This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
03/08/2022 53 $76.85 0.00%
03/07/2022 53 $74.73 0.00%
03/04/2022 382 $561.54 0.00%
03/03/2022 400 $632.00 0.00%
03/02/2022 7,004 $11,066.32 0.00%
03/01/2022 110,957 $176,421.63 0.00%
02/28/2022 1,367,333 $1,968,959.52 0.05%
02/25/2022 1,692,127 $2,436,662.88 0.07%
02/24/2022 2,029,353 $2,800,507.14 0.08%
02/23/2022 2,157,147 $3,084,720.21 0.09%
02/22/2022 2,358,415 $3,514,038.35 0.10%
02/18/2022 2,620,601 $3,983,313.52 0.11%
02/17/2022 2,674,553 $4,225,793.74 0.11%
02/16/2022 3,002,186 $4,953,606.90 0.12%
02/15/2022 3,097,123 $4,955,396.80 0.13%
02/14/2022 3,111,710 $5,009,853.10 0.13%
02/11/2022 3,182,768 $5,219,739.52 0.13%
02/10/2022 3,207,768 $5,485,283.28 0.13%
02/09/2022 3,240,794 $5,509,349.80 0.14%
02/08/2022 3,253,494 $5,628,544.62 0.14%
02/07/2022 3,303,494 $5,318,625.34 0.14%
02/04/2022 3,338,021 $5,207,312.76 0.13%
02/03/2022 3,338,021 $5,407,594.02 0.13%
02/02/2022 3,340,052 $5,878,491.52 0.14%
02/01/2022 3,357,823 $5,943,346.71 0.15%
01/31/2022 3,371,798 $5,394,876.80 0.14%
01/28/2022 3,382,063 $5,276,018.28 0.15%
01/27/2022 3,414,895 $5,737,023.60 0.15%
01/26/2022 3,345,127 $5,753,618.44 0.15%
01/25/2022 3,349,982 $5,694,969.40 0.15%
01/24/2022 3,360,347 $5,578,176.02 0.15%
01/21/2022 3,376,915 $5,909,601.25 0.15%
01/20/2022 3,383,131 $6,021,973.18 0.15%
01/19/2022 3,458,367 $6,225,060.60 0.16%
01/18/2022 3,568,889 $6,566,755.76 0.16%
01/14/2022 3,904,983 $7,263,268.38 0.17%
01/13/2022 3,938,606 $7,443,965.34 0.17%
01/12/2022 4,174,293 $8,098,128.42 0.18%
01/11/2022 5,033,121 $9,613,261.11 0.22%
01/10/2022 5,378,796 $10,918,955.88 0.24%
01/07/2022 5,391,784 $11,053,157.20 0.24%
01/06/2022 5,476,206 $11,280,984.36 0.24%
01/05/2022 5,521,650 $11,981,980.50 0.23%
01/04/2022 5,434,008 $12,280,858.08 0.23%
01/03/2022 5,326,857 $11,186,399.70 0.22%
12/31/2021 5,365,809 $11,858,437.89 0.23%
12/30/2021 5,391,777 $11,376,649.47 0.23%
12/29/2021 5,450,223 $11,499,970.53 0.22%
12/28/2021 5,472,945 $11,657,372.85 0.22%
12/27/2021 5,531,391 $12,390,315.84 0.23%
12/23/2021 5,531,391 $12,500,943.66 0.23%
12/22/2021 5,531,391 $12,722,199.30 0.23%
12/21/2021 5,557,367 $12,726,370.43 0.24%
12/20/2021 5,515,156 $13,181,222.84 0.24%
12/17/2021 5,521,650 $12,423,712.50 0.25%
12/16/2021 5,521,650 $13,031,094.00 0.25%
12/15/2021 5,534,634 $12,563,619.18 0.25%
12/14/2021 5,586,586 $13,240,208.82 0.25%
12/13/2021 5,645,032 $13,548,076.80 0.26%
12/10/2021 5,651,526 $14,072,299.74 0.26%
12/09/2021 5,658,020 $15,106,913.40 0.27%
12/08/2021 5,586,586 $14,525,123.60 0.26%
12/07/2021 5,476,222 $13,307,219.46 0.27%
12/06/2021 5,528,174 $13,046,490.64 0.26%
12/03/2021 5,615,816 $14,432,647.12 0.27%
12/02/2021 5,619,062 $13,766,701.90 0.26%
12/01/2021 5,648,276 $14,798,483.12 0.27%
11/30/2021 5,651,523 $14,806,990.26 0.27%
11/29/2021 5,683,993 $14,664,701.94 0.26%
11/26/2021 5,683,993 $15,858,340.47 0.28%
10/01/2021 6,196,878 $25,221,293.46 0.35%
09/30/2021 6,206,616 $24,205,802.40 0.34%
09/29/2021 6,232,584 $25,428,942.72 0.35%
09/28/2021 6,265,044 $26,250,534.36 0.35%
09/27/2021 6,274,782 $25,789,354.02 0.34%
09/24/2021 6,342,948 $27,274,676.40 0.34%
09/23/2021 6,342,948 $26,259,804.72 0.33%
09/22/2021 6,336,456 $25,662,646.80 0.32%
09/21/2021 6,339,702 $25,485,602.04 0.32%
09/20/2021 6,375,419 $28,115,597.79 0.34%
09/17/2021 6,368,927 $26,622,114.86 0.33%
09/16/2021 6,362,433 $26,658,594.27 0.34%
09/15/2021 6,362,433 $26,594,969.94 0.34%
09/14/2021 6,368,925 $27,513,756.00 0.34%
09/13/2021 6,401,385 $27,910,038.60 0.34%
09/10/2021 6,414,373 $28,223,241.20 0.34%
09/09/2021 6,424,111 $28,330,329.51 0.34%
09/08/2021 6,440,341 $28,917,131.09 0.34%
09/07/2021 6,450,082 $29,541,375.56 0.34%
09/03/2021 6,450,082 $30,315,385.40 0.35%
09/02/2021 6,450,082 $29,863,879.66 0.35%
09/01/2021 6,446,836 $29,848,850.68 0.35%
08/31/2021 6,446,836 $29,268,635.44 0.35%
08/30/2021 6,424,114 $29,807,888.96 0.35%
08/27/2021 6,424,114 $28,715,789.58 0.35%
08/26/2021 6,430,606 $29,387,869.42 0.35%
08/25/2021 6,411,124 $29,106,502.96 0.35%
08/24/2021 6,407,878 $29,091,766.12 0.36%
08/23/2021 6,411,124 $27,696,055.68 0.35%
08/20/2021 6,437,092 $26,907,044.56 0.35%
08/19/2021 6,476,044 $28,300,312.28 0.35%
08/18/2021 6,482,536 $28,458,333.04 0.36%
08/17/2021 6,544,229 $29,645,357.37 0.36%
08/16/2021 6,586,427 $31,219,663.98 0.37%
08/13/2021 6,605,903 $32,633,160.82 0.38%
08/12/2021 6,615,641 $32,813,579.36 0.39%
08/11/2021 6,618,888 $32,035,417.92 0.37%
08/10/2021 6,622,134 $32,448,456.60 0.36%
08/09/2021 6,615,642 $32,813,584.32 0.37%
08/06/2021 6,602,658 $32,353,024.20 0.36%
08/05/2021 6,602,658 $30,174,147.06 0.35%
08/04/2021 6,605,904 $31,311,984.96 0.36%
08/03/2021 6,605,904 $32,170,752.48 0.37%
08/02/2021 6,605,904 $32,699,224.80 0.38%
07/30/2021 6,625,380 $33,193,153.80 0.38%
07/29/2021 6,648,102 $33,971,801.22 0.39%
07/28/2021 6,644,856 $32,692,691.52 0.39%
07/27/2021 6,667,578 $32,204,401.74 0.37%
07/26/2021 6,674,070 $32,636,202.30 0.37%
07/23/2021 6,693,552 $33,200,017.92 0.37%
07/22/2021 6,680,568 $35,006,176.32 0.39%
07/21/2021 6,670,830 $33,554,274.90 0.38%
07/20/2021 6,670,830 $32,820,483.60 0.38%
07/19/2021 6,635,124 $33,308,322.48 0.39%
07/16/2021 6,648,112 $34,304,257.92 0.41%
07/15/2021 6,700,048 $33,366,239.04 0.39%
07/14/2021 6,755,230 $35,329,852.90 0.39%
07/13/2021 6,790,936 $35,924,051.44 0.39%
07/12/2021 6,771,442 $36,362,643.54 0.39%
07/09/2021 6,768,196 $34,923,891.36 0.38%
07/08/2021 6,790,918 $35,856,047.04 0.39%
07/07/2021 6,823,378 $36,982,708.76 0.39%
07/06/2021 6,842,854 $37,498,839.92 0.39%
07/02/2021 6,826,606 $38,706,856.02 0.40%
07/01/2021 6,836,344 $36,642,803.84 0.37%
06/30/2021 6,833,097 $38,743,659.99 0.40%
06/29/2021 6,797,391 $41,871,928.56 0.43%
06/28/2021 6,674,043 $39,443,594.13 0.43%
06/25/2021 6,700,011 $40,468,066.44 0.44%
06/24/2021 6,651,306 $38,577,574.80 0.43%
06/23/2021 6,625,330 $37,764,381.00 0.42%
06/22/2021 6,625,330 $38,161,900.80 0.43%
06/21/2021 6,625,330 $38,691,927.20 0.44%
06/18/2021 6,644,794 $39,602,972.24 0.44%
06/17/2021 6,638,302 $38,568,534.62 0.44%
06/16/2021 6,657,778 $38,548,534.62 0.44%
06/15/2021 6,657,778 $41,544,534.72 0.46%
06/14/2021 6,657,778 $40,612,445.80 0.45%
06/11/2021 6,644,794 $41,197,722.80 0.46%
06/10/2021 6,674,008 $40,711,448.80 0.47%
06/09/2021 6,602,596 $40,870,069.24 0.48%
06/08/2021 6,609,088 $39,918,891.52 0.47%
06/07/2021 6,592,858 $37,315,576.28 0.46%
06/04/2021 6,599,352 $36,626,403.60 0.46%
06/03/2021 6,625,320 $38,493,109.20 0.47%
06/02/2021 6,599,352 $38,936,176.80 0.47%
06/01/2021 6,599,352 $35,900,474.88 0.43%
05/28/2021 6,589,611 $35,583,899.40 0.43%
05/27/2021 6,592,857 $35,205,856.38 0.43%
05/26/2021 6,583,119 $33,837,231.66 0.42%
05/25/2021 6,579,873 $34,083,742.14 0.43%
05/24/2021 6,602,595 $34,531,571.85 0.43%