This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/30/2021 | 612 | $37,099.44 | 0.00% |
| 09/29/2021 | 612 | $36,622.08 | 0.00% |
| 09/28/2021 | 612 | $36,622.08 | 0.00% |
| 09/27/2021 | 612 | $36,860.76 | 0.00% |
| 09/24/2021 | 612 | $37,105.56 | 0.00% |
| 09/23/2021 | 612 | $36,811.80 | 0.00% |
| 09/22/2021 | 12,530 | $755,934.90 | 0.01% |
| 09/21/2021 | 12,537 | $758,488.50 | 0.01% |
| 09/20/2021 | 12,614 | $773,364.34 | 0.01% |
| 09/17/2021 | 12,602 | $771,620.46 | 0.01% |
| 09/16/2021 | 12,590 | $780,580.00 | 0.01% |
| 09/15/2021 | 140,228 | $8,709,561.08 | 0.11% |
| 09/14/2021 | 244,859 | $15,386,939.56 | 0.19% |
| 09/13/2021 | 706,527 | $44,603,049.51 | 0.54% |
| 09/10/2021 | 707,959 | $45,012,033.22 | 0.54% |
| 09/09/2021 | 709,033 | $46,030,422.36 | 0.55% |
| 09/08/2021 | 710,823 | $46,338,551.37 | 0.54% |
| 09/07/2021 | 711,897 | $46,707,562.17 | 0.54% |
| 09/03/2021 | 711,897 | $47,070,629.64 | 0.54% |
| 09/02/2021 | 711,897 | $46,849,941.57 | 0.54% |
| 09/01/2021 | 711,539 | $47,573,497.54 | 0.56% |
| 08/31/2021 | 711,539 | $47,822,536.19 | 0.57% |
| 08/30/2021 | 709,033 | $47,221,597.80 | 0.56% |
| 08/27/2021 | 799,790 | $53,577,932.10 | 0.65% |
| 08/26/2021 | 829,628 | $56,082,852.80 | 0.67% |
| 08/25/2021 | 941,166 | $64,488,694.32 | 0.78% |
| 08/24/2021 | 1,190,584 | $82,078,860.96 | 1.01% |
| 08/23/2021 | 1,191,187 | $82,430,140.40 | 1.05% |
| 08/20/2021 | 1,196,011 | $81,938,713.61 | 1.05% |
| 08/19/2021 | 1,203,247 | $81,736,568.71 | 1.02% |
| 08/18/2021 | 1,204,453 | $83,059,078.88 | 1.04% |
| 08/17/2021 | 1,215,910 | $83,508,698.80 | 1.03% |
| 08/16/2021 | 1,223,749 | $82,615,294.99 | 0.99% |
| 08/13/2021 | 1,227,367 | $82,172,220.65 | 0.96% |
| 08/12/2021 | 1,229,176 | $82,194,999.12 | 0.97% |
| 08/11/2021 | 1,229,779 | $82,862,509.02 | 0.96% |
| 08/10/2021 | 1,303,220 | $87,810,963.60 | 0.98% |
| 08/09/2021 | 1,301,942 | $88,688,289.04 | 1.00% |
| 08/06/2021 | 1,299,386 | $88,903,990.12 | 0.98% |
| 08/05/2021 | 1,299,386 | $88,994,947.14 | 1.03% |
| 08/04/2021 | 1,300,025 | $90,104,732.75 | 1.05% |
| 08/03/2021 | 1,300,025 | $88,427,700.50 | 1.03% |
| 08/02/2021 | 1,300,025 | $88,232,696.75 | 1.03% |
| 07/30/2021 | 1,303,859 | $88,857,990.85 | 1.03% |
| 07/29/2021 | 1,308,332 | $89,921,658.36 | 1.03% |
| 07/28/2021 | 1,307,693 | $88,256,200.57 | 1.04% |
| 07/27/2021 | 1,436,699 | $97,250,155.31 | 1.13% |
| 07/26/2021 | 1,438,097 | $98,279,548.98 | 1.12% |
| 07/23/2021 | 1,505,577 | $102,319,012.92 | 1.15% |
| 07/22/2021 | 1,502,657 | $100,918,444.12 | 1.13% |
| 07/21/2021 | 1,500,467 | $100,111,158.24 | 1.14% |
| 07/20/2021 | 1,500,467 | $99,570,990.12 | 1.16% |
| 07/19/2021 | 1,492,437 | $100,441,010.10 | 1.18% |
| 07/16/2021 | 1,495,357 | $100,831,922.51 | 1.19% |
| 07/15/2021 | 1,507,037 | $102,297,671.56 | 1.19% |
| 07/14/2021 | 1,519,447 | $102,471,505.68 | 1.14% |
| 07/13/2021 | 1,527,477 | $103,104,697.50 | 1.11% |
| 07/12/2021 | 1,677,481 | $112,659,623.96 | 1.20% |
| 07/09/2021 | 1,676,677 | $111,817,589.13 | 1.21% |
| 07/08/2021 | 1,719,631 | $115,456,025.34 | 1.24% |
| 07/07/2021 | 1,798,034 | $119,838,966.10 | 1.26% |
| 07/06/2021 | 1,893,722 | $126,784,687.90 | 1.31% |
| 07/02/2021 | 1,889,232 | $125,747,281.92 | 1.29% |
| 07/01/2021 | 1,891,926 | $126,418,495.32 | 1.29% |
| 06/30/2021 | 1,891,028 | $125,318,425.56 | 1.28% |
| 06/29/2021 | 1,881,150 | $124,908,360.00 | 1.28% |
| 06/28/2021 | 1,847,026 | $123,270,515.24 | 1.33% |
| 06/25/2021 | 1,854,210 | $122,099,728.50 | 1.32% |
| 06/24/2021 | 1,840,740 | $120,126,692.40 | 1.33% |
| 06/23/2021 | 1,833,556 | $120,904,682.64 | 1.35% |
| 06/22/2021 | 1,833,556 | $122,536,547.48 | 1.37% |
| 06/21/2021 | 1,833,556 | $121,876,467.32 | 1.38% |
| 06/18/2021 | 1,838,944 | $122,786,290.88 | 1.38% |
| 06/17/2021 | 1,837,148 | $122,941,944.16 | 1.41% |
| 06/16/2021 | 1,842,536 | $124,223,777.12 | 1.42% |
| 06/15/2021 | 1,842,536 | $123,984,247.44 | 1.38% |
| 06/14/2021 | 1,842,536 | $124,076,374.24 | 1.39% |
| 06/11/2021 | 1,838,944 | $123,926,436.16 | 1.39% |
| 06/10/2021 | 1,847,026 | $120,795,500.40 | 1.38% |
| 06/09/2021 | 1,827,270 | $116,397,099.00 | 1.36% |
| 06/08/2021 | 1,829,066 | $118,468,604.82 | 1.40% |
| 06/07/2021 | 1,824,576 | $118,487,965.44 | 1.45% |
| 06/04/2021 | 1,826,372 | $118,348,905.60 | 1.47% |
| 06/03/2021 | 1,833,556 | $118,612,737.64 | 1.44% |
| 06/02/2021 | 1,826,372 | $118,896,817.20 | 1.44% |
| 06/01/2021 | 1,826,372 | $120,029,167.84 | 1.44% |
| 05/28/2021 | 1,823,678 | $119,833,881.38 | 1.45% |
| 05/27/2021 | 1,824,576 | $120,659,210.88 | 1.47% |
| 05/26/2021 | 1,821,882 | $121,628,842.32 | 1.51% |
| 05/25/2021 | 1,820,984 | $122,534,013.36 | 1.53% |
| 05/24/2021 | 1,827,270 | $122,518,453.50 | 1.54% |