This Position is Closed

DATE	SHARES	MARKET VALUE	WEIGHT
04/15/2024	157	¤138,452.02	0.01%
04/12/2024	839	¤760,268.24	0.05%
04/11/2024	3,681	¤3,203,905.59	0.22%
04/10/2024	3,675	¤3,136,759.50	0.20%
04/09/2024	3,675	¤3,202,137.75	0.22%
04/08/2024	7,139	¤6,282,891.12	0.42%
04/05/2024	7,151	¤6,143,066.55	0.41%
04/04/2024	7,151	¤6,361,815.64	0.42%
04/03/2024	7,145	¤6,391,345.40	0.42%
04/02/2024	7,145	¤6,456,436.35	0.41%
04/01/2024	7,985	¤7,214,926.60	0.45%
03/28/2024	7,964	¤7,187,510.00	0.45%
03/27/2024	7,964	¤7,371,558.04	0.47%
03/26/2024	9,779	¤9,290,245.58	0.59%
03/25/2024	11,578	¤10,916,780.42	0.68%
03/22/2024	11,608	¤10,613,774.80	0.65%
03/21/2024	11,608	¤10,490,381.76	0.64%
03/20/2024	11,628	¤10,395,199.44	0.65%
03/19/2024	11,608	¤10,267,856.40	0.64%
03/18/2024	11,508	¤10,108,224.42	0.63%
03/15/2024	11,518	¤10,129,389.92	0.63%
03/14/2024	11,518	¤10,468,479.84	0.63%
03/13/2024	11,618	¤10,678,452.34	0.64%
03/12/2024	11,628	¤9,973,800.72	0.59%
03/11/2024	11,628	¤10,177,755.84	0.59%
03/08/2024	11,788	¤10,923,821.72	0.62%
03/07/2024	11,788	¤10,455,956.00	0.60%
03/06/2024	11,828	¤10,167,821.92	0.58%
03/05/2024	12,572	¤10,715,995.64	0.59%
03/04/2024	12,649	¤10,407,470.71	0.56%
03/01/2024	12,671	¤10,024,281.52	0.54%
02/29/2024	12,671	¤9,840,678.73	0.52%
02/28/2024	13,834	¤10,887,496.34	0.56%
02/27/2024	20,558	¤16,259,733.36	0.88%
02/26/2024	23,502	¤18,523,571.34	1.03%
02/23/2024	23,502	¤18,458,000.76	1.01%
02/22/2024	23,502	¤15,857,269.44	0.89%
02/21/2024	23,742	¤16,489,293.84	0.90%
02/20/2024	23,882	¤17,341,436.66	0.91%
02/16/2024	23,882	¤17,352,183.56	0.90%
02/15/2024	25,851	¤19,103,889.00	1.02%
02/14/2024	25,872	¤18,660,956.16	1.04%
02/13/2024	25,557	¤18,464,421.36	0.97%
02/12/2024	25,557	¤18,435,030.81	1.01%
02/09/2024	25,599	¤17,827,399.59	1.00%
02/08/2024	27,320	¤19,151,046.80	1.09%
02/07/2024	30,562	¤20,850,313.26	1.16%
02/06/2024	30,462	¤21,119,913.84	1.23%
02/05/2024	31,324	¤20,723,958.40	1.19%
02/02/2024	34,346	¤21,647,253.42	1.24%
02/01/2024	33,157	¤20,400,507.39	1.24%
01/31/2024	33,824	¤21,232,677.76	1.22%
01/30/2024	34,346	¤21,454,228.90	1.17%
01/29/2024	34,810	¤21,244,891.10	1.20%
01/26/2024	34,810	¤21,448,877.70	1.20%
01/25/2024	34,810	¤21,360,112.20	1.20%
01/24/2024	35,042	¤20,980,696.66	1.14%
01/23/2024	35,564	¤21,215,348.56	1.15%
01/22/2024	35,564	¤21,157,379.24	1.18%
01/19/2024	35,448	¤20,243,289.36	1.14%
01/18/2024	35,709	¤20,015,965.77	1.11%
01/17/2024	36,637	¤20,656,673.34	1.08%
01/16/2024	36,917	¤20,197,290.70	1.02%
01/12/2024	37,617	¤20,622,391.74	1.01%
01/11/2024	38,401	¤20,870,943.50	0.96%
01/10/2024	38,681	¤20,555,083.40	0.94%
01/09/2024	38,681	¤20,211,982.93	0.93%
01/08/2024	38,681	¤18,991,210.57	0.89%
01/05/2024	38,821	¤18,633,303.58	0.87%
01/04/2024	38,877	¤18,493,400.13	0.87%
01/03/2024	38,821	¤18,699,299.28	0.84%
01/02/2024	38,737	¤19,183,337.14	0.86%
12/29/2023	38,709	¤19,169,470.98	0.83%
12/28/2023	37,309	¤18,436,988.53	0.84%
12/27/2023	36,609	¤18,040,549.11	0.84%
12/26/2023	36,497	¤17,821,485.10	0.85%
12/22/2023	36,385	¤17,825,011.50	0.88%
12/21/2023	36,385	¤17,505,187.35	0.89%
12/20/2023	36,077	¤17,895,635.08	0.87%
12/19/2023	35,041	¤17,547,481.57	0.94%
12/18/2023	35,041	¤17,131,544.90	0.91%
12/15/2023	34,929	¤16,888,171.50	0.88%
12/14/2023	34,871	¤16,768,766.48	0.92%
12/13/2023	36,292	¤17,295,678.44	0.97%
12/12/2023	36,404	¤16,974,093.08	0.94%
12/11/2023	36,404	¤17,294,084.24	0.95%
12/08/2023	36,404	¤16,962,807.84	0.93%
12/07/2023	36,404	¤16,564,912.12	0.91%
12/06/2023	36,462	¤16,978,894.92	0.95%
12/05/2023	36,607	¤16,659,845.70	0.89%
12/04/2023	36,607	¤17,119,263.55	0.92%
12/01/2023	36,288	¤16,971,897.60	0.97%
11/30/2023	36,433	¤17,538,846.20	0.98%
11/29/2023	36,346	¤17,381,020.66	0.98%
11/28/2023	36,346	¤17,534,037.32	1.00%
11/27/2023	36,346	¤17,364,664.96	0.98%
11/24/2023	36,346	¤17,706,317.36	1.01%
11/22/2023	36,346	¤18,152,646.24	1.06%
11/21/2023	36,201	¤18,248,562.09	1.03%
11/20/2023	36,230	¤17,860,665.40	1.03%
11/17/2023	36,143	¤17,883,556.40	1.09%
11/16/2023	36,027	¤17,612,879.76	1.05%
11/15/2023	36,143	¤17,947,168.08	1.10%
11/14/2023	35,563	¤17,290,730.60	1.17%
11/13/2023	35,273	¤17,049,204.55	1.15%
11/10/2023	36,760	¤17,258,820.00	1.16%
11/09/2023	36,940	¤17,204,435.60	1.11%
11/08/2023	37,180	¤17,086,069.00	1.05%
11/07/2023	37,180	¤17,010,221.80	1.08%
11/06/2023	37,450	¤16,854,372.50	1.03%
11/03/2023	37,360	¤16,253,841.60	1.06%
11/02/2023	38,401	¤16,253,223.25	1.12%
11/01/2023	38,308	¤15,622,002.40	1.09%
10/31/2023	38,308	¤15,767,955.88	1.13%
10/30/2023	38,463	¤15,577,515.00	1.12%
10/27/2023	38,525	¤15,535,591.50	1.08%
10/26/2023	38,525	¤16,095,359.75	1.12%
10/25/2023	38,029	¤16,604,602.27	1.11%
10/24/2023	37,874	¤16,276,351.50	1.13%
10/23/2023	48,270	¤19,977,504.90	1.37%
10/20/2023	48,348	¤20,354,991.48	1.38%
10/19/2023	48,348	¤20,400,922.08	1.35%
10/18/2023	48,348	¤21,243,144.24	1.34%
10/17/2023	48,348	¤22,286,010.60	1.43%
10/16/2023	49,823	¤22,650,034.03	1.46%
10/13/2023	53,899	¤25,302,885.55	1.63%
10/12/2023	54,329	¤25,429,231.74	1.54%
10/11/2023	54,329	¤24,881,595.42	1.48%
10/10/2023	54,329	¤24,596,368.17	1.50%
10/09/2023	54,329	¤24,862,036.98	1.52%
10/06/2023	54,372	¤24,297,759.36	1.47%
10/05/2023	63,045	¤27,765,648.45	1.70%
10/04/2023	78,741	¤34,265,720.97	2.06%
10/03/2023	79,240	¤35,485,256.80	2.10%
10/02/2023	88,223	¤38,376,122.77	2.19%
09/29/2023	88,223	¤38,014,408.47	2.17%
09/28/2023	87,943	¤37,347,633.24	2.13%
09/27/2023	87,453	¤36,652,426.83	2.13%
09/26/2023	87,523	¤36,953,961.06	2.15%
09/25/2023	87,523	¤36,418,320.30	2.09%
09/22/2023	87,313	¤35,813,173.21	2.03%
09/21/2023	87,383	¤36,909,705.37	2.04%
09/20/2023	87,243	¤37,968,153.60	2.07%
09/19/2023	104,140	¤45,786,192.40	2.48%
09/18/2023	104,057	¤45,681,023.00	2.41%
09/15/2023	104,306	¤47,543,717.86	2.46%
09/14/2023	104,555	¤47,556,841.75	2.43%
09/13/2023	104,970	¤47,100,039.00	2.38%
09/12/2023	105,800	¤47,798,324.00	2.40%
09/11/2023	106,464	¤48,517,774.08	2.46%
09/08/2023	110,478	¤51,086,131.98	2.54%
09/07/2023	124,000	¤58,355,640.00	2.85%
09/06/2023	124,388	¤60,387,886.24	2.95%
09/05/2023	128,668	¤62,415,560.12	2.98%
09/01/2023	129,068	¤63,701,511.40	3.06%
08/31/2023	129,068	¤63,584,059.52	3.06%
08/30/2023	129,868	¤63,354,805.12	3.06%
08/29/2023	130,268	¤61,011,017.80	3.05%
08/28/2023	130,268	¤59,946,728.24	3.01%
08/25/2023	130,268	¤61,438,296.84	3.11%
08/24/2023	134,323	¤63,287,624.68	3.08%
08/23/2023	133,087	¤60,778,171.16	3.05%
08/22/2023	132,469	¤62,216,715.23	3.14%
08/21/2023	132,469	¤57,357,752.31	2.95%
08/18/2023	132,469	¤57,416,701.02	2.95%
08/17/2023	132,160	¤57,471,097.60	2.93%
08/16/2023	133,911	¤58,840,493.40	2.87%
08/15/2023	134,323	¤58,770,342.19	2.84%
08/14/2023	135,868	¤55,508,871.40	2.64%
08/11/2023	135,868	¤57,591,727.84	2.72%
08/10/2023	142,955	¤60,833,070.70	2.83%
08/09/2023	142,199	¤63,511,761.36	2.93%
08/08/2023	142,307	¤64,630,858.66	2.99%
08/07/2023	142,523	¤63,679,276.40	2.86%
08/04/2023	142,955	¤63,636,418.25	2.85%
08/03/2023	142,955	¤63,284,748.95	2.73%
08/02/2023	142,955	¤66,484,081.85	2.73%
08/01/2023	142,955	¤66,801,441.95	2.68%
07/31/2023	141,320	¤66,067,100.00	2.73%
07/28/2023	141,429	¤64,915,911.00	2.77%
07/27/2023	141,429	¤64,282,309.08	2.67%
07/26/2023	140,775	¤64,304,612.25	2.72%
07/25/2023	140,775	¤62,802,543.00	2.67%
07/24/2023	140,993	¤62,472,588.37	2.60%
07/21/2023	140,448	¤63,931,929.60	2.71%
07/20/2023	141,756	¤66,734,472.12	2.68%
07/19/2023	141,320	¤67,118,520.80	2.74%
07/18/2023	140,339	¤65,202,902.79	2.72%
07/17/2023	140,339	¤63,810,739.91	2.73%
07/14/2023	140,012	¤64,373,317.24	2.71%
07/13/2023	139,467	¤61,228,802.34	2.62%
07/12/2023	137,739	¤58,408,222.95	2.62%
07/11/2023	137,739	¤58,098,310.20	2.64%
07/10/2023	137,412	¤58,404,222.36	2.79%
07/07/2023	137,739	¤57,992,251.17	2.81%
07/06/2023	137,739	¤58,287,012.63	2.73%
07/05/2023	137,303	¤58,234,321.39	2.72%
07/03/2023	137,303	¤58,081,915.06	2.70%
06/30/2023	137,412	¤56,094,326.64	2.64%
06/29/2023	137,194	¤56,410,056.98	2.65%
06/28/2023	136,758	¤57,268,780.08	2.78%
06/27/2023	136,976	¤55,656,088.32	2.71%
06/26/2023	135,886	¤57,356,121.74	2.80%
06/23/2023	135,232	¤58,183,568.00	2.80%
06/22/2023	135,232	¤58,210,614.40	2.77%
06/21/2023	136,322	¤59,719,941.76	2.75%
06/20/2023	137,739	¤58,803,533.88	2.68%
06/16/2023	137,957	¤58,842,799.21	2.64%
06/15/2023	138,066	¤59,364,238.02	2.72%
06/14/2023	138,066	¤56,637,434.52	2.53%
06/13/2023	138,284	¤54,597,288.88	2.51%
06/12/2023	138,284	¤53,612,706.80	2.54%
06/09/2023	138,502	¤53,337,120.20	2.48%
06/08/2023	138,502	¤51,903,624.50	2.41%
06/07/2023	139,810	¤54,042,157.40	2.46%
06/06/2023	139,592	¤54,679,582.32	2.54%
06/05/2023	138,829	¤54,597,280.83	2.58%
06/02/2023	138,284	¤54,995,546.80	2.66%
06/01/2023	138,284	¤52,318,368.56	2.60%
05/31/2023	140,246	¤56,254,073.06	2.76%
05/30/2023	140,246	¤54,620,207.16	2.68%
05/26/2023	140,246	¤53,265,430.80	2.65%
05/25/2023	167,001	¤50,998,765.38	2.48%
05/24/2023	166,872	¤51,209,679.36	2.45%
05/23/2023	165,453	¤51,581,627.28	2.49%
05/22/2023	167,775	¤52,453,176.00	2.63%
05/19/2023	167,775	¤53,147,764.50	2.70%
05/18/2023	169,065	¤51,020,435.70	2.59%
05/17/2023	169,065	¤49,388,958.45	2.55%
05/16/2023	168,420	¤48,762,642.60	2.82%
05/15/2023	165,195	¤46,816,263.00	2.46%
05/12/2023	165,969	¤47,430,620.82	2.44%
05/11/2023	165,066	¤47,679,314.10	2.42%
05/10/2023	164,421	¤46,976,723.91	2.46%
05/09/2023	164,550	¤47,967,970.50	2.54%
05/08/2023	163,776	¤46,970,956.80	2.50%
05/05/2023	164,292	¤45,282,161.04	2.43%
05/04/2023	164,292	¤45,676,461.84	2.49%
05/03/2023	165,195	¤46,601,509.50	2.58%
05/02/2023	165,195	¤47,757,874.50	2.57%
05/01/2023	166,614	¤46,233,718.86	2.49%
04/28/2023	167,001	¤45,467,692.26	2.45%
04/27/2023	167,130	¤45,051,562.80	2.43%
04/26/2023	168,430	¤44,197,716.30	2.33%
04/25/2023	168,430	¤45,546,840.60	2.32%
04/24/2023	167,785	¤45,501,614.15	2.30%
04/21/2023	169,204	¤45,861,052.16	2.34%
04/20/2023	169,204	¤47,260,369.24	2.34%
04/19/2023	168,172	¤46,528,147.24	2.35%
04/18/2023	167,140	¤45,131,142.80	2.28%
04/17/2023	165,721	¤44,343,625.18	2.29%
04/14/2023	164,811	¤43,613,934.93	2.22%
04/13/2023	165,843	¤43,940,102.85	2.34%
04/12/2023	166,359	¤45,198,076.71	2.35%
04/11/2023	166,875	¤46,022,456.25	2.42%
04/10/2023	166,875	¤45,117,993.75	2.36%
04/06/2023	166,875	¤44,857,668.75	2.39%
04/05/2023	168,165	¤46,166,337.45	2.40%
04/04/2023	170,100	¤47,568,465.00	2.44%
04/03/2023	170,229	¤47,284,509.33	2.40%
03/31/2023	167,778	¤45,942,649.74	2.48%
03/30/2023	167,004	¤45,064,359.36	2.43%
03/29/2023	168,939	¤44,616,789.90	2.45%
03/28/2023	169,068	¤44,855,431.08	2.40%
03/27/2023	169,455	¤45,378,354.45	2.42%
03/24/2023	169,455	¤46,076,509.05	2.49%
03/23/2023	169,455	¤44,851,349.40	2.44%
03/22/2023	169,068	¤44,294,125.32	2.32%
03/21/2023	169,068	¤43,788,612.00	2.38%
03/20/2023	171,777	¤44,189,633.25	2.34%
03/17/2023	172,164	¤43,972,407.24	2.25%
03/16/2023	171,906	¤41,649,385.68	2.17%
03/15/2023	172,551	¤41,520,947.13	2.16%
03/14/2023	172,035	¤39,509,558.10	2.09%
03/13/2023	171,390	¤39,359,713.50	2.16%
03/10/2023	171,777	¤40,257,657.72	2.12%
03/09/2023	169,713	¤41,038,300.53	2.11%
03/08/2023	168,681	¤39,282,431.28	2.02%
03/07/2023	168,165	¤39,609,584.10	2.02%
03/06/2023	168,423	¤40,236,254.70	2.00%
03/03/2023	168,423	¤39,266,138.22	2.01%
03/02/2023	168,810	¤38,316,493.80	1.96%
03/01/2023	168,939	¤39,220,878.24	1.98%
02/28/2023	169,455	¤39,823,619.55	2.04%
02/27/2023	169,326	¤39,429,252.36	2.04%
02/24/2023	170,616	¤40,374,570.24	2.00%
02/23/2023	170,616	¤35,409,644.64	1.73%
02/22/2023	169,068	¤34,920,995.40	1.76%
02/21/2023	167,649	¤35,856,768.12	1.71%
02/17/2023	169,971	¤37,397,019.42	1.75%
02/16/2023	170,874	¤38,897,757.36	1.76%
02/15/2023	171,390	¤39,369,996.90	1.82%
02/14/2023	172,035	¤37,482,985.80	1.74%
02/13/2023	173,196	¤36,830,129.40	1.71%
02/10/2023	173,196	¤38,686,790.52	1.77%
02/09/2023	173,841	¤38,601,394.05	1.71%
02/08/2023	174,357	¤38,660,177.61	1.64%
02/07/2023	173,583	¤36,606,918.87	1.58%
02/06/2023	173,583	¤36,626,013.00	1.55%
02/03/2023	174,228	¤37,823,156.52	1.54%
02/02/2023	171,648	¤35,948,240.64	1.58%
02/01/2023	172,551	¤33,711,288.87	1.50%
01/31/2023	172,809	¤33,113,660.58	1.52%
01/30/2023	173,325	¤35,297,636.25	1.55%
01/27/2023	173,325	¤34,321,816.50	1.55%
01/26/2023	173,325	¤33,491,589.75	1.52%
01/25/2023	173,841	¤33,490,468.65	1.52%
01/24/2023	173,841	¤33,365,303.13	1.49%
01/23/2023	173,454	¤30,942,459.06	1.42%
01/20/2023	174,744	¤29,295,831.60	1.36%
01/19/2023	175,260	¤30,454,930.20	1.37%
01/18/2023	176,034	¤31,161,538.68	1.37%
01/17/2023	176,679	¤29,856,984.21	1.33%
01/13/2023	176,421	¤29,128,871.31	1.32%
01/12/2023	176,808	¤28,291,048.08	1.33%
01/11/2023	176,550	¤28,087,339.50	1.37%
01/10/2023	175,260	¤27,389,632.80	1.38%
01/09/2023	174,873	¤25,984,379.07	1.36%
01/06/2023	174,099	¤24,835,222.35	1.30%
01/05/2023	173,454	¤25,582,730.46	1.35%
01/04/2023	173,583	¤24,848,406.45	1.36%
01/03/2023	172,422	¤25,197,751.08	1.35%
12/30/2022	174,099	¤25,423,676.97	1.35%
12/29/2022	175,260	¤24,599,493.60	1.34%
12/28/2022	175,131	¤24,730,248.51	1.34%
12/27/2022	175,518	¤26,689,267.08	1.38%
12/23/2022	176,292	¤27,041,429.88	1.35%
12/22/2022	174,873	¤28,855,793.73	1.43%
12/21/2022	177,195	¤28,501,815.75	1.43%
12/20/2022	176,163	¤28,633,534.02	1.46%
12/19/2022	176,679	¤29,277,477.09	1.42%
12/16/2022	176,937	¤29,994,360.24	1.47%
12/15/2022	177,453	¤31,363,043.22	1.48%
12/14/2022	177,324	¤32,045,993.28	1.50%
12/13/2022	175,776	¤30,822,321.60	1.47%
12/12/2022	175,776	¤29,883,677.76	1.45%
12/09/2022	177,582	¤30,489,053.58	1.42%
12/08/2022	177,582	¤28,626,218.40	1.37%
12/07/2022	178,485	¤28,534,396.95	1.36%
12/06/2022	179,517	¤29,817,773.70	1.37%
12/05/2022	178,356	¤30,099,358.56	1.33%
12/02/2022	178,356	¤30,561,300.60	1.36%
12/01/2022	178,356	¤30,183,185.88	1.34%
11/30/2022	180,936	¤28,296,581.04	1.33%
11/29/2022	183,258	¤29,004,243.66	1.34%
11/28/2022	184,806	¤30,067,936.20	1.33%
11/25/2022	184,806	¤30,528,103.14	1.34%
11/23/2022	184,806	¤29,639,186.28	1.31%
11/22/2022	185,967	¤28,484,565.39	1.25%
11/21/2022	186,612	¤28,755,043.08	1.24%
11/18/2022	188,160	¤29,497,843.20	1.24%
11/17/2022	186,354	¤29,648,921.40	1.23%
11/16/2022	186,096	¤31,014,759.36	1.23%
11/15/2022	184,806	¤30,114,137.70	1.21%
11/14/2022	184,806	¤30,173,275.62	1.17%
11/11/2022	182,355	¤28,720,912.50	1.19%
11/10/2022	180,033	¤24,801,346.08	1.16%
11/09/2022	180,420	¤26,344,928.40	1.18%
11/08/2022	180,420	¤25,801,864.20	1.17%
11/07/2022	180,291	¤25,521,993.96	1.13%
11/04/2022	180,291	¤24,196,855.11	1.06%
11/03/2022	181,194	¤23,952,034.86	1.03%
11/02/2022	180,549	¤24,451,751.07	1.03%
11/01/2022	180,549	¤24,368,698.53	1.04%
10/31/2022	180,807	¤25,012,840.38	1.05%
10/28/2022	180,807	¤23,823,130.32	1.03%
10/27/2022	180,807	¤23,316,870.72	0.99%
10/26/2022	180,936	¤23,993,922.96	1.06%
10/25/2022	181,323	¤22,844,884.77	1.06%
10/24/2022	181,968	¤22,684,130.88	1.04%
10/21/2022	183,268	¤22,347,699.92	1.04%
10/20/2022	182,358	¤21,975,962.58	1.02%
10/19/2022	181,584	¤21,730,157.28	0.96%
10/18/2022	180,810	¤21,494,692.80	0.96%
10/17/2022	181,068	¤20,328,504.36	0.95%
10/14/2022	182,874	¤21,871,730.40	0.98%
10/13/2022	184,164	¤21,178,860.00	0.93%
10/12/2022	185,325	¤21,471,754.50	0.95%
10/11/2022	185,325	¤21,627,427.50	0.95%
10/10/2022	186,228	¤22,488,893.28	0.95%
10/07/2022	187,905	¤24,671,926.50	0.97%
10/06/2022	188,550	¤24,905,569.50	0.98%
10/05/2022	188,679	¤24,843,363.93	0.95%
10/04/2022	185,196	¤23,171,723.52	0.98%
10/03/2022	187,131	¤22,715,832.09	0.96%
09/30/2022	188,550	¤23,040,810.00	0.96%
09/29/2022	188,421	¤23,997,298.56	0.97%
09/28/2022	185,712	¤23,052,430.56	1.00%
09/27/2022	185,712	¤22,708,863.36	1.00%