| 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 03, 2022
                                       
                    
             | 
            
              3,129
             | 
            
                                     
      $64.69 - $85.07
      $202K - $266K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 03, 2022
                                       
                    
             | 
            
              17,013
             | 
            
                                     
      $8.61 - $12.15
      $146K - $207K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 03, 2022
                                       
                    
             | 
            
              16,100
             | 
            
                                     
      $4.42 - $9.56
      $71.2K - $154K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 03, 2022
                                       
                    
             | 
            
              16,100
             | 
            
                                     
      $2.95 - $4.96
      $47.5K - $79.9K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 03, 2022
                                       
                    
             | 
            
              15,700
             | 
            
                                     
      $2.56 - $3.65
      $40.2K - $57.3K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 03, 2022
                                       
                    
             | 
            
              6,687
             | 
            
                                     
      $58.67 - $115.53
      $392K - $773K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 03, 2022
                                       
                    
             | 
            
              15,681
             | 
            
                                     
      $0.67 - $3.19
      $10.5K - $50K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 03, 2022
                                       
                    
             | 
            
              19,400
             | 
            
                                     
      $22.02 - $233.28
      $427K - $4.53M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 03, 2022
                                       
                    
             | 
            
              15,549
             | 
            
                                     
      $1.93 - $8.73
      $30K - $136K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 03, 2022
                                       
                    
             | 
            
              3,340
             | 
            
                                     
      $250.18 - $345.51
      $836K - $1.15M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 03, 2022
                                       
                    
             | 
            
              14,900
             | 
            
                                     
      $5.05 - $7.7
      $75.2K - $115K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 03, 2022
                                       
                    
             | 
            
              6,446
             | 
            
                                     
      $38.55 - $43.01
      $248K - $277K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 03, 2022
                                       
                    
             | 
            
              7,400
             | 
            
                                     
      $25.61 - $32.52
      $190K - $241K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 03, 2022
                                       
                    
             | 
            
              16,970
             | 
            
                                     
      $6.02 - $9.91
      $102K - $168K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 03, 2022
                                       
                    
             | 
            
              4,419
             | 
            
                                     
      $45.43 - $58.0
      $201K - $256K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Brookfield Asset Managemen A
     
   
               
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 03, 2022
                                       
                    
             | 
            
              4,652
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 03, 2022
                                       
                    
             | 
            
              16,942
             | 
            
                                     
      $1.65 - $2.98
      $28K - $50.5K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 03, 2022
                                       
                    
             | 
            
              16,590
             | 
            
                                     
      $1.54 - $5.51
      $25.5K - $91.4K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 03, 2022
                                       
                    
             | 
            
              16,475
             | 
            
                                     
      $3.66 - $7.55
      $60.3K - $124K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2022
                  Filed on Aug 03, 2022
                                       
                    
             | 
            
              19,300
             | 
            
                                     
      $2.81 - $6.08
      $54.2K - $117K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              14,433
             | 
            
                                     
      $2.33 - $11.17
      $33.6K - $161K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              82,654
             | 
            
                                     
      $46.59 - $63.71
      $3.85M - $5.27M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              14,880
             | 
            
                                     
      $22.7 - $36.1
      $338K - $537K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              10,100
             | 
            
                                     
      $23.12 - $27.75
      $234K - $280K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              12,174
             | 
            
                                     
      $23.12 - $36.16
      $281K - $440K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              7,387
             | 
            
                                     
      $64.9 - $88.58
      $479K - $654K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              6,734
             | 
            
                                     
      $111.19 - $143.93
      $749K - $969K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              13,878
             | 
            
                                     
      $50.49 - $62.74
      $701K - $871K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              100,997
             | 
            
                                     
      $15.74 - $25.19
      $1.59M - $2.54M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              17,984
             | 
            
                                     
      $26.5 - $33.78
      $477K - $607K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              17,897
             | 
            
                                     
      $33.6 - $46.35
      $601K - $830K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              36,058
             | 
            
                                     
      $20.65 - $30.07
      $745K - $1.08M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              51,539
             | 
            
                                     
      $17.21 - $20.09
      $887K - $1.04M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              24,603
             | 
            
                                     
      $14.89 - $17.36
      $366K - $427K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              5,128
             | 
            
                                     
      $171.84 - $216.7
      $881K - $1.11M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              8,343
             | 
            
                                     
      $56.94 - $79.39
      $475K - $662K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              14,885
             | 
            
                                     
      $20.77 - $27.96
      $309K - $416K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              11,106
             | 
            
                                     
      $12.76 - $25.4
      $142K - $282K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              26,052
             | 
            
                                     
      $24.38 - $29.52
      $635K - $769K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              5,979
             | 
            
                                     
      $31.2 - $50.35
      $187K - $301K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              2,851
             | 
            
                                     
      $100.75 - $131.26
      $287K - $374K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              4,673
             | 
            
                                     
      $37.19 - $47.42
      $174K - $222K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              4,243
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              3,250
             | 
            
                                     
      $94.23 - $127.66
      $306K - $415K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              104,555
             | 
            
                                     
      $24.56 - $36.0
      $2.57M - $3.76M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              77,172
             | 
            
                                     
      $16.61 - $27.24
      $1.28M - $2.1M
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              5,623
             | 
            
                                     
      $94.3 - $106.34
      $530K - $598K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              21,346
             | 
            
                                     
      $15.04 - $20.97
      $321K - $448K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              5,281
             | 
            
                                     
      $44.09 - $54.35
      $233K - $287K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2022
                  Filed on Apr 26, 2022
                                       
                    
             | 
            
              3,800
             | 
            
                                     
      $215.5 - $253.27
      $819K - $962K
     
                  
             | 
            
              
                
              
             |