| 2026-03-02 | 5202 | MERRILL LYNCH INTERNATIONAL | 605,497 | 1% | ▲ | 90,800 |
| 2026-03-02 | 5202 | Diversified Select Opportunities, LLC | 956,100 | 1% | ▲ | 53,300 |
| 2026-03-02 | 5202 | Barclays Capital Securities Ltd | 1,219,892 | 1% | ▲ | 268,200 |
| 2026-02-27 | 5202 | MERRILL LYNCH INTERNATIONAL | 514,697 | 1% | ▲ | |
| 2026-02-26 | 5202 | Diversified Select Opportunities, LLC | 902,800 | 1% | ▲ | 129,500 |
| 2026-02-25 | 5202 | Barclays Capital Securities Ltd | 951,692 | 1% | ▼ | -118,400 |
| 2026-02-24 | 5202 | Nomura International plc | 128,209 | 0% | ▼ | -491,800 |
| 2026-02-24 | 5202 | Barclays Capital Securities Ltd | 1,070,092 | 1% | ▼ | -148,500 |
| 2026-02-20 | 5202 | Nomura International plc | 620,009 | 1% | ▲ | |
| 2026-02-20 | 5202 | Diversified Select Opportunities, LLC | 773,300 | 1% | ▲ | 174,000 |
| 2026-02-12 | 5202 | Barclays Capital Securities Ltd | 1,218,592 | 1% | ▼ | -195,800 |
| 2026-02-12 | 5202 | Diversified Select Opportunities, LLC | 599,300 | 1% | ▲ | 49,700 |
| 2026-02-10 | 5202 | Barclays Capital Securities Ltd | 1,414,392 | 1% | ▲ | 107,750 |
| 2026-02-10 | 5202 | Numeric Investors LLC | 265,200 | 0% | ▼ | -278,500 |
| 2026-02-10 | 5202 | Diversified Select Opportunities, LLC | 549,600 | 1% | ▲ | |
| 2026-02-09 | 5202 | Barclays Capital Securities Ltd | 1,306,642 | 1% | ▲ | 379,300 |
| 2026-02-06 | 5202 | Barclays Capital Securities Ltd | 927,342 | 1% | ▲ | 320,750 |
| 2026-02-05 | 5202 | Citigroup Global Markets Limited | 140,500 | 0% | ▼ | -368,300 |
| 2026-02-05 | 5202 | Barclays Capital Securities Ltd | 606,592 | 1% | ▼ | -245,600 |
| 2026-02-03 | 5202 | Numeric Investors LLC | 543,700 | 1% | ▲ | |
| 2026-02-03 | 5202 | GOLDMAN SACHS INTERNATIONAL | 470,902 | 0% | ▼ | -211,300 |
| 2026-02-03 | 5202 | Barclays Capital Securities Ltd | 852,192 | 1% | ▼ | -333,300 |
| 2026-02-02 | 5202 | GOLDMAN SACHS INTERNATIONAL | 682,202 | 1% | ▼ | -306,430 |