This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
09/15/2022 31 $32.55 0.00%
09/14/2022 45,377 $46,284.54 0.00%
09/13/2022 111,375 $118,057.50 0.00%
09/12/2022 287,274 $298,764.96 0.01%
09/09/2022 286,686 $292,419.72 0.01%
09/08/2022 453,359 $466,959.77 0.02%
09/07/2022 649,901 $682,396.05 0.03%
09/06/2022 656,482 $748,389.48 0.03%
09/02/2022 666,851 $766,878.65 0.03%
09/01/2022 690,464 $807,842.88 0.03%
08/31/2022 694,200 $819,156.00 0.03%
08/30/2022 707,214 $855,728.94 0.03%
08/29/2022 722,799 $889,042.77 0.03%
08/26/2022 719,883 $921,450.24 0.03%
08/25/2022 741,317 $956,298.93 0.03%
08/24/2022 762,341 $968,173.07 0.04%
08/23/2022 779,843 $990,400.61 0.04%
08/22/2022 779,843 $1,068,384.91 0.04%
08/19/2022 781,919 $1,079,048.22 0.04%
08/18/2022 1,108,076 $1,551,306.40 0.05%
08/17/2022 1,114,691 $1,616,301.95 0.05%
08/16/2022 1,258,086 $1,849,386.42 0.06%
08/15/2022 1,579,971 $2,369,956.50 0.07%
08/12/2022 1,940,598 $2,833,273.08 0.09%
08/11/2022 2,373,539 $3,512,837.72 0.11%
08/10/2022 2,458,435 $3,540,146.40 0.12%
08/09/2022 2,490,292 $3,685,632.16 0.12%
08/08/2022 2,527,456 $3,690,085.76 0.12%
08/05/2022 2,504,384 $3,881,795.20 0.13%
08/04/2022 2,534,968 $4,106,648.16 0.14%
08/03/2022 2,613,340 $4,181,344.00 0.15%
08/02/2022 2,629,901 $4,181,542.59 0.15%
08/01/2022 2,636,012 $4,243,979.32 0.15%
07/29/2022 2,658,619 $4,466,479.92 0.16%
07/28/2022 2,667,655 $4,535,013.50 0.16%
07/27/2022 2,719,845 $4,542,141.15 0.16%
07/26/2022 2,737,535 $4,653,809.50 0.16%
07/25/2022 2,746,380 $5,080,803.00 0.18%
07/22/2022 2,834,866 $6,066,613.24 0.20%
07/21/2022 2,834,866 $5,471,291.38 0.18%
07/20/2022 2,942,918 $5,620,973.38 0.19%
07/19/2022 3,011,461 $5,661,546.68 0.20%
07/18/2022 3,024,706 $5,656,200.22 0.20%
07/15/2022 3,032,482 $5,913,339.90 0.21%
07/14/2022 3,032,482 $6,034,639.18 0.21%
07/13/2022 3,083,975 $6,137,110.25 0.21%
07/12/2022 3,098,606 $6,507,072.60 0.23%
07/11/2022 3,167,351 $7,348,254.32 0.25%
07/08/2022 3,167,351 $7,094,866.24 0.24%
07/07/2022 3,110,903 $6,564,005.33 0.24%
07/06/2022 3,070,583 $6,478,930.13 0.24%
07/05/2022 3,010,073 $5,779,340.16 0.24%
07/01/2022 3,022,175 $5,591,023.75 0.24%
06/30/2022 2,991,935 $5,385,483.00 0.23%
06/29/2022 3,002,015 $5,403,627.00 0.22%
06/28/2022 3,034,271 $5,886,485.74 0.23%
06/27/2022 3,034,271 $6,341,626.39 0.24%
06/24/2022 3,054,441 $6,414,326.10 0.25%
06/23/2022 3,066,543 $5,949,093.42 0.25%
06/22/2022 3,064,527 $5,577,439.14 0.24%
06/21/2022 3,094,782 $5,353,972.86 0.24%
06/17/2022 3,116,969 $5,236,507.92 0.24%
06/16/2022 3,135,122 $5,235,653.74 0.23%
06/15/2022 3,121,003 $4,899,974.71 0.23%
06/14/2022 3,129,067 $5,069,088.54 0.24%
06/13/2022 3,129,067 $5,225,541.89 0.23%
06/10/2022 3,129,067 $5,757,483.28 0.23%
06/09/2022 3,108,897 $5,813,637.39 0.22%
06/08/2022 3,100,829 $5,829,558.52 0.23%
06/07/2022 3,100,829 $5,488,467.33 0.23%
06/06/2022 3,114,941 $5,638,043.21 0.23%
06/03/2022 3,088,733 $5,837,705.37 0.23%
06/02/2022 3,088,733 $5,559,719.40 0.23%
06/01/2022 3,080,665 $5,699,230.25 0.23%
05/31/2022 3,120,985 $5,836,241.95 0.23%
05/27/2022 3,173,401 $5,394,781.70 0.22%
05/26/2022 3,187,520 $5,514,409.60 0.22%
05/25/2022 3,187,520 $5,514,409.60 0.23%
05/24/2022 3,193,568 $5,971,972.16 0.23%
05/23/2022 3,191,552 $5,968,202.24 0.23%
05/20/2022 3,203,648 $6,215,077.12 0.24%
05/19/2022 3,199,616 $6,175,258.88 0.25%
05/18/2022 3,185,504 $6,466,573.12 0.25%
05/17/2022 3,197,600 $6,267,296.00 0.25%
05/16/2022 3,203,648 $6,183,040.64 0.24%
05/13/2022 3,199,616 $6,015,278.08 0.26%
05/12/2022 3,145,157 $5,441,121.61 0.25%
05/11/2022 3,116,933 $6,046,850.02 0.26%
05/10/2022 3,066,533 $5,826,412.70 0.26%
05/09/2022 3,082,661 $6,411,934.88 0.26%
05/06/2022 3,114,917 $6,883,966.57 0.26%
05/05/2022 3,118,949 $7,797,372.50 0.27%
05/04/2022 3,110,885 $7,155,035.50 0.26%
05/03/2022 3,094,757 $7,210,783.81 0.26%
05/02/2022 3,086,693 $7,346,329.34 0.28%
04/29/2022 3,090,727 $7,665,002.96 0.28%
04/28/2022 3,090,727 $7,139,579.37 0.25%
04/27/2022 3,088,710 $7,134,920.10 0.25%
04/26/2022 3,118,950 $7,734,996.00 0.25%
04/25/2022 3,124,998 $7,562,495.16 0.26%
04/22/2022 3,137,094 $7,529,025.60 0.25%
04/21/2022 3,163,302 $8,003,154.06 0.25%
04/20/2022 3,169,350 $8,272,003.50 0.25%
04/19/2022 3,169,350 $8,145,229.50 0.25%
04/18/2022 3,145,158 $8,208,862.38 0.25%
04/14/2022 3,131,046 $8,766,928.80 0.26%
04/13/2022 3,114,918 $8,379,129.42 0.25%
04/12/2022 3,131,046 $8,641,686.96 0.26%
04/11/2022 3,155,250 $9,118,672.50 0.27%
04/08/2022 3,179,442 $9,888,064.62 0.28%
04/07/2022 3,179,442 $10,333,186.50 0.29%
04/06/2022 3,189,522 $10,142,679.96 0.28%
04/05/2022 3,189,522 $10,621,108.26 0.27%
04/04/2022 3,187,506 $10,518,769.80 0.28%
04/01/2022 3,187,506 $10,263,769.32 0.28%
03/31/2022 3,229,842 $10,755,373.86 0.29%
03/30/2022 3,239,922 $11,242,529.34 0.29%
03/29/2022 3,173,394 $10,218,328.68 0.29%
03/28/2022 3,203,649 $10,443,895.74 0.29%
03/25/2022 3,201,633 $10,405,307.25 0.29%
03/24/2022 3,201,633 $10,373,290.92 0.29%
03/23/2022 3,193,569 $10,506,842.01 0.29%
03/22/2022 3,197,603 $10,104,425.48 0.29%
03/21/2022 3,195,587 $10,481,525.36 0.29%
03/18/2022 3,177,434 $10,040,691.44 0.29%
03/17/2022 3,147,179 $9,630,367.74 0.29%
03/16/2022 3,157,259 $9,219,196.28 0.30%
03/15/2022 3,145,163 $9,246,779.22 0.31%
03/14/2022 3,163,307 $10,059,316.26 0.31%
03/11/2022 3,153,227 $10,247,987.75 0.30%
03/10/2022 3,153,227 $10,563,310.45 0.30%
03/09/2022 3,153,227 $9,554,277.81 0.29%
03/08/2022 3,171,371 $9,387,258.16 0.28%
03/07/2022 3,191,541 $9,319,299.72 0.27%
03/04/2022 3,286,340 $9,859,020.00 0.27%
03/03/2022 3,322,628 $10,732,088.44 0.28%
03/02/2022 3,322,628 $10,532,730.76 0.27%
03/01/2022 3,316,577 $10,248,222.93 0.26%
02/28/2022 3,254,081 $9,827,324.62 0.26%
02/25/2022 3,254,081 $9,534,457.33 0.26%
02/24/2022 3,229,877 $8,914,460.52 0.26%
02/23/2022 3,167,381 $8,900,340.61 0.26%
02/22/2022 3,213,749 $9,255,597.12 0.26%
02/18/2022 3,235,925 $9,351,823.25 0.25%
02/17/2022 3,239,957 $10,043,866.70 0.25%
02/16/2022 3,235,925 $10,419,678.50 0.26%
02/15/2022 3,241,973 $9,790,758.46 0.26%
02/14/2022 3,250,037 $10,107,615.07 0.26%
02/11/2022 3,278,261 $10,260,956.93 0.25%
02/10/2022 3,278,261 $10,785,478.69 0.26%
02/09/2022 3,272,213 $10,340,193.08 0.26%
02/08/2022 3,280,277 $10,464,083.63 0.26%
02/07/2022 3,280,277 $10,332,872.55 0.26%
02/04/2022 3,314,549 $10,341,392.88 0.26%
02/03/2022 3,314,549 $10,772,284.25 0.27%
02/02/2022 3,316,565 $11,873,302.70 0.29%
02/01/2022 3,318,581 $11,780,962.55 0.29%
01/31/2022 3,312,533 $11,130,110.88 0.29%
01/28/2022 3,322,613 $10,997,849.03 0.30%
01/27/2022 3,354,869 $11,742,041.50 0.31%
01/26/2022 3,286,325 $11,797,906.75 0.31%
01/25/2022 3,260,117 $11,834,224.71 0.30%
01/24/2022 3,270,202 $11,968,939.32 0.32%
01/21/2022 3,286,330 $12,520,917.30 0.32%
01/20/2022 3,292,381 $12,543,971.61 0.32%
01/19/2022 3,316,573 $12,602,977.40 0.31%
01/18/2022 3,310,522 $12,877,930.58 0.30%
01/14/2022 3,320,602 $12,784,317.70 0.30%
01/13/2022 3,336,730 $13,313,552.70 0.30%
01/12/2022 3,344,794 $14,282,270.38 0.31%
01/11/2022 3,300,442 $13,960,869.66 0.32%
01/10/2022 3,340,762 $13,797,347.06 0.31%
01/07/2022 3,348,826 $13,830,651.38 0.30%
01/06/2022 3,401,268 $14,251,312.92 0.30%
01/05/2022 3,357,404 $14,873,299.72 0.29%
01/04/2022 3,281,268 $15,225,083.52 0.29%
01/03/2022 3,202,439 $13,770,487.70 0.27%
12/31/2021 3,188,999 $13,999,705.61 0.27%
12/30/2021 3,137,713 $13,178,394.60 0.26%
12/29/2021 3,171,715 $13,099,182.95 0.26%
12/28/2021 3,184,938 $13,981,877.82 0.27%
12/27/2021 3,218,940 $14,678,366.40 0.27%
12/23/2021 3,218,940 $14,517,419.40 0.26%
12/22/2021 3,218,940 $14,259,904.20 0.26%
12/21/2021 3,234,052 $14,326,850.36 0.27%
12/20/2021 3,209,482 $14,121,720.80 0.26%
12/17/2021 3,213,260 $13,142,233.40 0.26%
12/16/2021 3,213,260 $13,688,487.60 0.26%
12/15/2021 3,220,816 $13,173,137.44 0.26%
12/14/2021 3,251,040 $13,459,305.60 0.26%
12/13/2021 3,285,060 $14,290,011.00 0.27%
12/10/2021 3,288,838 $15,391,761.84 0.29%
12/09/2021 3,292,616 $15,211,885.92 0.27%
12/08/2021 3,251,058 $14,402,186.94 0.26%
12/07/2021 3,186,832 $13,416,562.72 0.27%
12/06/2021 3,217,056 $13,382,952.96 0.27%
12/03/2021 3,268,059 $14,346,779.01 0.27%
12/02/2021 3,269,948 $14,126,175.36 0.27%
12/01/2021 3,286,949 $14,528,314.58 0.26%
11/30/2021 3,288,838 $14,701,105.86 0.27%
11/29/2021 3,307,728 $15,017,085.12 0.27%
11/26/2021 3,307,728 $15,248,626.08 0.27%
10/01/2021 3,617,691 $21,597,615.27 0.30%
09/30/2021 3,623,376 $21,450,385.92 0.30%
09/29/2021 3,653,824 $22,142,173.44 0.31%
09/28/2021 3,672,854 $22,845,151.88 0.30%
09/27/2021 3,678,563 $22,880,661.86 0.30%
09/24/2021 3,718,526 $24,021,677.96 0.30%
09/23/2021 3,718,526 $23,649,825.36 0.30%
09/22/2021 3,718,526 $23,426,713.80 0.30%
09/21/2021 3,720,431 $23,178,285.13 0.30%
09/20/2021 3,749,066 $25,156,232.86 0.30%
09/17/2021 3,750,978 $23,031,004.92 0.29%
09/16/2021 3,750,978 $22,993,495.14 0.29%
09/15/2021 3,750,978 $23,106,024.48 0.29%
09/14/2021 3,754,806 $23,617,729.74 0.29%
09/13/2021 3,773,946 $23,775,859.80 0.29%
09/10/2021 3,781,602 $25,866,157.68 0.31%
09/09/2021 3,787,344 $25,640,318.88 0.31%
09/08/2021 3,796,914 $26,046,830.04 0.31%
09/07/2021 3,802,656 $26,428,459.20 0.30%
09/03/2021 3,802,656 $26,960,831.04 0.31%
09/02/2021 3,802,656 $26,656,618.56 0.31%
09/01/2021 3,802,656 $26,694,645.12 0.31%
08/31/2021 3,802,656 $25,705,954.56 0.30%
08/30/2021 3,802,656 $25,553,848.32 0.30%
08/27/2021 3,802,656 $24,222,918.72 0.30%
08/26/2021 3,806,500 $24,970,640.00 0.30%
08/25/2021 3,806,500 $25,389,355.00 0.31%
08/24/2021 3,806,500 $24,742,250.00 0.30%
08/23/2021 3,808,429 $23,574,175.51 0.30%
08/20/2021 3,827,739 $22,200,886.20 0.28%
08/19/2021 3,850,899 $23,028,376.02 0.29%
08/18/2021 3,854,759 $23,668,220.26 0.30%
08/17/2021 3,891,448 $23,815,661.76 0.29%
08/16/2021 3,916,538 $25,300,835.48 0.30%
08/13/2021 3,928,118 $25,729,172.90 0.30%
08/12/2021 3,933,908 $25,924,453.72 0.31%
08/11/2021 3,935,839 $26,015,895.79 0.30%
08/10/2021 3,937,769 $26,579,940.75 0.30%
08/09/2021 3,937,769 $26,973,717.65 0.30%
08/06/2021 3,937,769 $27,918,782.21 0.31%
08/05/2021 3,937,769 $26,619,318.44 0.31%
08/04/2021 3,941,643 $25,975,427.37 0.30%
08/03/2021 3,941,643 $26,290,758.81 0.31%
08/02/2021 3,941,643 $26,763,755.97 0.31%
07/30/2021 3,953,265 $27,198,463.20 0.31%
07/29/2021 3,966,824 $27,291,749.12 0.31%
07/28/2021 3,968,763 $25,320,707.94 0.30%
07/27/2021 3,982,336 $25,686,067.20 0.30%
07/26/2021 3,988,156 $26,601,000.52 0.30%
07/23/2021 3,999,796 $27,118,616.88 0.31%
07/22/2021 4,001,740 $28,332,319.20 0.32%
07/21/2021 4,001,740 $27,972,162.60 0.32%
07/20/2021 4,001,740 $26,851,675.40 0.31%
07/19/2021 4,001,740 $27,612,006.00 0.33%
07/16/2021 4,009,572 $27,385,376.76 0.32%
07/15/2021 4,040,900 $28,609,572.00 0.33%
07/14/2021 4,074,186 $30,352,685.70 0.34%
07/13/2021 4,097,694 $31,142,474.40 0.34%
07/12/2021 4,107,549 $31,669,202.79 0.34%
07/09/2021 4,107,549 $30,847,692.99 0.33%
07/08/2021 4,121,339 $31,033,682.67 0.33%
07/07/2021 4,141,039 $31,927,410.69 0.34%
07/06/2021 4,152,859 $33,305,929.18 0.34%
07/02/2021 4,160,775 $33,286,200.00 0.34%
07/01/2021 4,168,695 $34,516,794.60 0.35%
06/30/2021 4,168,695 $34,725,229.35 0.35%
06/29/2021 4,168,695 $36,267,646.50 0.37%
06/28/2021 4,168,695 $36,809,576.85 0.40%
06/25/2021 4,188,985 $35,480,702.95 0.38%
06/24/2021 4,188,985 $32,590,303.30 0.36%
06/23/2021 4,188,985 $32,129,514.95 0.36%
06/22/2021 4,188,985 $33,344,320.60 0.37%
06/21/2021 4,195,153 $32,806,096.46 0.37%
06/18/2021 4,224,021 $32,947,363.80 0.37%
06/17/2021 4,224,021 $32,102,559.60 0.37%
06/16/2021 4,236,411 $34,526,749.65 0.39%
06/15/2021 4,236,411 $36,051,857.61 0.40%
06/14/2021 4,236,411 $33,594,739.23 0.38%
06/11/2021 4,236,411 $35,331,667.74 0.40%
06/10/2021 4,303,387 $33,652,486.34 0.38%
06/09/2021 4,303,387 $32,963,944.42 0.39%
06/08/2021 4,307,619 $34,202,494.86 0.40%
06/07/2021 4,307,619 $31,144,085.37 0.38%
06/04/2021 4,311,861 $31,692,178.35 0.39%
06/03/2021 4,328,829 $33,461,848.17 0.40%
06/02/2021 4,328,829 $33,288,695.01 0.40%
06/01/2021 4,328,829 $33,245,406.72 0.40%
05/28/2021 4,328,829 $34,197,749.10 0.41%
05/27/2021 4,330,961 $33,998,043.85 0.41%
05/26/2021 4,330,961 $31,659,324.91 0.39%
05/25/2021 4,330,961 $32,482,207.50 0.41%
05/24/2021 4,345,920 $34,376,227.20 0.43%