This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/15/2021 | 6,081 | ¤28,067.36 | 0.00% |
| 09/14/2021 | 6,081 | ¤27,555.63 | 0.00% |
| 09/13/2021 | 546,363 | ¤2,535,832.39 | 0.07% |
| 09/10/2021 | 1,607,563 | ¤7,368,121.95 | 0.20% |
| 09/09/2021 | 2,472,363 | ¤11,875,736.49 | 0.32% |
| 09/08/2021 | 2,957,263 | ¤14,358,230.54 | 0.38% |
| 09/07/2021 | 3,864,863 | ¤18,576,887.49 | 0.49% |
| 09/03/2021 | 4,605,163 | ¤22,638,821.53 | 0.60% |
| 09/02/2021 | 5,641,563 | ¤26,803,100.41 | 0.71% |
| 09/01/2021 | 6,401,363 | ¤31,194,242.03 | 0.84% |
| 08/31/2021 | 7,297,863 | ¤33,974,062.83 | 0.91% |
| 08/30/2021 | 8,278,963 | ¤40,400,225.24 | 1.09% |
| 08/27/2021 | 10,025,963 | ¤46,861,724.67 | 1.29% |
| 08/26/2021 | 10,687,863 | ¤50,114,589.56 | 1.32% |
| 08/25/2021 | 12,027,263 | ¤56,833,632.32 | 1.54% |
| 08/24/2021 | 12,926,363 | ¤58,557,134.37 | 1.63% |
| 08/23/2021 | 13,020,363 | ¤55,900,393.05 | 1.56% |
| 08/20/2021 | 13,057,963 | ¤58,837,397.55 | 1.67% |
| 08/19/2021 | 13,067,363 | ¤60,406,549.86 | 1.70% |
| 08/18/2021 | 13,104,963 | ¤59,948,664.34 | 1.69% |
| 08/17/2021 | 13,170,763 | ¤62,269,510.88 | 1.73% |
| 08/16/2021 | 13,170,763 | ¤61,177,501.55 | 1.66% |
| 08/13/2021 | 13,170,763 | ¤63,980,111.73 | 1.72% |
| 08/12/2021 | 13,198,963 | ¤72,452,784.50 | 1.94% |
| 08/11/2021 | 13,208,363 | ¤73,491,058.81 | 1.96% |
| 08/10/2021 | 13,208,363 | ¤71,537,379.27 | 1.90% |
| 08/09/2021 | 13,236,563 | ¤70,771,022.90 | 1.90% |
| 08/06/2021 | 13,236,563 | ¤72,846,668.22 | 1.93% |
| 08/05/2021 | 13,236,563 | ¤74,388,534.20 | 2.01% |
| 08/04/2021 | 13,274,163 | ¤73,719,279.01 | 2.03% |
| 08/03/2021 | 13,274,163 | ¤75,140,477.17 | 2.05% |
| 08/02/2021 | 13,321,163 | ¤72,081,339.85 | 1.99% |
| 07/30/2021 | 13,424,563 | ¤74,550,670.64 | 1.99% |
| 07/29/2021 | 13,424,563 | ¤70,673,761.63 | 1.87% |
| 07/28/2021 | 13,556,163 | ¤68,782,514.79 | 1.81% |
| 07/27/2021 | 13,602,663 | ¤78,156,126.91 | 2.05% |
| 07/26/2021 | 13,602,663 | ¤83,599,608.50 | 2.15% |
| 07/23/2021 | 13,602,663 | ¤84,635,368.85 | 2.19% |
| 07/22/2021 | 13,602,663 | ¤79,278,062.68 | 2.06% |
| 07/21/2021 | 13,668,463 | ¤78,252,713.42 | 2.07% |
| 07/20/2021 | 13,696,663 | ¤79,491,371.82 | 2.14% |
| 07/19/2021 | 13,696,663 | ¤83,406,565.89 | 2.23% |
| 07/16/2021 | 13,809,463 | ¤88,534,734.53 | 2.33% |
| 07/15/2021 | 13,809,463 | ¤75,923,064.16 | 1.99% |
| 07/14/2021 | 13,828,263 | ¤75,682,022.50 | 1.95% |
| 07/13/2021 | 13,828,263 | ¤76,205,453.73 | 1.96% |
| 07/12/2021 | 13,828,263 | ¤73,612,353.08 | 1.89% |
| 07/09/2021 | 13,828,263 | ¤70,230,375.38 | 1.83% |
| 07/08/2021 | 13,828,263 | ¤72,896,039.58 | 1.87% |
| 07/07/2021 | 13,828,263 | ¤72,989,743.74 | 1.85% |
| 07/06/2021 | 13,828,263 | ¤75,059,725.37 | 1.90% |
| 07/02/2021 | 13,828,263 | ¤78,261,091.58 | 1.98% |
| 07/01/2021 | 13,828,263 | ¤78,275,203.03 | 1.95% |
| 06/30/2021 | 13,828,263 | ¤77,396,662.07 | 1.91% |
| 06/29/2021 | 13,753,063 | ¤78,583,868.85 | 1.96% |
| 06/28/2021 | 13,753,063 | ¤78,143,913.61 | 1.98% |
| 06/25/2021 | 13,753,063 | ¤78,659,289.48 | 1.97% |
| 06/24/2021 | 13,753,063 | ¤73,592,201.84 | 1.87% |
| 06/23/2021 | 13,753,063 | ¤70,917,634.21 | 1.85% |
| 06/22/2021 | 13,753,063 | ¤72,795,174.38 | 1.92% |
| 06/21/2021 | 13,753,063 | ¤74,057,407.75 | 1.93% |
| 06/18/2021 | 13,724,863 | ¤74,415,368.47 | 1.96% |
| 06/17/2021 | 13,724,863 | ¤70,451,002.54 | 1.90% |
| 06/15/2021 | 13,706,063 | ¤73,455,449.95 | 1.96% |
| 06/14/2021 | 13,706,063 | ¤73,462,074.84 | 1.98% |
| 06/11/2021 | 13,706,063 | ¤71,702,626.40 | 1.95% |
| 06/10/2021 | 13,706,063 | ¤73,211,336.59 | 2.01% |
| 06/09/2021 | 13,706,063 | ¤72,239,895.45 | 1.98% |
| 06/08/2021 | 13,706,063 | ¤68,889,334.42 | 1.89% |
| 06/07/2021 | 13,706,063 | ¤69,530,422.22 | 1.92% |
| 06/04/2021 | 13,706,063 | ¤70,753,165.71 | 1.97% |
| 06/03/2021 | 13,706,063 | ¤70,133,040.47 | 1.91% |
| 06/02/2021 | 13,706,063 | ¤72,071,628.67 | 1.95% |
| 06/01/2021 | 13,687,263 | ¤68,252,016.92 | 1.87% |
| 05/28/2021 | 14,534,738 | ¤78,381,391.06 | 2.14% |
| 05/27/2021 | 16,052,038 | ¤87,678,199.97 | 2.42% |
| 05/26/2021 | 16,729,338 | ¤91,487,809.50 | 2.54% |
| 05/25/2021 | 17,593,738 | ¤94,139,894.26 | 2.65% |
| 05/24/2021 | 17,593,738 | ¤95,179,684.17 | 2.72% |