This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
03/08/2022 53 $64.13 0.00%
03/07/2022 53 $62.54 0.00%
03/04/2022 282 $332.76 0.00%
03/03/2022 300 $393.00 0.00%
03/02/2022 4,017 $5,222.10 0.00%
03/01/2022 64,321 $83,617.30 0.00%
02/28/2022 790,737 $885,625.44 0.02%
02/25/2022 901,009 $1,009,130.08 0.03%
02/24/2022 1,085,235 $1,182,906.15 0.03%
02/23/2022 1,129,533 $1,287,667.62 0.04%
02/22/2022 1,178,557 $1,414,268.40 0.04%
02/18/2022 1,216,558 $1,496,366.34 0.04%
02/17/2022 1,218,074 $1,571,315.46 0.04%
02/16/2022 1,216,558 $1,545,028.66 0.04%
02/15/2022 1,218,832 $1,499,163.36 0.04%
02/14/2022 1,221,864 $1,600,641.84 0.04%
02/11/2022 1,285,200 $1,696,464.00 0.04%
02/10/2022 1,436,100 $2,111,067.00 0.05%
02/09/2022 1,792,391 $2,419,727.85 0.06%
02/08/2022 1,921,003 $2,612,564.08 0.07%
02/07/2022 2,086,303 $2,753,919.96 0.07%
02/04/2022 2,108,114 $2,740,548.20 0.07%
02/03/2022 2,108,114 $2,845,953.90 0.07%
02/02/2022 2,158,052 $2,999,692.28 0.07%
02/01/2022 2,296,202 $3,191,720.78 0.08%
01/31/2022 2,343,563 $3,023,196.27 0.08%
01/28/2022 2,350,703 $3,032,406.87 0.08%
01/27/2022 2,373,519 $3,061,839.51 0.08%
01/26/2022 2,369,490 $3,056,642.10 0.08%
01/25/2022 2,351,275 $3,080,170.25 0.08%
01/24/2022 2,358,555 $3,184,049.25 0.08%
01/21/2022 2,370,187 $3,294,559.93 0.08%
01/20/2022 2,374,549 $3,300,623.11 0.08%
01/19/2022 2,392,009 $3,564,093.41 0.09%
01/18/2022 2,418,163 $3,796,515.91 0.09%
01/14/2022 2,430,243 $3,693,969.36 0.09%
01/13/2022 2,444,975 $4,009,759.00 0.09%
01/12/2022 2,461,794 $4,111,195.98 0.09%
01/11/2022 2,481,979 $3,896,707.03 0.09%
01/10/2022 2,540,238 $4,089,783.18 0.09%
01/07/2022 2,546,370 $4,125,119.40 0.09%
01/06/2022 2,586,254 $4,344,906.72 0.09%
01/05/2022 2,607,730 $4,693,914.00 0.09%
01/04/2022 2,566,312 $4,696,350.96 0.09%
01/03/2022 2,515,657 $4,125,677.48 0.08%
12/31/2021 2,534,053 $4,206,527.98 0.08%
12/30/2021 2,546,317 $4,201,423.05 0.08%
12/29/2021 2,573,911 $4,195,474.93 0.08%
12/28/2021 2,584,642 $4,342,198.56 0.08%
12/27/2021 2,612,236 $4,466,923.56 0.08%
12/23/2021 2,612,236 $4,571,413.00 0.08%
12/22/2021 2,612,236 $4,649,780.08 0.08%
12/21/2021 2,624,508 $4,619,134.08 0.09%
12/20/2021 2,604,579 $5,026,837.47 0.09%
12/17/2021 2,607,645 $4,745,913.90 0.09%
12/16/2021 2,607,645 $4,745,913.90 0.09%
12/15/2021 2,613,777 $4,652,523.06 0.09%
12/14/2021 2,638,305 $4,880,864.25 0.09%
12/13/2021 2,665,899 $5,278,480.02 0.10%
12/10/2021 2,668,965 $5,551,447.20 0.10%
12/09/2021 2,672,033 $5,450,947.32 0.10%
12/08/2021 2,638,307 $5,250,230.93 0.10%
12/07/2021 2,586,185 $4,784,442.25 0.10%
12/06/2021 2,610,729 $4,751,526.78 0.10%
12/03/2021 2,652,120 $5,092,070.40 0.10%
12/02/2021 2,653,653 $5,095,013.76 0.10%
12/01/2021 2,667,450 $5,308,225.50 0.10%
11/30/2021 2,668,983 $5,471,415.15 0.10%
11/29/2021 2,684,313 $5,449,155.39 0.10%
11/26/2021 2,684,313 $5,422,312.26 0.09%
10/01/2021 2,926,562 $7,726,123.68 0.11%
09/30/2021 2,931,161 $7,708,953.43 0.11%
09/29/2021 2,943,433 $8,094,440.75 0.11%
09/28/2021 2,958,763 $8,432,474.55 0.11%
09/27/2021 2,963,362 $8,356,680.84 0.11%
09/24/2021 2,995,576 $8,747,081.92 0.11%
09/23/2021 2,995,576 $8,747,081.92 0.11%
09/22/2021 2,992,510 $8,528,653.50 0.11%
09/21/2021 2,994,043 $8,533,022.55 0.11%
09/20/2021 3,010,906 $9,153,154.24 0.11%
09/17/2021 3,007,840 $8,632,500.80 0.11%
09/16/2021 3,004,770 $8,233,069.80 0.10%
09/15/2021 3,004,770 $8,323,212.90 0.11%
09/14/2021 3,007,838 $8,812,965.34 0.11%
09/13/2021 3,023,178 $9,402,083.58 0.11%
09/10/2021 3,029,310 $9,451,447.20 0.11%
09/09/2021 3,033,909 $9,071,387.91 0.11%
09/08/2021 3,041,574 $9,733,036.80 0.11%
09/07/2021 3,046,176 $9,869,610.24 0.11%
09/03/2021 3,046,176 $10,509,307.20 0.12%
09/02/2021 3,046,176 $9,199,451.52 0.11%
09/01/2021 3,046,176 $9,138,528.00 0.11%
08/31/2021 3,046,176 $7,980,981.12 0.09%
08/30/2021 3,046,176 $8,407,445.76 0.10%
08/27/2021 3,046,176 $8,194,213.44 0.10%
08/26/2021 3,049,258 $8,537,922.40 0.10%
08/25/2021 3,049,258 $8,232,996.60 0.10%
08/24/2021 3,049,258 $8,141,518.86 0.10%
08/23/2021 3,050,803 $7,718,531.59 0.10%
08/20/2021 3,066,263 $7,512,344.35 0.10%
08/19/2021 3,084,827 $8,236,488.09 0.10%
08/18/2021 3,087,919 $8,213,864.54 0.10%
08/17/2021 3,117,331 $8,666,180.18 0.11%
08/16/2021 3,137,442 $9,349,577.16 0.11%
08/13/2021 3,146,724 $9,314,303.04 0.11%
08/12/2021 3,151,362 $9,391,058.76 0.11%
08/11/2021 3,152,909 $9,395,668.82 0.11%
08/10/2021 3,154,455 $9,305,642.25 0.10%
08/09/2021 3,154,455 $8,517,028.50 0.10%
08/06/2021 3,154,455 $8,706,295.80 0.10%
08/05/2021 3,154,455 $9,116,374.95 0.11%
08/04/2021 3,157,559 $9,188,496.69 0.11%
08/03/2021 3,157,559 $9,156,921.10 0.11%
08/02/2021 3,157,559 $9,030,618.74 0.11%
07/30/2021 3,166,871 $8,962,244.93 0.10%
07/29/2021 3,177,735 $9,342,540.90 0.11%
07/28/2021 3,179,288 $8,965,592.16 0.11%
07/27/2021 3,190,159 $9,219,559.51 0.11%
07/26/2021 3,194,821 $9,264,980.90 0.11%
07/23/2021 3,204,145 $9,580,393.55 0.11%
07/22/2021 3,205,703 $9,969,736.33 0.11%
07/21/2021 3,205,703 $9,585,051.97 0.11%
07/20/2021 3,205,703 $9,232,424.64 0.11%
07/19/2021 3,205,703 $9,649,166.03 0.11%
07/16/2021 3,211,979 $9,892,895.32 0.12%
07/15/2021 3,237,083 $9,549,394.85 0.11%
07/14/2021 3,263,739 $9,921,766.56 0.11%
07/13/2021 3,282,567 $9,979,003.68 0.11%
07/12/2021 3,290,462 $10,595,287.64 0.11%
07/09/2021 3,290,462 $10,200,432.20 0.11%
07/08/2021 3,301,515 $10,201,681.35 0.11%
07/07/2021 3,317,305 $11,079,798.70 0.12%
07/06/2021 3,326,779 $10,878,567.33 0.11%
07/02/2021 3,333,119 $11,165,948.65 0.11%
07/01/2021 3,339,463 $11,420,963.46 0.12%
06/30/2021 3,339,463 $11,554,541.98 0.12%
06/29/2021 3,339,463 $12,022,066.80 0.12%
06/28/2021 3,339,463 $12,022,066.80 0.13%
06/25/2021 3,355,723 $12,416,175.10 0.13%
06/24/2021 3,355,723 $11,778,587.73 0.13%
06/23/2021 3,355,723 $11,510,129.89 0.13%
06/22/2021 3,355,723 $11,644,358.81 0.13%
06/21/2021 3,360,664 $12,266,423.60 0.14%
06/18/2021 3,383,792 $12,689,220.00 0.14%
06/17/2021 3,383,792 $12,080,137.44 0.14%
06/16/2021 3,393,722 $12,319,210.86 0.14%
06/15/2021 3,393,722 $12,556,771.40 0.14%
06/14/2021 3,393,722 $12,319,210.86 0.14%
06/11/2021 3,393,722 $12,488,896.96 0.14%
06/10/2021 3,447,386 $13,169,014.52 0.15%
06/09/2021 3,447,386 $13,617,174.70 0.16%
06/08/2021 3,450,776 $13,078,441.04 0.15%
06/07/2021 3,450,776 $12,146,731.52 0.15%
06/04/2021 3,454,174 $11,744,191.60 0.15%
06/03/2021 3,467,766 $12,969,444.84 0.16%
06/02/2021 3,467,766 $12,553,312.92 0.15%
06/01/2021 3,467,766 $12,067,825.68 0.15%
05/28/2021 3,467,766 $11,859,759.72 0.14%
05/27/2021 3,469,474 $12,767,664.32 0.16%
05/26/2021 3,469,474 $11,483,958.94 0.14%
05/25/2021 3,469,474 $12,039,074.78 0.15%
05/24/2021 3,481,458 $12,289,546.74 0.15%