This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 08/25/2021 | 1,342,426 | ¤38,233,379.15 | 1.04% |
| 08/24/2021 | 1,349,119 | ¤33,830,123.27 | 0.94% |
| 08/23/2021 | 1,359,119 | ¤33,737,243.89 | 0.94% |
| 08/20/2021 | 1,363,119 | ¤35,452,275.64 | 1.00% |
| 08/19/2021 | 1,364,119 | ¤38,220,870.97 | 1.07% |
| 08/18/2021 | 1,368,119 | ¤37,498,103.27 | 1.05% |
| 08/17/2021 | 1,375,119 | ¤39,114,213.33 | 1.09% |
| 08/16/2021 | 1,375,119 | ¤41,239,523.12 | 1.12% |
| 08/13/2021 | 1,375,119 | ¤41,811,647.70 | 1.12% |
| 08/12/2021 | 1,378,119 | ¤42,023,168.97 | 1.12% |
| 08/11/2021 | 1,379,119 | ¤42,354,275.27 | 1.13% |
| 08/10/2021 | 1,379,119 | ¤39,057,081.05 | 1.04% |
| 08/09/2021 | 1,382,119 | ¤37,978,696.01 | 1.02% |
| 08/06/2021 | 1,382,119 | ¤37,534,448.95 | 1.00% |
| 08/05/2021 | 1,382,119 | ¤37,966,102.75 | 1.02% |
| 08/04/2021 | 1,386,119 | ¤37,705,644.27 | 1.04% |
| 08/03/2021 | 1,386,119 | ¤38,518,413.73 | 1.05% |
| 08/02/2021 | 1,391,119 | ¤38,487,300.46 | 1.06% |
| 07/30/2021 | 1,402,119 | ¤41,214,645.74 | 1.10% |
| 07/29/2021 | 1,402,119 | ¤37,601,340.03 | 1.00% |
| 07/28/2021 | 1,416,119 | ¤35,289,511.94 | 0.93% |
| 07/27/2021 | 2,682,758 | ¤81,243,449.03 | 2.13% |
| 07/26/2021 | 2,682,758 | ¤94,334,189.54 | 2.42% |
| 07/23/2021 | 2,682,758 | ¤96,596,342.54 | 2.50% |
| 07/22/2021 | 2,682,758 | ¤93,260,498.23 | 2.43% |
| 07/21/2021 | 2,695,358 | ¤95,429,928.74 | 2.52% |
| 07/20/2021 | 2,700,758 | ¤95,992,659.74 | 2.59% |
| 07/19/2021 | 2,700,758 | ¤101,112,396.22 | 2.70% |
| 07/16/2021 | 2,722,358 | ¤101,776,943.39 | 2.68% |
| 07/15/2021 | 2,722,358 | ¤101,651,149.80 | 2.67% |
| 07/14/2021 | 2,725,958 | ¤103,556,495.48 | 2.67% |
| 07/13/2021 | 2,725,958 | ¤100,102,133.73 | 2.57% |
| 07/12/2021 | 2,725,958 | ¤97,981,059.21 | 2.51% |
| 07/09/2021 | 2,725,958 | ¤93,910,817.40 | 2.45% |
| 07/08/2021 | 2,725,958 | ¤100,361,603.21 | 2.57% |
| 07/07/2021 | 2,725,958 | ¤101,701,625.12 | 2.58% |
| 07/06/2021 | 2,725,958 | ¤106,717,220.46 | 2.71% |
| 07/02/2021 | 2,725,958 | ¤112,468,540.27 | 2.84% |
| 07/01/2021 | 2,725,958 | ¤112,488,819.75 | 2.81% |
| 06/30/2021 | 2,725,958 | ¤113,700,094.09 | 2.81% |
| 06/29/2021 | 2,711,558 | ¤114,796,013.63 | 2.87% |
| 06/28/2021 | 2,711,558 | ¤115,289,558.01 | 2.91% |
| 06/25/2021 | 2,711,558 | ¤110,026,441.93 | 2.76% |
| 06/24/2021 | 2,711,558 | ¤107,555,085.87 | 2.73% |
| 06/23/2021 | 2,711,558 | ¤102,221,501.81 | 2.67% |
| 06/22/2021 | 2,711,558 | ¤105,390,015.96 | 2.78% |
| 06/21/2021 | 2,711,558 | ¤105,002,748.41 | 2.74% |
| 06/18/2021 | 2,706,158 | ¤101,070,326.80 | 2.66% |
| 06/17/2021 | 2,706,158 | ¤100,670,255.80 | 2.71% |
| 06/15/2021 | 2,702,558 | ¤106,958,229.05 | 2.85% |
| 06/14/2021 | 2,702,558 | ¤106,967,875.54 | 2.89% |
| 06/11/2021 | 2,702,558 | ¤103,773,769.80 | 2.83% |
| 06/10/2021 | 2,702,558 | ¤102,112,772.07 | 2.80% |
| 06/09/2021 | 2,702,558 | ¤103,436,198.17 | 2.83% |
| 06/08/2021 | 2,702,558 | ¤104,489,087.36 | 2.86% |
| 06/07/2021 | 2,702,558 | ¤105,289,942.71 | 2.90% |
| 06/04/2021 | 2,702,558 | ¤107,080,285.01 | 2.98% |
| 06/03/2021 | 2,702,558 | ¤108,610,189.33 | 2.95% |
| 06/02/2021 | 2,702,558 | ¤109,021,162.90 | 2.95% |
| 06/01/2021 | 2,698,958 | ¤92,226,888.84 | 2.53% |
| 05/28/2021 | 2,698,958 | ¤94,527,000.12 | 2.58% |
| 05/27/2021 | 2,688,158 | ¤96,825,009.41 | 2.67% |
| 05/26/2021 | 2,688,158 | ¤95,788,582.43 | 2.66% |
| 05/25/2021 | 2,688,158 | ¤93,814,213.06 | 2.64% |
| 05/24/2021 | 2,688,158 | ¤95,288,407.65 | 2.73% |