2026 |
HBANP
|
A |
53,034 |
— |
— |
476,679
Direct
|
+12.52%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2026 |
HBANP
|
F |
31,278 |
$16.80 |
$525,470 |
423,645
Direct
|
-6.88%
|
Disposed |
-2.6%
(price as of 2026-08-20)
|
| Jan. 2, 2026 |
HBANP
|
A |
2,028 |
— |
— |
454,923
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2026 |
HBANP
|
A |
3 |
— |
— |
359
Indirect
|
+0.84%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2025 |
HBANP
|
A |
2,062 |
— |
— |
452,895
Direct
|
+0.46%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2025 |
HBANP
|
A |
3 |
— |
— |
356
Indirect
|
+0.85%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2025 |
HBANP
|
A |
2,027 |
— |
— |
450,833
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2025 |
HBANP
|
A |
3 |
— |
— |
353
Indirect
|
+0.86%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2025 |
HBANP
|
A |
2,459 |
— |
— |
448,876
Direct
|
+0.55%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2025 |
HBANP
|
F |
70 |
$14.95 |
$1,046 |
448,806
Direct
|
-0.02%
|
Disposed |
9.5%
(price as of 2026-08-20)
|
| April 1, 2025 |
HBANP
|
A |
4 |
— |
— |
349
Indirect
|
+1.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 26, 2025 |
HBANP
|
F |
6,711 |
$15.26 |
$102,410 |
446,418
Direct
|
-1.48%
|
Disposed |
7.3%
(price as of 2026-08-20)
|
| March 13, 2025 |
HBANP
|
S 10b5-1 |
69,088 |
$14.67 |
$1,013,521 |
453,129
Direct
|
-13.23%
|
Disposed |
11.6%
(price as of 2026-08-20)
|
| March 7, 2025 |
HBANP
|
A |
126,421 |
— |
— |
579,550
Direct
|
+27.90%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2025 |
HBANP
|
F |
57,333 |
$15.14 |
$868,022 |
522,217
Direct
|
-9.89%
|
Disposed |
8.1%
(price as of 2026-08-20)
|
| March 3, 2025 |
HBANP
|
A |
41,692 |
— |
— |
453,128
Direct
|
+10.13%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2025 |
HBANP
|
F |
14,105 |
$16.47 |
$232,309 |
411,436
Direct
|
-3.31%
|
Disposed |
-0.6%
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
HBANP
|
M 10b5-1 |
8,054 |
$10.89 |
$87,708 |
430,780
Direct
|
+1.91%
|
Acquired |
50.3%
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
HBANP
|
F |
5,239 |
$16.74 |
$87,701 |
425,541
Direct
|
-1.22%
|
Disposed |
-2.2%
(price as of 2026-08-20)
|
| Feb. 18, 2025 |
HBANP
|
M 10b5-1 |
8,054 |
$10.89 |
$87,708 |
0
Direct
|
-100.00%
|
Disposed |
50.3%
(price as of 2026-08-20)
|
| Jan. 2, 2025 |
HBANP
|
A |
2,180 |
— |
— |
422,726
Direct
|
+0.52%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2025 |
HBANP
|
A |
3 |
— |
— |
346
Indirect
|
+0.87%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 13, 2024 |
HBANP
|
M |
101,351 |
$8.57 |
$868,578 |
524,676
Direct
|
+23.94%
|
Acquired |
91.0%
(price as of 2026-08-20)
|
| Nov. 13, 2024 |
HBANP
|
S |
28,600 |
$17.67 |
$505,362 |
496,076
Direct
|
-5.45%
|
Disposed |
-7.4%
(price as of 2026-08-20)
|
| Nov. 13, 2024 |
HBANP
|
F |
72,751 |
$17.72 |
$1,289,148 |
423,325
Direct
|
-14.67%
|
Disposed |
-7.6%
(price as of 2026-08-20)
|
| Nov. 13, 2024 |
HBANP
|
M |
101,351 |
$8.57 |
$868,578 |
0
Direct
|
-100.00%
|
Disposed |
91.0%
(price as of 2026-08-20)
|
| Oct. 1, 2024 |
HBANP
|
A |
2,446 |
— |
— |
423,325
Direct
|
+0.58%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2024 |
HBANP
|
A |
4 |
— |
— |
343
Indirect
|
+1.18%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2024 |
HBANP
|
A |
2,630 |
— |
— |
420,879
Direct
|
+0.63%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2024 |
HBANP
|
A |
8 |
— |
— |
339
Indirect
|
+2.42%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2024 |
HBANP
|
F |
9,661 |
$13.65 |
$131,873 |
418,249
Direct
|
-2.26%
|
Disposed |
19.9%
(price as of 2026-08-20)
|
| April 30, 2024 |
HBANP
|
S 10b5-1 |
51,689 |
$13.45 |
$695,217 |
427,910
Direct
|
-10.78%
|
Disposed |
21.7%
(price as of 2026-08-20)
|
| April 16, 2024 |
HBANP
|
A |
94,585 |
— |
— |
522,494
Direct
|
+22.10%
|
Acquired |
(price as of 2026-08-20)
|
| April 16, 2024 |
HBANP
|
F |
42,895 |
$13.04 |
$559,351 |
479,599
Direct
|
-8.21%
|
Disposed |
25.5%
(price as of 2026-08-20)
|
| March 26, 2024 |
HBANP
|
F |
5,647 |
$13.34 |
$75,331 |
425,019
Direct
|
-1.31%
|
Disposed |
22.7%
(price as of 2026-08-20)
|
| March 1, 2024 |
HBANP
|
A |
61,776 |
— |
— |
415,222
Direct
|
+17.48%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2024 |
HBANP
|
A |
15,444 |
— |
— |
430,666
Direct
|
+3.72%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2024 |
HBANP
|
F |
631 |
$12.90 |
$8,140 |
353,446
Direct
|
-0.18%
|
Disposed |
26.9%
(price as of 2026-08-20)
|
| May 1, 2023 |
HBANP
|
A |
145,506 |
— |
— |
419,367
Direct
|
+53.13%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2023 |
HBANP
|
F |
1,489 |
$10.99 |
$16,364 |
417,878
Direct
|
-0.36%
|
Disposed |
49.0%
(price as of 2026-08-20)
|
| May 1, 2023 |
HBANP
|
F |
8,665 |
$10.99 |
$95,228 |
409,213
Direct
|
-2.07%
|
Disposed |
49.0%
(price as of 2026-08-20)
|
| May 1, 2023 |
HBANP
|
F |
62,386 |
$10.99 |
$685,622 |
346,827
Direct
|
-15.25%
|
Disposed |
49.0%
(price as of 2026-08-20)
|
| March 1, 2023 |
HBANP
|
A |
58,823 |
— |
— |
271,189
Direct
|
+27.70%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
HBANP
|
F |
942 |
$15.32 |
$14,431 |
214,989
Direct
|
-0.44%
|
Disposed |
6.9%
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
HBANP
|
F |
2,623 |
$15.32 |
$40,184 |
212,366
Direct
|
-1.22%
|
Disposed |
6.9%
(price as of 2026-08-20)
|
| Nov. 10, 2022 |
HBANP
|
S |
12,322 |
$15.50 |
$190,991 |
214,477
Direct
|
-5.43%
|
Disposed |
5.6%
(price as of 2026-08-20)
|
| Nov. 8, 2022 |
HBANP
|
M |
25,338 |
$8.57 |
$217,147 |
265,153
Direct
|
+10.57%
|
Acquired |
91.0%
(price as of 2026-08-20)
|
| Nov. 8, 2022 |
HBANP
|
M |
25,338 |
$8.57 |
$217,147 |
239,815
Direct
|
+11.81%
|
Acquired |
91.0%
(price as of 2026-08-20)
|
| Nov. 8, 2022 |
HBANP
|
F |
19,177 |
$15.44 |
$296,093 |
226,799
Direct
|
-7.80%
|
Disposed |
6.0%
(price as of 2026-08-20)
|
| Nov. 8, 2022 |
HBANP
|
F |
19,177 |
$15.44 |
$296,093 |
245,976
Direct
|
-7.23%
|
Disposed |
6.0%
(price as of 2026-08-20)
|
| Nov. 8, 2022 |
HBANP
|
M |
25,338 |
— |
— |
126,689
Direct
|
-16.67%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 8, 2022 |
HBANP
|
M |
25,338 |
— |
— |
101,351
Direct
|
-20.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 7, 2022 |
HBANP
|
S |
9,749 |
$15.50 |
$151,110 |
214,477
Direct
|
-4.35%
|
Disposed |
5.6%
(price as of 2026-08-20)
|
| May 1, 2022 |
HBANP
|
A |
11,339 |
— |
— |
229,159
Direct
|
+5.21%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2022 |
HBANP
|
F |
1,450 |
$13.15 |
$19,068 |
227,709
Direct
|
-0.63%
|
Disposed |
24.5%
(price as of 2026-08-20)
|
| May 1, 2022 |
HBANP
|
F |
1,500 |
$13.15 |
$19,725 |
226,209
Direct
|
-0.66%
|
Disposed |
24.5%
(price as of 2026-08-20)
|
| May 1, 2022 |
HBANP
|
F |
5,143 |
$13.15 |
$67,630 |
221,066
Direct
|
-2.27%
|
Disposed |
24.5%
(price as of 2026-08-20)
|
| March 22, 2022 |
HBANP
|
S |
8,290 |
$15.50 |
$128,495 |
216,380
Direct
|
-3.69%
|
Disposed |
5.6%
(price as of 2026-08-20)
|
| March 1, 2022 |
HBANP
|
A |
60,806 |
— |
— |
224,670
Direct
|
+37.11%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
HBANP
|
F |
942 |
$15.52 |
$14,620 |
169,804
Direct
|
-0.55%
|
Disposed |
5.5%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
HBANP
|
F |
2,623 |
$15.52 |
$40,709 |
167,181
Direct
|
-1.54%
|
Disposed |
5.5%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
HBANP
|
F |
3,317 |
$15.52 |
$51,480 |
163,864
Direct
|
-1.98%
|
Disposed |
5.5%
(price as of 2026-08-20)
|
| May 6, 2021 |
HBANP
|
M |
50,675 |
$8.57 |
$434,285 |
212,853
Direct
|
+31.25%
|
Acquired |
91.0%
(price as of 2026-08-20)
|
| May 6, 2021 |
HBANP
|
S |
6,225 |
$15.56 |
$96,861 |
206,628
Direct
|
-2.92%
|
Disposed |
5.2%
(price as of 2026-08-20)
|
| May 6, 2021 |
HBANP
|
F |
19,112 |
$15.57 |
$297,574 |
187,516
Direct
|
-9.25%
|
Disposed |
5.1%
(price as of 2026-08-20)
|
| May 6, 2021 |
HBANP
|
F |
19,118 |
$15.56 |
$297,476 |
168,398
Direct
|
-10.20%
|
Disposed |
5.2%
(price as of 2026-08-20)
|
| May 6, 2021 |
HBANP
|
M |
50,675 |
— |
— |
152,027
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 1, 2021 |
HBANP
|
A |
10,527 |
— |
— |
169,993
Direct
|
+6.60%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2021 |
HBANP
|
F |
1,393 |
— |
— |
168,600
Direct
|
-0.82%
|
Disposed |
(price as of 2026-08-20)
|
| May 1, 2021 |
HBANP
|
F |
1,850 |
$15.32 |
$28,342 |
166,750
Direct
|
-1.10%
|
Disposed |
6.9%
(price as of 2026-08-20)
|
| May 1, 2021 |
HBANP
|
F |
4,572 |
$15.32 |
$70,043 |
162,178
Direct
|
-2.74%
|
Disposed |
6.9%
(price as of 2026-08-20)
|
| March 26, 2021 |
HBANP
|
A |
24,875 |
— |
— |
153,220
Direct
|
+19.38%
|
Acquired |
(price as of 2026-08-20)
|
| March 26, 2021 |
HBANP
|
A |
101,010 |
— |
— |
101,010
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
HBANP
|
F |
1,755 |
$15.34 |
$26,922 |
130,480
Direct
|
-1.33%
|
Disposed |
6.7%
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
HBANP
|
F |
2,135 |
$15.34 |
$32,751 |
128,345
Direct
|
-1.64%
|
Disposed |
6.7%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
HBANP
|
A |
6,230 |
— |
— |
132,235
Direct
|
+4.94%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2020 |
HBANP
|
A |
35,005 |
— |
— |
130,199
Direct
|
+36.77%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2020 |
HBANP
|
F |
1,847 |
$8.57 |
$15,829 |
128,352
Direct
|
-1.42%
|
Disposed |
91.0%
(price as of 2026-08-20)
|
| May 1, 2020 |
HBANP
|
F |
2,347 |
$8.57 |
$20,114 |
126,005
Direct
|
-1.83%
|
Disposed |
91.0%
(price as of 2026-08-20)
|
| May 1, 2020 |
HBANP
|
A |
202,702 |
— |
— |
202,702
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|