This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 07/30/2021 | 300 | $6,945.00 | 0.00% |
| 07/29/2021 | 3,403 | $91,234.43 | 0.00% |
| 07/28/2021 | 32,725 | $793,908.50 | 0.02% |
| 07/27/2021 | 32,840 | $802,609.60 | 0.02% |
| 07/26/2021 | 1,315,040 | $44,448,352.00 | 1.14% |
| 07/23/2021 | 1,315,040 | $49,905,768.00 | 1.29% |
| 07/22/2021 | 1,315,040 | $49,642,760.00 | 1.29% |
| 07/21/2021 | 1,321,368 | $50,211,984.00 | 1.33% |
| 07/20/2021 | 1,324,080 | $49,163,090.40 | 1.32% |
| 07/19/2021 | 1,324,080 | $51,493,471.20 | 1.38% |
| 07/16/2021 | 1,334,928 | $52,062,192.00 | 1.37% |
| 07/15/2021 | 1,334,928 | $52,062,192.00 | 1.37% |
| 07/14/2021 | 1,336,736 | $52,841,174.08 | 1.36% |
| 07/13/2021 | 1,336,736 | $50,515,253.44 | 1.30% |
| 07/12/2021 | 1,336,736 | $54,471,992.00 | 1.40% |
| 07/09/2021 | 1,336,736 | $51,932,193.60 | 1.36% |
| 07/08/2021 | 1,336,736 | $51,905,458.88 | 1.33% |
| 07/07/2021 | 1,336,736 | $56,183,014.08 | 1.43% |
| 07/06/2021 | 1,336,736 | $62,626,081.60 | 1.59% |
| 07/02/2021 | 1,336,736 | $62,759,755.20 | 1.58% |
| 07/01/2021 | 1,336,736 | $63,735,572.48 | 1.59% |
| 06/30/2021 | 1,336,736 | $64,403,940.48 | 1.59% |
| 06/29/2021 | 1,329,504 | $65,079,220.80 | 1.63% |
| 06/28/2021 | 1,329,504 | $68,695,471.68 | 1.74% |
| 06/25/2021 | 1,329,504 | $69,147,503.04 | 1.73% |
| 06/24/2021 | 1,329,504 | $67,871,179.20 | 1.72% |
| 06/23/2021 | 1,329,504 | $65,850,333.12 | 1.72% |
| 06/22/2021 | 1,204,647 | $58,606,076.55 | 1.55% |
| 06/21/2021 | 1,098,533 | $54,641,031.42 | 1.42% |
| 06/18/2021 | 1,096,292 | $55,088,673.00 | 1.45% |
| 06/17/2021 | 1,096,292 | $52,347,943.00 | 1.41% |
| 06/15/2021 | 1,094,798 | $52,046,696.92 | 1.39% |
| 06/14/2021 | 938,338 | $45,631,376.94 | 1.23% |
| 06/11/2021 | 938,338 | $44,233,253.32 | 1.20% |
| 06/10/2021 | 938,338 | $44,749,339.22 | 1.23% |
| 06/09/2021 | 785,789 | $36,169,867.67 | 0.99% |
| 06/08/2021 | 785,789 | $35,030,473.62 | 0.96% |
| 06/07/2021 | 785,789 | $36,499,899.05 | 1.01% |
| 06/04/2021 | 785,789 | $36,342,741.25 | 1.01% |
| 06/03/2021 | 785,789 | $39,163,723.76 | 1.07% |
| 06/02/2021 | 785,789 | $42,519,042.79 | 1.15% |
| 06/01/2021 | 784,717 | $40,718,965.13 | 1.12% |
| 05/28/2021 | 784,717 | $39,620,361.33 | 1.08% |
| 05/27/2021 | 781,501 | $40,012,851.20 | 1.10% |
| 05/26/2021 | 781,501 | $39,504,875.55 | 1.10% |
| 05/25/2021 | 781,501 | $40,645,867.01 | 1.14% |
| 05/24/2021 | 781,501 | $39,176,645.13 | 1.12% |