| April 23, 2025 |
CLF
|
A |
18,567 |
— |
— |
116,726
Direct
|
+18.92%
|
Acquired |
(price as of 2026-08-21)
|
| April 25, 2024 |
CLF
|
A |
7,679 |
— |
— |
97,965
Direct
|
+8.51%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2024 |
CLF
|
S |
6,500 |
$20.40 |
$132,600 |
90,286
Direct
|
-6.72%
|
Disposed |
-43.2%
(price as of 2026-08-21)
|
| April 26, 2023 |
CLF
|
A |
9,433 |
— |
— |
96,786
Direct
|
+10.80%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2023 |
CLF
|
S |
8,700 |
$22.66 |
$197,142 |
87,353
Direct
|
-9.06%
|
Disposed |
-48.9%
(price as of 2026-08-21)
|
| Sept. 12, 2022 |
CLF
|
S |
300 |
$18.07 |
$5,421 |
96,053
Direct
|
-0.31%
|
Disposed |
-35.9%
(price as of 2026-08-21)
|
| April 26, 2022 |
CLF
|
A |
5,271 |
— |
— |
96,353
Direct
|
+5.79%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2021 |
CLF
|
S |
18,000 |
$20.39 |
$367,020 |
91,082
Direct
|
-16.50%
|
Disposed |
-43.2%
(price as of 2026-08-21)
|
| April 28, 2021 |
CLF
|
A |
6,539 |
— |
— |
109,082
Direct
|
+6.38%
|
Acquired |
(price as of 2026-08-21)
|
| April 22, 2020 |
CLF
|
A |
27,397 |
— |
— |
102,543
Direct
|
+36.46%
|
Acquired |
(price as of 2026-08-21)
|
| April 24, 2019 |
CLF
|
A |
10,515 |
— |
— |
72,511
Direct
|
+16.96%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2019 |
CLF
|
S |
12,700 |
$10.06 |
$127,762 |
61,761
Direct
|
-17.06%
|
Disposed |
15.1%
(price as of 2026-08-21)
|
| April 24, 2018 |
CLF
|
A |
13,736 |
— |
— |
74,103
Direct
|
+22.75%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2018 |
CLF
|
S |
11,305 |
$7.62 |
$86,144 |
60,367
Direct
|
-15.77%
|
Disposed |
52.0%
(price as of 2026-08-21)
|
| April 25, 2017 |
CLF
|
A |
13,831 |
— |
— |
71,672
Direct
|
+23.91%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 1, 2016 |
CLF
|
P |
1,770 |
$5.65 |
$10,000 |
57,841
Direct
|
+3.16%
|
Acquired |
105.0%
(price as of 2026-08-21)
|
| April 27, 2016 |
CLF
|
A |
19,722 |
— |
— |
56,071
Direct
|
+54.26%
|
Acquired |
(price as of 2026-08-21)
|
| May 19, 2015 |
CLF
|
A |
16,832 |
— |
— |
36,349
Direct
|
+86.24%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 2, 2014 |
CLF
|
A |
4,209 |
— |
— |
19,517
Direct
|
+27.50%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 16, 2014 |
CLF
|
A |
3,616 |
— |
— |
15,308
Direct
|
+30.93%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2013 |
CLF
|
A |
288 |
— |
— |
11,628
Direct
|
+2.54%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2013 |
CLF
|
A |
365 |
$16.42 |
$5,993 |
11,300
Direct
|
+3.34%
|
Acquired |
-29.5%
(price as of 2026-08-21)
|
| May 7, 2013 |
CLF
|
A |
3,985 |
— |
— |
10,912
Direct
|
+57.53%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2013 |
CLF
|
A |
317 |
$18.95 |
$6,007 |
6,927
Direct
|
+4.80%
|
Acquired |
-38.9%
(price as of 2026-08-21)
|
| March 13, 2013 |
CLF
|
S |
1,644 |
$23.40 |
$38,470 |
6,610
Direct
|
-19.92%
|
Disposed |
-50.5%
(price as of 2026-08-21)
|
| Jan. 1, 2013 |
CLF
|
A |
156 |
$38.57 |
$6,017 |
8,229
Direct
|
+1.93%
|
Acquired |
-70.0%
(price as of 2026-08-21)
|
| May 8, 2012 |
CLF
|
A |
1,498 |
— |
— |
7,887
Direct
|
+23.45%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2012 |
CLF
|
S |
434 |
$65.05 |
$28,232 |
6,380
Direct
|
-6.37%
|
Disposed |
-82.2%
(price as of 2026-08-21)
|
| June 14, 2011 |
CLF
|
S |
470 |
$86.28 |
$40,552 |
6,800
Direct
|
-6.46%
|
Disposed |
-86.6%
(price as of 2026-08-21)
|
| May 17, 2011 |
CLF
|
A |
925 |
— |
— |
7,267
Direct
|
+14.59%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 5, 2010 |
CLF
|
S |
936 |
$70.00 |
$65,520 |
6,337
Direct
|
-12.87%
|
Disposed |
-83.5%
(price as of 2026-08-21)
|
| Oct. 1, 2010 |
CLF
|
A |
75 |
$66.58 |
$4,994 |
7,273
Direct
|
+1.04%
|
Acquired |
-82.6%
(price as of 2026-08-21)
|
| July 1, 2010 |
CLF
|
A |
107 |
$46.85 |
$5,013 |
7,194
Direct
|
+1.51%
|
Acquired |
-75.3%
(price as of 2026-08-21)
|
| May 11, 2010 |
CLF
|
A |
1,321 |
$56.79 |
$75,020 |
7,084
Direct
|
+22.92%
|
Acquired |
-79.6%
(price as of 2026-08-21)
|
| April 1, 2010 |
CLF
|
A |
69 |
$72.35 |
$4,992 |
5,763
Direct
|
+1.21%
|
Acquired |
-84.0%
(price as of 2026-08-21)
|
| Jan. 4, 2010 |
CLF
|
A |
108 |
$46.09 |
$4,978 |
5,692
Direct
|
+1.93%
|
Acquired |
-74.9%
(price as of 2026-08-21)
|
| Oct. 1, 2009 |
CLF
|
A |
147 |
$30.54 |
$4,489 |
5,582
Direct
|
+2.70%
|
Acquired |
-62.1%
(price as of 2026-08-21)
|
| July 1, 2009 |
CLF
|
A |
185 |
$24.26 |
$4,488 |
5,434
Direct
|
+3.52%
|
Acquired |
-52.3%
(price as of 2026-08-21)
|
| May 12, 2009 |
CLF
|
A |
2,596 |
$28.89 |
$74,998 |
5,248
Direct
|
+97.89%
|
Acquired |
-59.9%
(price as of 2026-08-21)
|
| April 1, 2009 |
CLF
|
A |
263 |
$19.04 |
$5,008 |
2,652
Direct
|
+11.01%
|
Acquired |
-39.2%
(price as of 2026-08-21)
|
| Jan. 2, 2009 |
CLF
|
A |
195 |
$25.61 |
$4,994 |
2,386
Direct
|
+8.90%
|
Acquired |
-54.8%
(price as of 2026-08-21)
|
| Oct. 1, 2008 |
CLF
|
A |
105 |
$47.78 |
$5,017 |
2,190
Direct
|
+5.04%
|
Acquired |
-75.8%
(price as of 2026-08-21)
|
| July 1, 2008 |
CLF
|
A |
43 |
$115.60 |
$4,971 |
2,086
Direct
|
+2.10%
|
Acquired |
-90.0%
(price as of 2026-08-21)
|
| May 13, 2008 |
CLF
|
A |
402 |
$186.79 |
$75,090 |
1,021
Direct
|
+64.94%
|
Acquired |
-87.6%
(price as of 2026-08-21)
|
| May 12, 2008 |
CLF
|
A |
9 |
$127.46 |
$1,147 |
619
Direct
|
+1.48%
|
Acquired |
-81.8%
(price as of 2026-08-21)
|
| April 1, 2008 |
CLF
|
A |
29 |
$127.46 |
$3,696 |
610
Direct
|
+4.99%
|
Acquired |
-81.8%
(price as of 2026-08-21)
|
| Jan. 2, 2008 |
CLF
|
A |
37 |
$100.80 |
$3,730 |
581
Direct
|
+6.80%
|
Acquired |
-77.0%
(price as of 2026-08-21)
|
| Oct. 1, 2007 |
CLF
|
A |
41 |
$91.78 |
$3,763 |
543
Direct
|
+8.17%
|
Acquired |
-74.8%
(price as of 2026-08-21)
|
| July 27, 2007 |
CLF
|
A |
35 |
$77.67 |
$2,718 |
503
Direct
|
+7.48%
|
Acquired |
-70.2%
(price as of 2026-08-21)
|
| July 27, 2007 |
CLF
|
A |
468 |
$69.39 |
$32,475 |
468
Direct
|
—
|
Acquired |
-66.6%
(price as of 2026-08-21)
|