This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 08/27/2021 | 7,600 | $53,040.05 | 0.00% |
| 08/26/2021 | 7,600 | $58,628.26 | 0.00% |
| 08/25/2021 | 7,600 | $60,261.69 | 0.00% |
| 08/24/2021 | 7,600 | $58,908.68 | 0.00% |
| 08/23/2021 | 7,600 | $56,869.29 | 0.00% |
| 08/20/2021 | 1,964,700 | $17,175,692.73 | 0.49% |
| 08/19/2021 | 2,490,500 | $22,482,026.03 | 0.63% |
| 08/18/2021 | 2,950,400 | $26,292,829.65 | 0.74% |
| 08/17/2021 | 3,480,100 | $30,760,745.92 | 0.85% |
| 08/16/2021 | 3,480,100 | $31,793,169.42 | 0.86% |
| 08/13/2021 | 3,480,100 | $32,625,657.98 | 0.87% |
| 08/12/2021 | 3,487,600 | $33,401,835.76 | 0.89% |
| 08/11/2021 | 3,490,100 | $33,299,057.46 | 0.89% |
| 08/10/2021 | 3,490,100 | $32,423,703.48 | 0.86% |
| 08/09/2021 | 3,497,600 | $32,455,944.27 | 0.87% |
| 08/06/2021 | 3,497,600 | $33,280,707.73 | 0.88% |
| 08/05/2021 | 3,497,600 | $35,039,421.80 | 0.94% |
| 08/04/2021 | 3,507,600 | $33,165,223.20 | 0.91% |
| 08/03/2021 | 3,507,600 | $33,009,467.45 | 0.90% |
| 08/02/2021 | 3,520,100 | $32,840,345.38 | 0.91% |
| 07/30/2021 | 3,547,600 | $33,968,641.53 | 0.91% |
| 07/29/2021 | 3,547,600 | $31,811,416.08 | 0.84% |
| 07/28/2021 | 3,582,600 | $30,649,029.22 | 0.81% |
| 07/27/2021 | 5,699,900 | $51,359,031.08 | 1.35% |
| 07/26/2021 | 5,699,900 | $52,600,917.69 | 1.35% |
| 07/23/2021 | 5,699,900 | $56,039,218.36 | 1.45% |
| 07/22/2021 | 5,699,900 | $55,989,574.34 | 1.46% |
| 07/21/2021 | 5,727,200 | $59,203,576.55 | 1.57% |
| 07/20/2021 | 5,738,900 | $61,702,646.41 | 1.66% |
| 07/19/2021 | 5,738,900 | $61,767,391.92 | 1.65% |
| 07/16/2021 | 5,785,700 | $64,801,150.92 | 1.71% |
| 07/15/2021 | 5,785,700 | $65,071,060.05 | 1.71% |
| 07/14/2021 | 5,793,500 | $63,714,026.32 | 1.64% |
| 07/13/2021 | 5,793,500 | $64,152,578.38 | 1.65% |
| 07/12/2021 | 5,793,500 | $62,539,101.02 | 1.60% |
| 07/09/2021 | 5,793,500 | $61,532,606.39 | 1.61% |
| 07/08/2021 | 5,793,500 | $64,064,371.83 | 1.64% |
| 07/07/2021 | 5,793,500 | $65,112,685.30 | 1.65% |
| 07/06/2021 | 5,793,500 | $69,459,628.09 | 1.76% |
| 07/02/2021 | 5,793,500 | $72,141,783.74 | 1.82% |
| 07/01/2021 | 5,793,500 | $72,154,791.80 | 1.80% |
| 06/30/2021 | 5,793,500 | $71,867,430.54 | 1.78% |
| 06/29/2021 | 5,762,300 | $71,232,993.20 | 1.78% |
| 06/28/2021 | 5,762,300 | $71,272,867.83 | 1.80% |
| 06/25/2021 | 5,762,300 | $69,736,519.15 | 1.75% |
| 06/24/2021 | 5,317,900 | $63,315,263.46 | 1.61% |
| 06/23/2021 | 4,344,200 | $50,227,138.24 | 1.31% |
| 06/22/2021 | 3,740,400 | $42,389,867.29 | 1.12% |
| 06/21/2021 | 3,740,400 | $42,089,498.36 | 1.10% |
| 06/18/2021 | 3,732,900 | $42,041,547.38 | 1.10% |
| 06/17/2021 | 3,732,900 | $42,073,170.73 | 1.13% |
| 06/15/2021 | 3,727,900 | $42,839,764.76 | 1.14% |
| 06/14/2021 | 3,727,900 | $42,843,628.45 | 1.16% |
| 06/11/2021 | 3,727,900 | $42,343,122.12 | 1.15% |
| 06/10/2021 | 3,727,900 | $42,755,829.61 | 1.17% |
| 06/09/2021 | 3,727,900 | $43,164,171.81 | 1.18% |
| 06/08/2021 | 3,727,900 | $42,999,355.62 | 1.18% |
| 06/07/2021 | 3,727,900 | $43,734,387.89 | 1.21% |
| 06/04/2021 | 3,727,900 | $43,677,600.26 | 1.22% |
| 06/03/2021 | 3,727,900 | $43,099,887.22 | 1.17% |
| 06/02/2021 | 3,727,900 | $43,961,934.77 | 1.19% |
| 06/01/2021 | 3,722,900 | $42,765,212.15 | 1.17% |
| 05/28/2021 | 3,722,900 | $42,455,595.64 | 1.16% |
| 05/27/2021 | 3,707,900 | $42,249,486.96 | 1.17% |
| 05/26/2021 | 3,707,900 | $42,608,833.67 | 1.18% |
| 05/25/2021 | 3,707,900 | $42,951,045.36 | 1.21% |
| 05/24/2021 | 3,707,900 | $43,748,214.75 | 1.25% |