This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 08/26/2021 | 22,900 | $226,075.18 | 0.01% |
| 08/25/2021 | 22,900 | $224,509.80 | 0.01% |
| 08/24/2021 | 22,900 | $235,953.31 | 0.01% |
| 08/23/2021 | 22,900 | $229,469.37 | 0.01% |
| 08/20/2021 | 22,900 | $232,577.31 | 0.01% |
| 08/19/2021 | 22,900 | $218,601.81 | 0.01% |
| 08/18/2021 | 22,900 | $217,766.83 | 0.01% |
| 08/17/2021 | 22,900 | $216,338.34 | 0.01% |
| 08/16/2021 | 71,600 | $680,940.08 | 0.02% |
| 08/13/2021 | 530,800 | $5,095,756.92 | 0.14% |
| 08/12/2021 | 1,362,500 | $13,881,656.40 | 0.37% |
| 08/11/2021 | 1,940,100 | $20,527,373.85 | 0.55% |
| 08/10/2021 | 2,511,200 | $29,064,235.28 | 0.77% |
| 08/09/2021 | 2,514,800 | $29,134,947.61 | 0.78% |
| 08/06/2021 | 2,514,800 | $29,739,526.24 | 0.79% |
| 08/05/2021 | 2,514,800 | $28,648,020.83 | 0.77% |
| 08/04/2021 | 2,522,000 | $28,930,557.98 | 0.80% |
| 08/03/2021 | 2,522,000 | $28,607,967.80 | 0.78% |
| 08/02/2021 | 2,531,000 | $26,300,897.86 | 0.73% |
| 07/30/2021 | 2,550,800 | $30,134,165.37 | 0.80% |
| 07/29/2021 | 2,550,800 | $30,969,439.82 | 0.82% |
| 07/28/2021 | 2,576,000 | $35,570,705.92 | 0.93% |
| 07/27/2021 | 2,585,000 | $36,625,809.67 | 0.96% |
| 07/26/2021 | 2,585,000 | $35,657,591.24 | 0.92% |
| 07/23/2021 | 2,585,000 | $35,790,321.85 | 0.92% |
| 07/22/2021 | 2,585,000 | $35,749,750.61 | 0.93% |
| 07/21/2021 | 2,597,600 | $37,321,431.30 | 0.99% |
| 07/20/2021 | 2,603,000 | $36,538,755.19 | 0.98% |
| 07/19/2021 | 2,603,000 | $35,643,278.36 | 0.95% |
| 07/16/2021 | 2,624,600 | $36,597,865.11 | 0.96% |
| 07/15/2021 | 2,624,600 | $37,255,620.62 | 0.98% |
| 07/14/2021 | 2,628,200 | $37,116,300.35 | 0.96% |
| 07/13/2021 | 2,628,200 | $38,537,564.91 | 0.99% |
| 07/12/2021 | 2,628,200 | $37,854,290.51 | 0.97% |
| 07/09/2021 | 2,628,200 | $38,159,591.93 | 1.00% |
| 07/08/2021 | 2,628,200 | $38,776,137.05 | 0.99% |
| 07/07/2021 | 2,628,200 | $39,529,306.28 | 1.00% |
| 07/06/2021 | 2,628,200 | $39,412,348.01 | 1.00% |
| 07/02/2021 | 2,628,200 | $39,886,536.69 | 1.01% |
| 07/01/2021 | 2,628,200 | $39,957,061.97 | 1.00% |
| 06/30/2021 | 2,628,200 | $42,081,631.91 | 1.04% |
| 06/29/2021 | 2,613,800 | $41,426,620.86 | 1.03% |
| 06/28/2021 | 2,613,800 | $40,235,906.46 | 1.02% |
| 06/25/2021 | 2,613,800 | $39,662,696.56 | 0.99% |
| 06/24/2021 | 2,613,800 | $38,906,136.87 | 0.99% |
| 06/23/2021 | 2,613,800 | $38,674,837.08 | 1.01% |
| 06/22/2021 | 2,613,800 | $39,840,393.53 | 1.05% |
| 06/21/2021 | 2,613,800 | $39,816,226.23 | 1.04% |
| 06/18/2021 | 2,608,400 | $39,738,036.73 | 1.04% |
| 06/17/2021 | 2,608,400 | $41,942,817.37 | 1.13% |
| 06/15/2021 | 2,604,800 | $43,263,441.76 | 1.15% |
| 06/14/2021 | 2,604,800 | $42,825,463.00 | 1.16% |
| 06/11/2021 | 2,604,800 | $43,883,857.87 | 1.19% |
| 06/10/2021 | 2,604,800 | $45,811,214.60 | 1.26% |
| 06/09/2021 | 2,604,800 | $41,519,762.50 | 1.14% |
| 06/08/2021 | 2,604,800 | $40,745,075.28 | 1.12% |
| 06/07/2021 | 2,604,800 | $38,487,433.45 | 1.06% |
| 06/04/2021 | 2,604,800 | $39,943,022.44 | 1.11% |
| 06/03/2021 | 2,604,800 | $39,567,184.26 | 1.08% |
| 06/02/2021 | 2,604,800 | $41,397,013.29 | 1.12% |
| 06/01/2021 | 2,601,200 | $40,450,217.14 | 1.11% |
| 05/28/2021 | 2,601,200 | $40,630,793.75 | 1.11% |
| 05/27/2021 | 2,590,400 | $41,367,604.56 | 1.14% |
| 05/26/2021 | 2,590,400 | $39,995,232.88 | 1.11% |
| 05/25/2021 | 2,590,400 | $37,817,101.36 | 1.07% |
| 05/24/2021 | 2,590,400 | $39,627,256.78 | 1.13% |