This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/08/2021 | 97 | $650.87 | 0.00% |
| 09/07/2021 | 1,000 | $6,680.00 | 0.00% |
| 09/03/2021 | 20,400 | $137,904.00 | 0.00% |
| 09/02/2021 | 403,960 | $2,649,977.60 | 0.03% |
| 09/01/2021 | 1,086,479 | $6,964,330.39 | 0.08% |
| 08/31/2021 | 1,086,479 | $6,681,845.85 | 0.08% |
| 08/30/2021 | 1,086,479 | $6,790,493.75 | 0.08% |
| 08/27/2021 | 1,793,574 | $10,815,251.22 | 0.13% |
| 08/26/2021 | 1,795,788 | $11,097,969.84 | 0.13% |
| 08/25/2021 | 1,795,788 | $11,205,717.12 | 0.14% |
| 08/24/2021 | 1,795,788 | $11,385,295.92 | 0.14% |
| 08/23/2021 | 1,796,698 | $10,923,923.84 | 0.14% |
| 08/20/2021 | 1,805,808 | $10,889,022.24 | 0.14% |
| 08/19/2021 | 1,816,740 | $11,445,462.00 | 0.14% |
| 08/18/2021 | 1,818,562 | $11,620,611.18 | 0.14% |
| 08/17/2021 | 1,835,871 | $12,006,596.34 | 0.15% |
| 08/16/2021 | 1,847,714 | $12,287,298.10 | 0.15% |
| 08/13/2021 | 1,853,180 | $12,601,624.00 | 0.15% |
| 08/12/2021 | 1,855,913 | $12,898,595.35 | 0.15% |
| 08/11/2021 | 1,856,824 | $12,496,425.52 | 0.14% |
| 08/10/2021 | 1,857,735 | $12,929,835.60 | 0.15% |
| 08/09/2021 | 1,857,735 | $12,966,990.30 | 0.15% |
| 08/06/2021 | 1,857,735 | $12,966,990.30 | 0.14% |
| 08/05/2021 | 1,857,735 | $13,171,341.15 | 0.15% |
| 08/04/2021 | 2,252,121 | $15,674,762.16 | 0.18% |
| 08/03/2021 | 2,447,801 | $17,208,041.03 | 0.20% |
| 08/02/2021 | 2,447,801 | $17,379,387.10 | 0.20% |
| 07/30/2021 | 2,455,019 | $17,160,582.81 | 0.20% |
| 07/29/2021 | 2,463,440 | $18,475,800.00 | 0.21% |
| 07/28/2021 | 2,464,644 | $17,548,265.28 | 0.21% |
| 07/27/2021 | 2,473,072 | $18,993,192.96 | 0.22% |
| 07/26/2021 | 2,476,687 | $18,302,716.93 | 0.21% |
| 07/23/2021 | 2,483,917 | $19,747,140.15 | 0.22% |
| 07/22/2021 | 2,485,124 | $51,765,132.92 | 0.58% |
| 07/21/2021 | 2,485,124 | $51,516,620.52 | 0.58% |
| 07/20/2021 | 2,485,124 | $49,106,050.24 | 0.57% |
| 07/19/2021 | 2,485,124 | $51,690,579.20 | 0.61% |
| 07/16/2021 | 2,489,988 | $50,472,056.76 | 0.60% |
| 07/15/2021 | 2,509,444 | $51,443,602.00 | 0.60% |
| 07/14/2021 | 2,530,116 | $52,677,015.12 | 0.59% |
| 07/13/2021 | 2,544,708 | $54,151,386.24 | 0.58% |
| 07/12/2021 | 2,550,828 | $54,332,636.40 | 0.58% |
| 07/09/2021 | 2,550,828 | $52,394,007.12 | 0.57% |
| 07/08/2021 | 2,559,389 | $51,162,186.11 | 0.55% |
| 07/07/2021 | 2,571,629 | $51,792,608.06 | 0.54% |
| 07/06/2021 | 2,578,967 | $54,596,731.39 | 0.56% |
| 07/02/2021 | 2,583,883 | $58,395,755.80 | 0.60% |
| 07/01/2021 | 2,588,799 | $61,742,856.15 | 0.63% |
| 06/30/2021 | 2,588,799 | $61,846,408.11 | 0.63% |
| 06/29/2021 | 2,588,799 | $63,063,143.64 | 0.65% |
| 06/28/2021 | 2,588,799 | $61,017,992.43 | 0.66% |
| 06/25/2021 | 2,601,399 | $61,393,016.40 | 0.67% |
| 06/24/2021 | 2,601,399 | $60,482,526.75 | 0.67% |
| 06/23/2021 | 2,601,399 | $60,690,638.67 | 0.68% |
| 06/22/2021 | 2,601,399 | $58,427,421.54 | 0.65% |
| 06/21/2021 | 2,605,227 | $56,872,105.41 | 0.64% |
| 06/18/2021 | 2,623,161 | $54,824,064.90 | 0.62% |
| 06/17/2021 | 2,623,161 | $51,781,198.14 | 0.60% |
| 06/16/2021 | 2,630,859 | $52,775,031.54 | 0.60% |
| 06/15/2021 | 2,630,859 | $54,353,546.94 | 0.60% |
| 06/14/2021 | 2,630,859 | $54,037,843.86 | 0.61% |
| 06/11/2021 | 2,630,859 | $53,879,992.32 | 0.60% |
| 06/10/2021 | 2,672,459 | $53,636,252.13 | 0.61% |
| 06/09/2021 | 2,672,459 | $52,647,442.30 | 0.62% |
| 06/08/2021 | 2,675,087 | $52,110,694.76 | 0.61% |
| 06/07/2021 | 2,675,087 | $50,211,382.99 | 0.62% |
| 06/04/2021 | 2,677,721 | $49,430,729.66 | 0.61% |
| 06/03/2021 | 2,688,257 | $51,560,769.26 | 0.62% |
| 06/02/2021 | 2,688,257 | $54,275,908.83 | 0.66% |
| 06/01/2021 | 2,688,257 | $56,749,105.27 | 0.68% |
| 05/28/2021 | 2,688,257 | $57,770,642.93 | 0.70% |
| 05/27/2021 | 2,689,581 | $57,745,304.07 | 0.70% |
| 05/26/2021 | 2,689,581 | $55,755,014.13 | 0.69% |
| 05/25/2021 | 2,689,581 | $56,454,305.19 | 0.71% |
| 05/24/2021 | 2,698,870 | $57,431,953.60 | 0.72% |