This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 10/01/2021 | 37,200 | $120,182.67 | 0.00% |
| 09/30/2021 | 37,200 | $117,778.22 | 0.00% |
| 09/29/2021 | 37,200 | $122,848.79 | 0.00% |
| 09/28/2021 | 37,200 | $126,183.52 | 0.00% |
| 09/27/2021 | 37,200 | $122,080.79 | 0.00% |
| 09/24/2021 | 37,200 | $130,706.58 | 0.00% |
| 09/23/2021 | 37,200 | $128,506.49 | 0.00% |
| 09/22/2021 | 37,200 | $128,498.23 | 0.00% |
| 09/21/2021 | 169,200 | $634,415.81 | 0.02% |
| 09/20/2021 | 450,400 | $1,779,905.41 | 0.05% |
| 09/17/2021 | 972,800 | $3,724,808.55 | 0.10% |
| 09/16/2021 | 1,329,200 | $4,970,696.07 | 0.14% |
| 09/15/2021 | 1,946,400 | $7,632,450.50 | 0.21% |
| 09/14/2021 | 2,206,800 | $8,950,320.09 | 0.25% |
| 09/13/2021 | 2,619,600 | $11,282,669.07 | 0.31% |
| 09/10/2021 | 2,934,400 | $12,487,530.94 | 0.34% |
| 09/09/2021 | 3,300,800 | $15,260,747.84 | 0.41% |
| 09/08/2021 | 3,503,200 | $16,287,980.86 | 0.43% |
| 09/07/2021 | 4,056,800 | $18,220,373.08 | 0.48% |
| 09/03/2021 | 4,340,800 | $19,495,781.54 | 0.52% |
| 09/02/2021 | 4,997,600 | $23,840,016.46 | 0.63% |
| 09/01/2021 | 6,067,200 | $24,924,241.24 | 0.67% |
| 08/31/2021 | 6,468,000 | $25,126,914.31 | 0.68% |
| 08/30/2021 | 6,765,200 | $27,453,136.60 | 0.74% |
| 08/27/2021 | 7,158,000 | $29,274,663.89 | 0.80% |
| 08/26/2021 | 7,426,400 | $31,053,443.47 | 0.82% |
| 08/25/2021 | 7,766,000 | $32,658,743.92 | 0.88% |
| 08/24/2021 | 8,022,800 | $32,637,282.48 | 0.91% |
| 08/23/2021 | 8,082,800 | $32,990,173.53 | 0.92% |
| 08/20/2021 | 8,105,200 | $32,463,043.58 | 0.92% |
| 08/19/2021 | 8,111,200 | $33,589,876.28 | 0.94% |
| 08/18/2021 | 8,135,200 | $32,464,805.21 | 0.91% |
| 08/17/2021 | 8,174,400 | $33,658,954.35 | 0.94% |
| 08/16/2021 | 8,174,400 | $36,079,052.76 | 0.98% |
| 08/13/2021 | 8,174,400 | $37,345,454.55 | 1.00% |
| 08/12/2021 | 8,192,400 | $38,598,686.17 | 1.03% |
| 08/11/2021 | 8,198,400 | $39,294,842.08 | 1.05% |
| 08/10/2021 | 8,198,400 | $38,451,069.08 | 1.02% |
| 08/09/2021 | 8,216,400 | $37,541,194.77 | 1.01% |
| 08/06/2021 | 8,216,400 | $38,087,067.55 | 1.01% |
| 08/05/2021 | 8,216,400 | $39,148,859.94 | 1.06% |
| 08/04/2021 | 8,240,400 | $39,195,860.52 | 1.08% |
| 08/03/2021 | 8,240,400 | $40,285,245.63 | 1.10% |
| 08/02/2021 | 8,270,400 | $39,749,514.55 | 1.10% |
| 07/30/2021 | 8,332,000 | $40,372,425.24 | 1.08% |
| 07/29/2021 | 8,332,000 | $37,544,076.62 | 0.99% |
| 07/28/2021 | 8,416,000 | $35,620,935.27 | 0.94% |
| 07/27/2021 | 8,446,000 | $40,602,637.60 | 1.06% |
| 07/26/2021 | 8,446,000 | $46,472,295.51 | 1.19% |
| 07/23/2021 | 8,446,000 | $47,442,416.21 | 1.23% |
| 07/22/2021 | 8,446,000 | $44,117,205.84 | 1.15% |
| 07/21/2021 | 8,488,000 | $43,025,042.29 | 1.14% |
| 07/20/2021 | 8,506,000 | $47,012,920.00 | 1.27% |
| 07/19/2021 | 8,506,000 | $46,596,068.18 | 1.25% |
| 07/16/2021 | 8,578,000 | $49,528,599.20 | 1.30% |
| 07/15/2021 | 8,578,000 | $51,357,994.49 | 1.35% |
| 07/14/2021 | 8,590,000 | $49,778,504.65 | 1.28% |
| 07/13/2021 | 8,590,000 | $49,771,454.32 | 1.28% |
| 07/12/2021 | 8,590,000 | $48,934,369.25 | 1.25% |
| 07/09/2021 | 8,590,000 | $46,999,414.24 | 1.23% |
| 07/08/2021 | 8,590,000 | $49,650,302.84 | 1.27% |
| 07/07/2021 | 8,590,000 | $51,201,714.80 | 1.30% |
| 07/06/2021 | 8,590,000 | $51,272,520.06 | 1.30% |
| 07/02/2021 | 8,590,000 | $54,035,244.73 | 1.36% |
| 07/01/2021 | 8,590,000 | $54,044,987.96 | 1.35% |
| 06/30/2021 | 8,590,000 | $54,551,274.62 | 1.35% |
| 06/29/2021 | 8,542,000 | $55,631,539.28 | 1.39% |
| 06/28/2021 | 8,542,000 | $55,028,377.43 | 1.39% |
| 06/25/2021 | 8,542,000 | $53,751,644.01 | 1.35% |
| 06/24/2021 | 8,542,000 | $52,528,412.93 | 1.33% |
| 06/23/2021 | 8,542,000 | $51,195,470.52 | 1.33% |
| 06/22/2021 | 8,542,000 | $53,683,487.98 | 1.42% |
| 06/21/2021 | 8,542,000 | $55,735,488.11 | 1.45% |
| 06/18/2021 | 8,524,000 | $51,540,848.06 | 1.35% |
| 06/17/2021 | 8,524,000 | $52,703,021.25 | 1.42% |
| 06/15/2021 | 8,512,000 | $56,365,414.22 | 1.50% |
| 06/14/2021 | 8,512,000 | $56,370,497.78 | 1.52% |
| 06/11/2021 | 8,512,000 | $55,278,781.05 | 1.51% |
| 06/10/2021 | 8,512,000 | $55,887,782.78 | 1.53% |
| 06/09/2021 | 8,512,000 | $55,613,554.21 | 1.52% |
| 06/08/2021 | 8,512,000 | $54,520,855.48 | 1.49% |
| 06/07/2021 | 8,512,000 | $55,252,062.71 | 1.52% |
| 06/04/2021 | 8,512,000 | $55,954,165.51 | 1.56% |
| 06/03/2021 | 8,512,000 | $57,269,257.79 | 1.56% |
| 06/02/2021 | 8,512,000 | $60,337,283.56 | 1.63% |
| 06/01/2021 | 8,500,000 | $54,323,596.49 | 1.49% |
| 05/28/2021 | 8,500,000 | $56,297,918.95 | 1.53% |
| 05/27/2021 | 8,464,000 | $55,444,976.20 | 1.53% |
| 05/26/2021 | 8,464,000 | $56,754,874.49 | 1.58% |
| 05/25/2021 | 8,786,000 | $55,837,107.63 | 1.57% |
| 05/24/2021 | 8,996,000 | $59,037,843.27 | 1.69% |