This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 01/31/2022 | 413,712 | $24,450,379.20 | 1.65% |
| 01/28/2022 | 413,712 | $24,570,355.68 | 1.73% |
| 01/27/2022 | 409,103 | $24,312,991.29 | 1.67% |
| 01/26/2022 | 410,360 | $24,662,636.00 | 1.65% |
| 01/25/2022 | 416,645 | $24,665,384.00 | 1.59% |
| 01/24/2022 | 416,645 | $24,857,040.70 | 1.61% |
| 01/21/2022 | 417,483 | $25,257,721.50 | 1.53% |
| 01/20/2022 | 417,483 | $24,047,020.80 | 1.46% |
| 01/19/2022 | 419,578 | $24,146,713.90 | 1.44% |
| 01/18/2022 | 419,578 | $25,455,797.26 | 1.45% |
| 01/14/2022 | 419,578 | $24,981,674.12 | 1.41% |
| 01/13/2022 | 421,673 | $26,379,862.88 | 1.40% |
| 01/12/2022 | 421,673 | $25,595,551.10 | 1.35% |
| 01/11/2022 | 425,444 | $24,735,314.16 | 1.36% |
| 01/10/2022 | 432,567 | $24,721,204.05 | 1.31% |
| 01/07/2022 | 434,662 | $24,480,163.84 | 1.28% |
| 01/06/2022 | 444,299 | $24,347,585.20 | 1.25% |
| 01/05/2022 | 445,556 | $25,561,547.72 | 1.22% |
| 01/04/2022 | 453,517 | $26,412,830.08 | 1.19% |
| 01/03/2022 | 453,517 | $26,440,041.10 | 1.19% |
| 12/31/2021 | 453,517 | $26,848,206.40 | 1.20% |
| 12/30/2021 | 456,031 | $25,911,681.42 | 1.17% |
| 12/29/2021 | 466,925 | $26,675,425.25 | 1.17% |
| 12/28/2021 | 468,182 | $27,800,647.16 | 1.19% |
| 12/27/2021 | 468,182 | $28,212,647.32 | 1.20% |
| 12/23/2021 | 468,182 | $26,667,646.72 | 1.16% |
| 12/22/2021 | 468,182 | $27,126,465.08 | 1.17% |
| 12/21/2021 | 468,182 | $25,665,737.24 | 1.17% |
| 12/20/2021 | 471,534 | $26,519,072.16 | 1.17% |
| 12/17/2021 | 482,009 | $27,373,291.11 | 1.19% |
| 12/16/2021 | 488,713 | $28,169,417.32 | 1.16% |
| 12/15/2021 | 489,551 | $28,770,912.27 | 1.21% |
| 12/14/2021 | 491,227 | $28,972,568.46 | 1.20% |
| 12/13/2021 | 491,227 | $29,198,532.88 | 1.17% |
| 12/10/2021 | 491,227 | $29,232,918.77 | 1.15% |
| 12/09/2021 | 491,227 | $29,640,637.18 | 1.12% |
| 12/08/2021 | 491,227 | $29,340,988.71 | 1.14% |
| 12/07/2021 | 494,579 | $28,908,142.55 | 1.16% |
| 12/06/2021 | 498,350 | $28,286,346.00 | 1.14% |
| 12/03/2021 | 502,121 | $29,981,644.91 | 1.13% |
| 12/02/2021 | 509,663 | $30,187,339.49 | 1.12% |
| 12/01/2021 | 510,920 | $29,863,274.00 | 1.05% |
| 11/30/2021 | 510,920 | $29,975,676.40 | 1.03% |
| 11/29/2021 | 682,694 | $40,490,581.14 | 1.39% |
| 11/26/2021 | 683,808 | $41,021,641.92 | 1.38% |
| 10/01/2021 | 727,811 | $43,501,263.47 | 1.35% |
| 09/30/2021 | 731,710 | $42,658,693.00 | 1.33% |
| 09/29/2021 | 733,938 | $43,302,342.00 | 1.32% |
| 09/28/2021 | 733,938 | $44,282,152.17 | 1.30% |
| 09/27/2021 | 738,394 | $43,026,218.38 | 1.25% |
| 09/24/2021 | 741,736 | $44,355,812.80 | 1.26% |
| 09/23/2021 | 743,407 | $43,771,804.16 | 1.25% |
| 09/22/2021 | 744,521 | $43,256,670.10 | 1.26% |
| 09/21/2021 | 750,101 | $42,515,724.68 | 1.23% |
| 09/20/2021 | 750,101 | $44,180,948.90 | 1.23% |
| 09/17/2021 | 754,557 | $43,975,581.96 | 1.23% |
| 09/16/2021 | 754,557 | $43,930,308.54 | 1.24% |
| 09/15/2021 | 756,228 | $45,328,306.32 | 1.27% |
| 09/14/2021 | 761,241 | $46,763,413.73 | 1.31% |
| 09/13/2021 | 764,583 | $47,687,041.71 | 1.31% |
| 09/10/2021 | 764,583 | $48,367,520.58 | 1.32% |
| 09/09/2021 | 766,257 | $49,890,993.27 | 1.34% |
| 09/08/2021 | 766,257 | $51,408,182.13 | 1.35% |
| 09/07/2021 | 766,257 | $48,358,479.27 | 1.27% |
| 09/03/2021 | 766,257 | $48,557,706.09 | 1.29% |
| 09/02/2021 | 766,257 | $49,469,551.92 | 1.31% |
| 09/01/2021 | 766,257 | $47,247,406.62 | 1.27% |
| 08/31/2021 | 766,257 | $44,680,445.67 | 1.20% |
| 08/30/2021 | 766,257 | $45,178,512.72 | 1.22% |
| 08/27/2021 | 768,485 | $46,078,360.60 | 1.27% |
| 08/26/2021 | 770,156 | $46,894,798.84 | 1.24% |
| 08/25/2021 | 535,321 | $33,489,681.76 | 0.91% |
| 08/24/2021 | 535,321 | $30,588,241.94 | 0.85% |
| 08/23/2021 | 539,191 | $30,227,047.46 | 0.85% |
| 08/20/2021 | 540,739 | $29,059,313.86 | 0.82% |
| 08/19/2021 | 541,126 | $30,952,407.20 | 0.87% |
| 08/18/2021 | 542,678 | $29,928,691.70 | 0.84% |
| 08/17/2021 | 545,387 | $31,370,660.24 | 0.87% |
| 08/16/2021 | 716,787 | $43,172,081.01 | 1.17% |
| 08/13/2021 | 716,787 | $43,745,510.61 | 1.17% |
| 08/12/2021 | 718,314 | $44,765,328.48 | 1.20% |
| 08/11/2021 | 718,823 | $44,487,955.47 | 1.19% |
| 08/10/2021 | 718,823 | $43,524,732.65 | 1.16% |
| 08/09/2021 | 720,350 | $41,571,398.50 | 1.12% |
| 08/06/2021 | 720,350 | $41,348,090.00 | 1.10% |
| 08/05/2021 | 720,350 | $42,601,499.00 | 1.15% |
| 08/04/2021 | 722,386 | $41,053,196.38 | 1.13% |
| 08/03/2021 | 850,079 | $52,126,844.28 | 1.43% |
| 08/02/2021 | 853,074 | $52,208,128.80 | 1.44% |
| 07/30/2021 | 859,663 | $53,273,316.11 | 1.42% |
| 07/29/2021 | 859,663 | $53,067,254.89 | 1.41% |
| 07/28/2021 | 868,035 | $51,127,261.50 | 1.34% |
| 07/27/2021 | 871,030 | $52,418,585.40 | 1.37% |
| 07/26/2021 | 1,500,914 | $100,396,137.46 | 2.58% |
| 07/23/2021 | 1,500,914 | $104,523,650.96 | 2.70% |
| 07/22/2021 | 1,500,914 | $104,898,879.46 | 2.73% |
| 07/21/2021 | 1,508,138 | $105,343,439.30 | 2.79% |
| 07/20/2021 | 1,511,234 | $105,741,042.98 | 2.85% |
| 07/19/2021 | 1,511,234 | $108,007,893.98 | 2.89% |
| 07/16/2021 | 1,523,618 | $110,660,375.34 | 2.92% |
| 07/15/2021 | 1,523,618 | $109,441,480.94 | 2.87% |
| 07/14/2021 | 1,525,682 | $108,262,394.72 | 2.79% |
| 07/13/2021 | 1,525,682 | $104,341,391.98 | 2.68% |
| 07/12/2021 | 1,525,682 | $107,972,515.14 | 2.77% |
| 07/09/2021 | 1,525,682 | $103,305,301.33 | 2.70% |
| 07/08/2021 | 1,525,682 | $106,675,685.44 | 2.73% |
| 07/07/2021 | 1,525,682 | $109,284,601.66 | 2.78% |
| 07/06/2021 | 1,525,682 | $113,190,347.58 | 2.87% |
| 07/02/2021 | 1,525,682 | $114,059,986.32 | 2.88% |
| 07/01/2021 | 1,525,682 | $114,883,854.60 | 2.87% |
| 06/30/2021 | 1,525,682 | $116,867,241.20 | 2.89% |
| 06/29/2021 | 1,517,426 | $116,993,544.60 | 2.92% |
| 06/28/2021 | 1,517,426 | $118,023,876.85 | 2.98% |
| 06/25/2021 | 1,517,426 | $114,565,663.00 | 2.87% |
| 06/24/2021 | 1,517,426 | $113,685,555.92 | 2.89% |
| 06/23/2021 | 1,517,426 | $112,532,312.16 | 2.93% |
| 06/22/2021 | 1,517,426 | $115,309,201.74 | 3.05% |
| 06/21/2021 | 1,517,426 | $117,418,423.88 | 3.06% |
| 06/18/2021 | 1,514,330 | $118,572,039.00 | 3.12% |
| 06/17/2021 | 1,514,330 | $115,967,391.40 | 3.12% |
| 06/15/2021 | 1,512,266 | $116,686,444.56 | 3.11% |
| 06/14/2021 | 1,512,266 | $116,746,935.20 | 3.15% |
| 06/11/2021 | 1,512,266 | $118,561,654.40 | 3.23% |
| 06/10/2021 | 1,512,266 | $116,943,529.78 | 3.21% |
| 06/09/2021 | 1,512,266 | $117,336,718.94 | 3.21% |
| 06/08/2021 | 1,512,266 | $117,956,748.00 | 3.23% |
| 06/07/2021 | 1,512,266 | $120,300,760.30 | 3.31% |
| 06/04/2021 | 1,512,266 | $118,486,041.10 | 3.30% |
| 06/03/2021 | 1,512,266 | $122,780,876.54 | 3.34% |
| 06/02/2021 | 1,512,266 | $122,811,121.86 | 3.32% |
| 06/01/2021 | 1,510,202 | $118,369,632.76 | 3.25% |
| 05/28/2021 | 1,510,202 | $118,430,040.84 | 3.23% |
| 05/27/2021 | 1,504,010 | $118,410,707.30 | 3.27% |
| 05/26/2021 | 1,504,010 | $117,688,782.50 | 3.27% |
| 05/25/2021 | 1,504,010 | $113,913,717.40 | 3.21% |
| 05/24/2021 | 1,504,010 | $112,199,146.00 | 3.21% |