This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 10/01/2021 | 1,455 | $34,730.85 | 0.00% |
| 09/30/2021 | 29,417 | $700,124.60 | 0.01% |
| 09/29/2021 | 144,419 | $3,474,721.14 | 0.05% |
| 09/28/2021 | 386,319 | $9,283,245.57 | 0.12% |
| 09/27/2021 | 426,842 | $10,346,650.08 | 0.14% |
| 09/24/2021 | 502,639 | $13,314,907.11 | 0.17% |
| 09/23/2021 | 502,639 | $12,209,101.31 | 0.15% |
| 09/22/2021 | 502,125 | $12,221,722.50 | 0.15% |
| 09/21/2021 | 777,705 | $18,291,621.60 | 0.23% |
| 09/20/2021 | 782,083 | $19,215,779.31 | 0.23% |
| 09/17/2021 | 790,949 | $21,885,558.83 | 0.27% |
| 09/16/2021 | 870,097 | $23,971,172.35 | 0.30% |
| 09/15/2021 | 1,062,697 | $30,956,363.61 | 0.39% |
| 09/14/2021 | 1,107,134 | $30,579,041.08 | 0.38% |
| 09/13/2021 | 1,113,091 | $32,112,675.35 | 0.39% |
| 09/10/2021 | 1,126,071 | $32,475,887.64 | 0.39% |
| 09/09/2021 | 1,204,807 | $34,120,134.24 | 0.41% |
| 09/08/2021 | 1,218,127 | $36,897,066.83 | 0.43% |
| 09/07/2021 | 1,449,641 | $43,460,237.18 | 0.50% |
| 09/03/2021 | 1,449,641 | $41,300,272.09 | 0.47% |
| 09/02/2021 | 1,449,641 | $39,111,314.18 | 0.45% |
| 09/01/2021 | 1,448,911 | $39,410,379.20 | 0.46% |
| 08/31/2021 | 1,448,911 | $35,614,232.38 | 0.42% |
| 08/30/2021 | 1,443,801 | $38,953,750.98 | 0.46% |
| 08/27/2021 | 1,443,801 | $39,025,941.03 | 0.48% |
| 08/26/2021 | 1,445,261 | $41,175,485.89 | 0.50% |
| 08/25/2021 | 1,440,881 | $40,157,353.47 | 0.49% |
| 08/24/2021 | 1,440,151 | $42,110,015.24 | 0.52% |
| 08/23/2021 | 1,440,881 | $37,592,585.29 | 0.48% |
| 08/20/2021 | 1,446,721 | $36,775,647.82 | 0.47% |
| 08/19/2021 | 1,455,481 | $39,356,206.24 | 0.49% |
| 08/18/2021 | 1,456,941 | $35,403,666.30 | 0.44% |
| 08/17/2021 | 1,470,811 | $38,947,075.28 | 0.48% |
| 08/16/2021 | 1,480,301 | $35,867,693.23 | 0.43% |
| 08/13/2021 | 1,484,675 | $34,489,000.25 | 0.41% |
| 08/12/2021 | 1,486,862 | $37,721,688.94 | 0.44% |
| 08/11/2021 | 1,487,592 | $41,042,663.28 | 0.48% |
| 08/10/2021 | 1,488,322 | $38,889,853.86 | 0.44% |
| 08/09/2021 | 1,486,862 | $33,290,840.18 | 0.38% |
| 08/06/2021 | 1,483,942 | $32,201,541.40 | 0.35% |
| 08/05/2021 | 1,483,942 | $26,785,153.10 | 0.31% |
| 08/04/2021 | 1,484,672 | $25,536,358.40 | 0.30% |
| 08/03/2021 | 1,484,672 | $25,996,606.72 | 0.30% |
| 08/02/2021 | 1,484,672 | $24,051,686.40 | 0.28% |
| 07/30/2021 | 1,489,052 | $23,527,021.60 | 0.27% |
| 07/29/2021 | 1,494,162 | $23,533,051.50 | 0.27% |
| 07/28/2021 | 1,493,432 | $23,835,174.72 | 0.28% |
| 07/27/2021 | 1,498,542 | $25,100,578.50 | 0.29% |
| 07/26/2021 | 1,500,000 | $24,480,000.00 | 0.28% |