TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,327,407 shares; 2024Q1: 38,578,487 shares; 2024Q2: 36,329,620 shares; 2024Q3: 36,240,222 shares; 2024Q4: 36,650,000 shares; 2025Q1: 39,033,500 shares 39,033,500 $600M 44.09% +2,383,500 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 924,000 shares; 2024Q1: 1,126,300 shares; 2024Q2: 1,072,657 shares; 2024Q3: 1,091,626 shares; 2024Q4: 1,166,158 shares; 2025Q1: 1,036,000 shares 1,036,000 $106M 7.78% -130,158 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,163,580 shares; 2024Q1: 1,873,779 shares; 2024Q2: 1,557,479 shares; 2024Q3: 1,407,279 shares; 2024Q4: 1,276,326 shares; 2025Q1: 1,356,752 shares 1,356,752 $82M 6.03% +80,426 Timeline PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,290,095 shares; 2024Q3: 1,878,333 shares; 2024Q4: 2,820,000 shares; 2025Q1: 2,833,894 shares 2,833,894 $79.5M 5.84% +13,894 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 199,000 shares; 2024Q3: 721,499 shares; 2024Q4: 800,500 shares; 2025Q1: 733,729 shares 733,729 $58.2M 4.28% -66,771 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,042,689 shares; 2024Q1: 2,860,955 shares; 2024Q2: 2,643,469 shares; 2024Q3: 2,966,491 shares; 2024Q4: 3,455,000 shares; 2025Q1: 3,676,400 shares 3,676,400 $55.4M 4.07% +221,400 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,078,255 shares; 2024Q3: 1,082,473 shares; 2024Q4: 1,008,400 shares; 2025Q1: 974,550 shares 974,550 $44.8M 3.29% -33,850 Timeline DAC DANAOS CORPORATION More: the full row for DANAOS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 395,300 shares; 2024Q1: 380,800 shares; 2024Q2: 380,900 shares; 2024Q3: 383,000 shares; 2024Q4: 566,050 shares; 2025Q1: 566,694 shares 566,694 $44.2M 3.25% +644 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 773,000 shares; 2024Q1: 1,040,000 shares; 2024Q2: 1,005,055 shares; 2024Q3: 1,075,855 shares; 2024Q4: 1,112,600 shares; 2025Q1: 1,106,600 shares 1,106,600 $34.3M 2.52% -6,000 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 882,696 shares; 2025Q1: 2,082,497 shares 2,082,497 $33.7M 2.48% +1,199,801 Timeline NMM NAVIOS MARITIME PARTNERS LP More: the full row for NAVIOS MARITIME PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77,967 shares; 2024Q3: 443,000 shares; 2024Q4: 805,678 shares; 2025Q1: 800,678 shares 800,678 $31.4M 2.31% -5,000 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 630,000 shares; 2024Q1: 650,000 shares; 2024Q2: 687,000 shares; 2024Q3: 592,684 shares; 2024Q4: 639,000 shares; 2025Q1: 639,000 shares 639,000 $27.1M 1.99% 0 Timeline IMAX IMAX CORP More: the full row for IMAX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 828,000 shares; 2024Q1: 1,120,000 shares; 2024Q2: 1,143,502 shares; 2024Q3: 1,050,000 shares; 2024Q4: 950,000 shares; 2025Q1: 910,000 shares 910,000 $24M 1.76% -40,000 Timeline OKTA OKTA INC More: the full row for OKTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,400 shares; 2024Q4: 204,200 shares; 2025Q1: 196,400 shares 196,400 $20.7M 1.52% -7,800 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,841,450 shares; 2024Q1: 3,600,000 shares; 2024Q2: 3,768,000 shares; 2024Q3: 3,800,350 shares; 2024Q4: 4,000,000 shares; 2025Q1: 4,300,000 shares 4,300,000 $13.6M 1% +300,000 Timeline DT DYNATRACE INC More: the full row for DYNATRACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 160,000 shares; 2024Q1: 300,000 shares; 2024Q2: 350,000 shares; 2024Q3: 320,000 shares; 2024Q4: 265,000 shares; 2025Q1: 260,000 shares 260,000 $12.3M 0.9% -5,000 Timeline CSGP COSTAR GROUP INC More: the full row for COSTAR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 146,970 shares; 2025Q1: 140,900 shares 140,900 $11.2M 0.82% -6,070 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150,000 shares; 2024Q4: 100,000 shares; 2025Q1: 180,000 shares 180,000 $9.78M 0.72% +80,000 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 169,617 shares; 2024Q1: 53,350 shares; 2024Q2: 55,000 shares; 2024Q3: 55,000 shares; 2024Q4: 49,000 shares; 2025Q1: 39,780 shares 39,780 $9.67M 0.71% -9,220 Timeline TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,000 shares 140,000 $7.66M 0.56% new Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 60,000 shares; 2024Q2: 60,000 shares; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 72,000 shares 72,000 $7.54M 0.55% +12,000 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 63,800 shares; 2024Q2: 374,150 shares; 2024Q3: 124,150 shares; 2024Q4: 124,150 shares; 2025Q1: 329,650 shares 329,650 $6.76M 0.5% +205,500 Timeline UAN CVR PARTNERS LP/CVR NITROGEN More: the full row for CVR PARTNERS LP/CVR NITROGEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,600 shares; 2024Q1: 86,600 shares; 2024Q2: 86,600 shares; 2024Q3: 86,600 shares; 2024Q4: 86,600 shares; 2025Q1: 86,600 shares 86,600 $6.51M 0.48% 0 Timeline PI IMPINJ INC More: the full row for IMPINJ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,000 shares; 2024Q1: 88,200 shares; 2024Q2: 30,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,200 shares 59,200 $5.37M 0.39% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 724,000 shares; 2024Q1: 150,000 shares; 2024Q2: 129,712 shares; 2024Q3: 139,862 shares; 2024Q4: 141,520 shares; 2025Q1: 101,520 shares 101,520 $3.84M 0.28% -40,000 Timeline ASHR DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,668 shares; 2024Q3: 13,188 shares; 2024Q4: 120,800 shares; 2025Q1: 106,800 shares 106,800 $2.84M 0.21% -14,000 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 139,000 shares; 2024Q1: 172,200 shares; 2024Q2: 3,257 shares; 2024Q3: 6,282 shares; 2024Q4: 6,895 shares; 2025Q1: 6,895 shares 6,895 $1.99M 0.15% 0 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 376,000 shares; 2024Q2: 120,000 shares; 2024Q3: 100,000 shares; 2024Q4: 80,000 shares; 2025Q1: 40,000 shares 40,000 $1.87M 0.14% -40,000 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 628,258 shares; 2024Q3: 778,650 shares; 2024Q4: 21,750 shares; 2025Q1: 21,750 shares 21,750 $1.57M 0.12% 0 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,000 shares; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares 13,000 $1.3M 0.1% 0 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 344,000 shares; 2024Q1: not reported; 2024Q2: 9,223 shares; 2024Q3: 14,510 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares 15,700 $1.22M 0.09% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,500 shares; 2024Q4: 8,100 shares; 2025Q1: 11,070 shares 11,070 $1.2M 0.09% +2,970 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,000 shares; 2024Q1: not reported; 2024Q2: 2,955 shares; 2024Q3: not reported; 2024Q4: 8,700 shares; 2025Q1: 6,950 shares 6,950 $1.19M 0.09% -1,750 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,000 shares; 2024Q4: 14,800 shares; 2025Q1: 20,250 shares 20,250 $1.16M 0.09% +5,450 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,648 shares; 2024Q3: 3,398 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares 3,450 $1.08M 0.08% 0 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,600 shares; 2024Q4: 26,700 shares; 2025Q1: 26,700 shares 26,700 $1.05M 0.08% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,100 shares; 2024Q4: 19,600 shares; 2025Q1: 28,700 shares 28,700 $819K 0.06% +9,100 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,500 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares 6,150 $731K 0.05% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,192 shares; 2024Q3: 2,192 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares 5,500 $705K 0.05% 0 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,150 shares 14,150 $703K 0.05% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,563 shares; 2024Q3: 4,563 shares; 2024Q4: 4,790 shares; 2025Q1: 4,790 shares 4,790 $698K 0.05% 0 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,650 shares 15,650 $614K 0.05% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,000 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares 2,500 $592K 0.04% 0 Timeline SCCO SOUTHERN COPPER CORP More: the full row for SOUTHERN COPPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,262 shares; 2024Q4: 5,060 shares; 2025Q1: 5,948 shares 5,948 $556K 0.04% +888 Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,000 shares; 2024Q1: 880,591 shares; 2024Q2: 15,427 shares; 2024Q3: 7,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares 8,500 $523K 0.04% 0 Timeline GNK GENCO SHIPPING & TRADING LTD More: the full row for GENCO SHIPPING & TRADING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 997,000 shares; 2024Q1: 540,000 shares; 2024Q2: 175,949 shares; 2024Q3: 36,200 shares; 2024Q4: 39,040 shares; 2025Q1: 39,040 shares 39,040 $522K 0.04% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,500 shares; 2024Q4: 24,200 shares; 2025Q1: 24,200 shares 24,200 $484K 0.04% 0 Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,813,000 shares; 2024Q1: 1,165,862 shares; 2024Q2: 18,844 shares; 2024Q3: 30,100 shares; 2024Q4: 32,246 shares; 2025Q1: 30,270 shares 30,270 $471K 0.03% -1,976 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,906 shares; 2024Q3: 17,906 shares; 2024Q4: 18,865 shares; 2025Q1: 10,805 shares 10,805 $410K 0.03% -8,060 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,463 shares; 2024Q3: 7,338 shares; 2024Q4: 7,880 shares; 2025Q1: 3,050 shares 3,050 $404K 0.03% -4,830 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 665 shares; 2024Q3: 597 shares; 2024Q4: 490 shares; 2025Q1: 400 shares 400 $378K 0.03% -90 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,044 shares; 2024Q3: 28,200 shares; 2024Q4: 27,270 shares; 2025Q1: 27,270 shares 27,270 $378K 0.03% 0 Timeline