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% |