This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 10/01/2021 | 776 | $63,461.28 | 0.00% |
| 09/30/2021 | 15,873 | $1,315,712.97 | 0.02% |
| 09/29/2021 | 15,937 | $1,311,615.10 | 0.02% |
| 09/28/2021 | 337,907 | $27,907,739.13 | 0.37% |
| 09/27/2021 | 445,620 | $36,955,266.60 | 0.49% |
| 09/24/2021 | 450,471 | $37,645,861.47 | 0.47% |
| 09/23/2021 | 607,935 | $50,337,018.00 | 0.64% |
| 09/22/2021 | 848,812 | $70,493,836.60 | 0.89% |
| 09/21/2021 | 943,295 | $78,104,826.00 | 0.99% |
| 09/20/2021 | 986,055 | $82,315,871.40 | 1.00% |
| 09/17/2021 | 985,051 | $83,118,603.38 | 1.04% |
| 09/16/2021 | 1,041,444 | $88,606,055.52 | 1.11% |
| 09/15/2021 | 1,041,444 | $88,814,344.32 | 1.12% |
| 09/14/2021 | 1,042,506 | $88,884,061.56 | 1.11% |
| 09/13/2021 | 1,047,816 | $89,514,920.88 | 1.08% |
| 09/10/2021 | 1,109,755 | $95,982,709.95 | 1.15% |
| 09/09/2021 | 1,340,861 | $117,419,197.77 | 1.41% |
| 09/08/2021 | 1,538,678 | $137,619,360.32 | 1.61% |
| 09/07/2021 | 1,541,006 | $140,847,948.40 | 1.62% |
| 09/03/2021 | 1,541,006 | $142,003,702.90 | 1.62% |
| 09/02/2021 | 1,541,006 | $142,774,205.90 | 1.65% |
| 09/01/2021 | 1,572,536 | $145,286,601.04 | 1.71% |
| 08/31/2021 | 1,715,530 | $157,228,324.50 | 1.86% |
| 08/30/2021 | 1,709,482 | $157,306,533.64 | 1.87% |
| 08/27/2021 | 1,709,482 | $156,520,171.92 | 1.91% |
| 08/26/2021 | 1,711,210 | $157,140,414.30 | 1.89% |
| 08/25/2021 | 1,706,026 | $157,210,295.90 | 1.90% |
| 08/24/2021 | 1,705,162 | $159,858,937.50 | 1.96% |
| 08/23/2021 | 1,706,026 | $159,223,406.58 | 2.02% |
| 08/20/2021 | 1,712,938 | $159,645,821.60 | 2.05% |
| 08/19/2021 | 1,723,306 | $161,025,712.64 | 2.01% |
| 08/18/2021 | 1,777,707 | $169,131,043.98 | 2.11% |
| 08/17/2021 | 1,825,650 | $172,450,899.00 | 2.12% |
| 08/16/2021 | 1,837,428 | $172,405,869.24 | 2.07% |
| 08/13/2021 | 1,842,858 | $171,146,222.46 | 2.01% |
| 08/12/2021 | 1,938,404 | $179,282,985.96 | 2.11% |
| 08/11/2021 | 2,025,718 | $186,912,999.86 | 2.17% |
| 08/10/2021 | 2,079,926 | $190,958,006.06 | 2.14% |
| 08/09/2021 | 2,178,475 | $198,938,337.00 | 2.25% |
| 08/06/2021 | 2,174,199 | $200,569,857.75 | 2.21% |
| 08/05/2021 | 2,174,199 | $199,134,886.41 | 2.30% |
| 08/04/2021 | 2,308,506 | $214,021,591.26 | 2.49% |
| 08/03/2021 | 2,451,606 | $226,209,685.62 | 2.63% |
| 08/02/2021 | 2,528,010 | $233,562,843.90 | 2.72% |
| 07/30/2021 | 2,535,462 | $233,744,241.78 | 2.70% |
| 07/29/2021 | 2,544,156 | $233,782,494.84 | 2.68% |
| 07/28/2021 | 2,542,914 | $232,218,906.48 | 2.74% |
| 07/27/2021 | 2,598,867 | $236,392,942.32 | 2.74% |
| 07/26/2021 | 2,661,521 | $243,715,477.97 | 2.77% |
| 07/23/2021 | 2,912,571 | $265,276,966.68 | 2.99% |
| 07/22/2021 | 2,906,923 | $263,018,393.04 | 2.94% |
| 07/21/2021 | 2,902,687 | $261,938,474.88 | 2.97% |
| 07/20/2021 | 2,902,687 | $263,041,495.94 | 3.07% |
| 07/19/2021 | 2,887,155 | $264,752,113.50 | 3.12% |
| 07/16/2021 | 2,892,803 | $263,968,273.75 | 3.12% |
| 07/15/2021 | 3,015,066 | $278,773,002.36 | 3.24% |
| 07/14/2021 | 3,126,513 | $289,733,959.71 | 3.22% |
| 07/13/2021 | 3,143,035 | $292,239,394.30 | 3.16% |
| 07/12/2021 | 3,134,017 | $290,648,736.58 | 3.09% |
| 07/09/2021 | 3,132,515 | $289,287,760.25 | 3.13% |
| 07/08/2021 | 3,143,029 | $288,970,086.26 | 3.11% |
| 07/07/2021 | 3,158,049 | $289,214,127.42 | 3.04% |
| 07/06/2021 | 3,167,061 | $291,306,270.78 | 3.01% |
| 07/02/2021 | 3,159,551 | $289,572,849.15 | 2.96% |
| 07/01/2021 | 3,164,057 | $288,688,560.68 | 2.95% |
| 06/30/2021 | 3,162,555 | $290,417,425.65 | 2.97% |
| 06/29/2021 | 3,146,033 | $290,378,845.90 | 2.99% |
| 06/28/2021 | 3,088,957 | $285,697,632.93 | 3.08% |
| 06/25/2021 | 3,100,973 | $286,715,963.58 | 3.11% |
| 06/24/2021 | 3,078,443 | $284,417,348.77 | 3.14% |
| 06/23/2021 | 3,066,427 | $285,576,346.51 | 3.19% |
| 06/22/2021 | 3,066,427 | $287,968,159.57 | 3.23% |
| 06/21/2021 | 3,066,427 | $285,208,375.27 | 3.23% |
| 06/18/2021 | 3,075,433 | $289,552,016.95 | 3.25% |
| 06/17/2021 | 3,421,619 | $320,913,646.01 | 3.69% |
| 06/16/2021 | 3,560,938 | $334,407,687.58 | 3.81% |
| 06/15/2021 | 3,700,514 | $346,331,105.26 | 3.85% |
| 06/14/2021 | 3,700,514 | $343,000,642.66 | 3.84% |
| 06/11/2021 | 3,693,298 | $345,323,363.00 | 3.87% |
| 06/10/2021 | 3,709,534 | $342,130,320.82 | 3.91% |
| 06/09/2021 | 3,669,846 | $329,148,487.74 | 3.85% |
| 06/08/2021 | 3,673,454 | $329,398,620.18 | 3.89% |
| 06/07/2021 | 3,664,434 | $329,066,173.20 | 4.04% |
| 06/04/2021 | 3,668,042 | $327,592,831.02 | 4.07% |
| 06/03/2021 | 3,682,474 | $327,335,113.86 | 3.96% |
| 06/02/2021 | 3,709,468 | $326,878,320.16 | 3.96% |
| 06/01/2021 | 3,709,468 | $327,842,781.84 | 3.95% |
| 05/28/2021 | 3,703,993 | $327,729,300.64 | 3.97% |
| 05/27/2021 | 3,705,818 | $330,410,732.88 | 4.02% |
| 05/26/2021 | 3,867,077 | $342,158,972.96 | 4.26% |
| 05/25/2021 | 3,865,170 | $340,212,263.40 | 4.25% |
| 05/24/2021 | 3,878,519 | $341,736,309.09 | 4.29% |