This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
09/03/2021 20 $3,440.00 0.00%
09/02/2021 200 $34,656.00 0.00%
09/01/2021 1,917 $320,119.83 0.01%
08/31/2021 1,917 $311,109.93 0.01%
08/30/2021 1,917 $305,703.99 0.01%
08/27/2021 1,925 $318,087.00 0.01%
08/26/2021 1,931 $326,532.10 0.01%
08/25/2021 1,931 $331,552.70 0.01%
08/24/2021 1,931 $311,006.86 0.01%
08/23/2021 1,951 $308,179.96 0.01%
08/20/2021 1,959 $314,517.45 0.01%
08/19/2021 1,961 $337,978.35 0.01%
08/18/2021 1,969 $342,074.37 0.01%
08/17/2021 1,976 $361,034.96 0.01%
08/16/2021 146,174 $27,571,339.88 0.75%
08/13/2021 146,174 $28,015,708.84 0.75%
08/12/2021 146,486 $28,544,261.96 0.76%
08/11/2021 146,590 $28,692,060.70 0.77%
08/10/2021 146,590 $28,621,697.50 0.76%
08/09/2021 146,902 $28,850,083.78 0.78%
08/06/2021 146,902 $29,274,630.56 0.78%
08/05/2021 146,902 $29,484,700.42 0.80%
08/04/2021 147,318 $29,077,626.84 0.80%
08/03/2021 147,318 $29,476,858.62 0.81%
08/02/2021 147,838 $28,856,499.22 0.80%
07/30/2021 148,982 $29,429,904.28 0.79%
07/29/2021 148,982 $29,201,961.82 0.77%
07/28/2021 150,438 $27,991,998.66 0.74%
07/27/2021 150,958 $28,947,706.08 0.76%
07/26/2021 250,755 $51,788,430.15 1.33%
07/23/2021 250,755 $53,671,600.20 1.39%
07/22/2021 250,755 $52,929,365.40 1.38%
07/21/2021 251,959 $53,060,045.81 1.40%
07/20/2021 252,475 $52,744,552.25 1.42%
07/19/2021 252,475 $53,549,947.50 1.43%
07/16/2021 254,539 $54,664,795.64 1.44%
07/15/2021 254,539 $53,834,998.50 1.41%
07/14/2021 254,883 $53,400,537.33 1.38%
07/13/2021 254,883 $52,373,358.84 1.34%
07/12/2021 254,883 $52,490,605.02 1.34%
07/09/2021 254,883 $50,938,367.55 1.33%
07/08/2021 254,883 $53,015,664.00 1.36%
07/07/2021 254,883 $53,933,242.80 1.37%
07/06/2021 254,883 $55,500,773.25 1.41%
07/02/2021 254,883 $56,550,891.21 1.43%
07/01/2021 254,883 $57,802,366.74 1.44%
06/30/2021 254,883 $58,480,355.52 1.44%
06/29/2021 253,507 $57,949,165.13 1.45%
06/28/2021 253,507 $57,926,349.50 1.46%
06/25/2021 253,507 $55,360,858.66 1.39%
06/24/2021 253,507 $54,468,514.02 1.38%
06/23/2021 253,507 $53,571,099.24 1.40%
06/22/2021 253,507 $53,505,187.42 1.41%
06/21/2021 253,507 $53,819,536.10 1.40%
06/18/2021 252,991 $53,532,895.60 1.41%
06/17/2021 252,991 $52,956,076.12 1.43%
06/15/2021 252,647 $54,051,299.18 1.44%
06/14/2021 252,647 $53,470,211.08 1.44%
06/11/2021 252,647 $53,831,496.29 1.47%
06/10/2021 252,647 $53,894,658.04 1.48%
06/09/2021 252,647 $54,526,275.54 1.49%
06/08/2021 252,647 $54,799,134.30 1.50%
06/07/2021 252,647 $55,334,745.94 1.52%
06/04/2021 252,647 $54,834,504.88 1.53%
06/03/2021 252,647 $55,478,754.73 1.51%
06/02/2021 252,647 $55,450,963.56 1.50%
06/01/2021 252,303 $53,982,749.88 1.48%
05/28/2021 252,303 $53,674,940.22 1.46%
05/27/2021 251,271 $53,214,172.38 1.47%
05/26/2021 251,271 $53,050,846.23 1.48%
05/25/2021 251,271 $52,877,469.24 1.49%
05/24/2021 251,271 $53,033,257.26 1.52%