This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
08/03/2021 95 $6,435.30 0.00%
08/02/2021 1,061 $72,094.95 0.00%
07/30/2021 17,193 $1,178,924.01 0.03%
07/29/2021 233,357 $15,833,272.45 0.42%
07/28/2021 235,639 $15,874,999.43 0.42%
07/27/2021 236,454 $16,088,330.16 0.42%
07/26/2021 236,454 $16,057,591.14 0.41%
07/23/2021 236,454 $15,901,531.50 0.41%
07/22/2021 236,454 $16,447,740.24 0.43%
07/21/2021 237,595 $16,142,204.30 0.43%
07/20/2021 350,298 $23,357,870.64 0.63%
07/19/2021 488,454 $33,649,596.06 0.90%
07/16/2021 492,462 $34,743,194.10 0.92%
07/15/2021 492,462 $34,570,832.40 0.91%
07/14/2021 493,130 $35,416,596.60 0.91%
07/13/2021 493,130 $35,362,352.30 0.91%
07/12/2021 493,130 $34,790,321.50 0.89%
07/09/2021 493,130 $33,503,252.20 0.88%
07/08/2021 493,130 $34,553,619.10 0.89%
07/07/2021 493,130 $34,898,810.10 0.89%
07/06/2021 493,130 $35,899,864.00 0.91%
07/02/2021 493,130 $36,279,574.10 0.92%
07/01/2021 493,130 $35,904,795.30 0.90%
06/30/2021 493,130 $36,106,978.60 0.89%
06/29/2021 490,458 $35,940,762.24 0.90%
06/28/2021 490,458 $36,185,991.24 0.91%
06/25/2021 490,458 $35,994,712.62 0.90%
06/24/2021 490,458 $35,749,483.62 0.91%
06/23/2021 490,458 $35,558,205.00 0.93%
06/22/2021 490,458 $35,675,914.92 0.94%
06/21/2021 490,458 $34,248,682.14 0.89%
06/18/2021 489,456 $35,309,355.84 0.93%
06/17/2021 489,456 $36,097,380.00 0.97%
06/15/2021 488,788 $35,197,623.88 0.94%
06/14/2021 488,788 $36,131,208.96 0.98%
06/11/2021 488,788 $35,495,784.56 0.97%
06/10/2021 488,788 $35,608,205.80 0.98%
06/09/2021 488,788 $36,717,754.56 1.00%
06/08/2021 488,788 $36,527,127.24 1.00%
06/07/2021 488,788 $37,011,027.36 1.02%
06/04/2021 488,788 $37,152,775.88 1.04%
06/03/2021 488,788 $36,624,884.84 1.00%
06/02/2021 488,788 $36,483,136.32 0.99%
06/01/2021 488,122 $36,047,809.70 0.99%
05/28/2021 488,122 $36,047,809.70 0.98%
05/27/2021 486,118 $34,772,020.54 0.96%
05/26/2021 486,118 $34,820,632.34 0.97%
05/25/2021 596,099 $43,282,748.39 1.22%
05/24/2021 656,035 $47,346,045.95 1.35%