This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/14/2022 | 106 | $1,809.42 | 0.00% |
| 09/13/2022 | 106 | $1,815.78 | 0.00% |
| 09/12/2022 | 1,133 | $19,272.33 | 0.00% |
| 09/09/2022 | 16,672 | $286,091.52 | 0.01% |
| 09/08/2022 | 16,720 | $285,744.80 | 0.01% |
| 09/07/2022 | 16,775 | $286,013.75 | 0.01% |
| 09/06/2022 | 16,819 | $292,650.60 | 0.01% |
| 09/02/2022 | 16,764 | $290,687.76 | 0.01% |
| 09/01/2022 | 16,764 | $288,508.44 | 0.01% |
| 08/31/2022 | 16,852 | $291,876.64 | 0.01% |
| 08/30/2022 | 17,061 | $295,325.91 | 0.01% |
| 08/29/2022 | 16,893 | $293,769.27 | 0.01% |
| 08/26/2022 | 92,131 | $1,614,135.12 | 0.06% |
| 08/25/2022 | 160,811 | $2,798,111.40 | 0.10% |
| 08/24/2022 | 162,065 | $2,828,034.25 | 0.10% |
| 08/23/2022 | 314,364 | $5,463,646.32 | 0.20% |
| 08/22/2022 | 656,819 | $11,356,400.51 | 0.42% |
| 08/19/2022 | 658,567 | $11,366,866.42 | 0.40% |
| 08/18/2022 | 884,316 | $15,245,607.84 | 0.52% |
| 08/17/2022 | 889,590 | $15,300,948.00 | 0.50% |
| 08/16/2022 | 896,036 | $15,358,057.04 | 0.47% |
| 08/15/2022 | 898,966 | $15,417,266.90 | 0.48% |
| 08/12/2022 | 894,864 | $15,230,585.28 | 0.49% |
| 08/11/2022 | 1,387,175 | $23,595,846.75 | 0.75% |
| 08/10/2022 | 1,387,175 | $23,373,898.75 | 0.79% |
| 08/09/2022 | 1,527,274 | $25,719,294.16 | 0.83% |
| 08/08/2022 | 1,671,742 | $28,352,744.32 | 0.91% |
| 08/05/2022 | 1,834,954 | $31,010,722.60 | 1.03% |
| 08/04/2022 | 1,831,333 | $31,315,794.30 | 1.06% |
| 08/03/2022 | 1,833,745 | $31,136,990.10 | 1.10% |
| 08/02/2022 | 1,833,745 | $31,136,990.10 | 1.12% |
| 08/01/2022 | 1,828,917 | $30,981,853.98 | 1.11% |
| 07/29/2022 | 1,936,804 | $32,848,195.84 | 1.16% |
| 07/28/2022 | 2,498,807 | $42,229,838.30 | 1.47% |
| 07/27/2022 | 3,531,639 | $59,154,953.25 | 2.11% |
| 07/26/2022 | 5,080,304 | $86,212,758.88 | 3.03% |
| 07/25/2022 | 5,849,134 | $100,312,648.10 | 3.50% |
| 07/22/2022 | 5,969,646 | $102,976,393.50 | 3.33% |
| 07/21/2022 | 5,969,646 | $60,770,996.28 | 2.01% |
| 07/20/2022 | 5,924,454 | $58,415,116.44 | 2.00% |
| 07/19/2022 | 5,954,582 | $55,913,524.98 | 2.00% |
| 07/18/2022 | 5,954,582 | $59,784,003.28 | 2.07% |
| 07/15/2022 | 5,969,646 | $56,711,637.00 | 1.98% |
| 07/14/2022 | 5,969,646 | $57,905,566.20 | 1.98% |
| 07/13/2022 | 5,931,986 | $58,489,381.96 | 2.03% |
| 07/12/2022 | 5,905,624 | $61,684,242.68 | 2.20% |
| 07/11/2022 | 5,916,922 | $68,340,449.10 | 2.32% |
| 07/08/2022 | 5,916,922 | $68,103,772.22 | 2.31% |
| 07/07/2022 | 5,811,474 | $59,741,952.72 | 2.21% |
| 07/06/2022 | 5,736,154 | $59,311,832.36 | 2.22% |
| 07/05/2022 | 5,623,144 | $46,559,632.32 | 1.90% |
| 07/01/2022 | 5,645,746 | $44,262,648.64 | 1.88% |
| 06/30/2022 | 5,589,241 | $46,614,269.94 | 1.95% |
| 06/29/2022 | 5,608,076 | $47,724,726.76 | 1.98% |
| 06/28/2022 | 5,668,348 | $51,355,232.88 | 2.00% |
| 06/27/2022 | 5,668,348 | $51,695,333.76 | 1.99% |
| 06/24/2022 | 5,706,018 | $52,153,004.52 | 2.05% |
| 06/23/2022 | 5,728,620 | $48,177,694.20 | 2.04% |
| 06/22/2022 | 5,724,853 | $46,314,060.77 | 2.02% |
| 06/21/2022 | 5,781,358 | $45,846,168.94 | 2.04% |
| 06/17/2022 | 5,822,795 | $42,739,315.30 | 1.98% |
| 06/16/2022 | 5,856,698 | $43,573,833.12 | 1.94% |
| 06/15/2022 | 5,830,329 | $40,229,270.10 | 1.88% |
| 06/14/2022 | 5,845,397 | $40,567,055.18 | 1.92% |
| 06/13/2022 | 5,845,397 | $46,120,182.33 | 2.01% |
| 06/10/2022 | 5,845,397 | $47,639,985.55 | 1.93% |
| 06/09/2022 | 5,807,727 | $50,178,761.28 | 1.93% |
| 06/08/2022 | 5,792,663 | $49,353,488.76 | 1.96% |
| 06/07/2022 | 5,792,663 | $48,542,515.94 | 2.00% |
| 06/06/2022 | 5,819,025 | $48,123,336.75 | 1.93% |
| 06/03/2022 | 5,770,054 | $51,064,977.90 | 2.02% |
| 06/02/2022 | 5,770,054 | $44,891,020.12 | 1.87% |
| 06/01/2022 | 5,754,990 | $48,744,765.30 | 1.97% |
| 05/31/2022 | 5,830,330 | $51,306,904.00 | 1.98% |
| 05/27/2022 | 5,928,246 | $50,212,243.62 | 2.01% |
| 05/26/2022 | 5,954,608 | $49,423,246.40 | 1.99% |
| 05/25/2022 | 5,954,608 | $48,827,785.60 | 2.00% |
| 05/24/2022 | 5,965,906 | $52,440,313.74 | 2.04% |
| 05/23/2022 | 5,962,140 | $52,466,832.00 | 2.04% |
| 05/20/2022 | 5,984,742 | $52,366,492.50 | 2.04% |
| 05/19/2022 | 5,977,208 | $48,475,156.88 | 1.95% |
| 05/18/2022 | 5,950,846 | $50,701,207.92 | 1.96% |
| 05/17/2022 | 5,973,442 | $47,727,801.58 | 1.92% |
| 05/16/2022 | 5,984,740 | $50,092,273.80 | 1.95% |
| 05/13/2022 | 5,977,208 | $41,481,823.52 | 1.77% |
| 05/12/2022 | 5,875,526 | $36,663,282.24 | 1.68% |
| 05/11/2022 | 5,822,802 | $38,663,405.28 | 1.64% |
| 05/10/2022 | 5,728,652 | $38,553,827.96 | 1.71% |
| 05/09/2022 | 5,758,780 | $44,745,720.60 | 1.79% |
| 05/06/2022 | 5,819,052 | $47,425,273.80 | 1.79% |
| 05/05/2022 | 5,826,584 | $45,622,152.72 | 1.59% |
| 05/04/2022 | 5,811,520 | $43,121,478.40 | 1.57% |
| 05/03/2022 | 5,781,392 | $43,533,881.76 | 1.59% |
| 05/02/2022 | 5,766,328 | $40,652,612.40 | 1.56% |
| 04/29/2022 | 5,773,860 | $43,881,336.00 | 1.61% |
| 04/28/2022 | 5,773,860 | $43,939,074.60 | 1.55% |
| 04/27/2022 | 5,770,094 | $45,295,237.90 | 1.59% |
| 04/26/2022 | 5,826,584 | $49,467,698.16 | 1.62% |
| 04/25/2022 | 5,837,885 | $48,863,097.45 | 1.65% |
| 04/22/2022 | 5,860,481 | $51,806,652.04 | 1.72% |
| 04/21/2022 | 5,909,439 | $57,617,030.25 | 1.81% |
| 04/20/2022 | 5,920,737 | $59,740,236.33 | 1.83% |
| 04/19/2022 | 5,920,737 | $57,667,978.38 | 1.80% |
| 04/18/2022 | 5,875,545 | $60,929,401.65 | 1.84% |
| 04/14/2022 | 5,849,183 | $63,112,684.57 | 1.84% |
| 04/13/2022 | 5,819,055 | $61,041,886.95 | 1.84% |
| 04/12/2022 | 5,849,183 | $59,427,699.28 | 1.80% |
| 04/11/2022 | 5,894,375 | $60,594,175.00 | 1.78% |
| 04/08/2022 | 5,939,579 | $64,266,244.78 | 1.82% |
| 04/07/2022 | 5,939,579 | $64,978,994.26 | 1.82% |
| 04/06/2022 | 5,958,409 | $67,389,605.79 | 1.84% |
| 04/05/2022 | 5,958,409 | $71,322,155.73 | 1.84% |
| 04/04/2022 | 5,954,643 | $70,264,787.40 | 1.85% |
| 04/01/2022 | 5,954,643 | $65,977,444.44 | 1.81% |
| 03/31/2022 | 6,033,729 | $66,612,368.16 | 1.78% |
| 03/30/2022 | 6,052,559 | $68,091,288.75 | 1.76% |
| 03/29/2022 | 5,928,281 | $62,009,819.26 | 1.74% |
| 03/28/2022 | 5,984,771 | $60,805,273.36 | 1.71% |
| 03/25/2022 | 5,981,005 | $62,501,502.25 | 1.72% |
| 03/24/2022 | 5,981,005 | $61,544,541.45 | 1.71% |
| 03/23/2022 | 5,965,941 | $63,000,336.96 | 1.71% |
| 03/22/2022 | 5,973,473 | $60,869,689.87 | 1.72% |
| 03/21/2022 | 5,969,707 | $63,875,864.90 | 1.75% |
| 03/18/2022 | 5,935,804 | $59,773,546.28 | 1.70% |
| 03/17/2022 | 5,879,314 | $53,325,377.98 | 1.61% |
| 03/16/2022 | 5,898,144 | $47,244,133.44 | 1.53% |
| 03/15/2022 | 5,875,548 | $42,538,967.52 | 1.43% |
| 03/14/2022 | 5,909,451 | $49,462,104.87 | 1.54% |
| 03/11/2022 | 5,890,621 | $55,489,649.82 | 1.63% |
| 03/10/2022 | 5,890,621 | $58,434,960.32 | 1.67% |
| 03/09/2022 | 5,890,621 | $54,252,619.41 | 1.63% |
| 03/08/2022 | 5,877,156 | $56,126,839.80 | 1.70% |
| 03/07/2022 | 5,803,816 | $58,850,694.24 | 1.74% |
| 03/04/2022 | 5,754,773 | $60,712,855.15 | 1.67% |
| 03/03/2022 | 5,718,517 | $63,647,094.21 | 1.65% |
| 03/02/2022 | 5,688,517 | $64,905,978.97 | 1.66% |
| 03/01/2022 | 5,678,161 | $61,380,920.41 | 1.54% |
| 02/28/2022 | 5,541,138 | $59,179,353.84 | 1.55% |
| 02/25/2022 | 5,397,856 | $52,683,074.56 | 1.42% |
| 02/24/2022 | 5,299,067 | $48,645,435.06 | 1.42% |
| 02/23/2022 | 5,196,519 | $49,418,895.69 | 1.42% |
| 02/22/2022 | 5,272,603 | $50,564,262.77 | 1.40% |
| 02/18/2022 | 5,308,991 | $52,612,100.81 | 1.41% |
| 02/17/2022 | 5,315,607 | $60,172,671.24 | 1.53% |
| 02/16/2022 | 5,308,991 | $61,955,924.97 | 1.55% |
| 02/15/2022 | 5,318,915 | $57,816,606.05 | 1.51% |
| 02/14/2022 | 5,332,147 | $60,893,118.74 | 1.56% |
| 02/11/2022 | 5,378,459 | $62,820,401.12 | 1.56% |
| 02/10/2022 | 5,378,459 | $62,497,693.58 | 1.50% |
| 02/09/2022 | 5,368,535 | $58,839,143.60 | 1.49% |
| 02/08/2022 | 5,381,767 | $58,176,901.27 | 1.46% |
| 02/07/2022 | 5,381,767 | $57,584,906.90 | 1.47% |
| 02/04/2022 | 5,438,003 | $56,881,511.38 | 1.46% |
| 02/03/2022 | 5,438,003 | $58,512,912.28 | 1.45% |
| 02/02/2022 | 5,441,311 | $62,683,902.72 | 1.51% |
| 02/01/2022 | 5,444,619 | $60,761,948.04 | 1.49% |
| 01/31/2022 | 5,434,695 | $54,781,725.60 | 1.45% |
| 01/28/2022 | 5,451,235 | $52,549,905.40 | 1.45% |
| 01/27/2022 | 5,504,163 | $54,656,338.59 | 1.44% |
| 01/26/2022 | 5,391,691 | $55,534,417.30 | 1.46% |
| 01/25/2022 | 5,348,687 | $57,926,280.21 | 1.49% |
| 01/24/2022 | 5,365,227 | $56,227,578.96 | 1.49% |
| 01/21/2022 | 5,391,675 | $60,548,510.25 | 1.56% |
| 01/20/2022 | 5,401,599 | $60,173,812.86 | 1.54% |
| 01/19/2022 | 5,441,295 | $61,241,775.23 | 1.53% |
| 01/18/2022 | 5,431,371 | $66,045,471.36 | 1.56% |
| 01/14/2022 | 5,447,911 | $72,184,820.75 | 1.71% |
| 01/13/2022 | 5,474,375 | $81,787,162.50 | 1.85% |
| 01/12/2022 | 5,337,243 | $81,980,052.48 | 1.78% |
| 01/11/2022 | 5,266,469 | $75,863,491.21 | 1.71% |
| 01/10/2022 | 5,330,809 | $82,094,458.60 | 1.83% |
| 01/07/2022 | 5,343,677 | $88,063,796.96 | 1.93% |
| 01/06/2022 | 5,427,345 | $91,667,857.05 | 1.94% |
| 01/05/2022 | 5,090,831 | $90,667,700.11 | 1.77% |
| 01/04/2022 | 4,835,998 | $87,966,803.62 | 1.66% |
| 01/03/2022 | 4,712,155 | $82,792,563.35 | 1.65% |
| 12/31/2021 | 4,746,607 | $82,401,097.52 | 1.59% |
| 12/30/2021 | 4,769,575 | $78,745,683.25 | 1.57% |
| 12/29/2021 | 4,821,253 | $81,286,325.58 | 1.59% |
| 12/28/2021 | 4,841,350 | $83,271,220.00 | 1.59% |
| 12/27/2021 | 4,893,028 | $84,649,384.40 | 1.54% |
| 12/23/2021 | 4,893,028 | $83,719,709.08 | 1.53% |
| 12/22/2021 | 4,893,028 | $84,404,733.00 | 1.53% |
| 12/21/2021 | 4,915,996 | $79,983,254.92 | 1.49% |
| 12/20/2021 | 4,878,673 | $84,937,696.93 | 1.56% |
| 12/17/2021 | 4,884,417 | $77,711,074.47 | 1.53% |
| 12/16/2021 | 4,884,417 | $81,276,698.88 | 1.53% |
| 12/15/2021 | 4,895,905 | $80,390,760.10 | 1.58% |
| 12/14/2021 | 4,941,857 | $82,479,593.33 | 1.58% |
| 12/13/2021 | 4,682,839 | $79,608,263.00 | 1.51% |
| 12/10/2021 | 4,688,225 | $80,918,763.50 | 1.50% |
| 12/09/2021 | 4,693,611 | $84,391,125.78 | 1.49% |
| 12/08/2021 | 4,634,365 | $83,001,477.15 | 1.51% |
| 12/07/2021 | 4,542,803 | $78,545,063.87 | 1.56% |
| 12/06/2021 | 4,585,891 | $70,806,157.04 | 1.42% |
| 12/03/2021 | 4,658,602 | $75,655,696.48 | 1.43% |
| 12/02/2021 | 4,661,295 | $73,135,718.55 | 1.40% |
| 12/01/2021 | 4,232,589 | $67,425,142.77 | 1.22% |
| 11/30/2021 | 3,970,904 | $67,584,786.08 | 1.22% |
| 11/29/2021 | 3,869,533 | $64,505,115.11 | 1.14% |
| 11/26/2021 | 3,869,533 | $66,169,014.30 | 1.16% |
| 10/01/2021 | 3,568,997 | $72,272,189.25 | 1.01% |
| 09/30/2021 | 3,574,607 | $71,527,886.07 | 1.01% |
| 09/29/2021 | 3,589,567 | $72,401,566.39 | 1.01% |
| 09/28/2021 | 3,608,267 | $70,397,289.17 | 0.93% |
| 09/27/2021 | 3,613,877 | $77,517,661.65 | 1.02% |
| 09/24/2021 | 3,653,147 | $81,976,618.68 | 1.03% |
| 09/23/2021 | 3,653,147 | $89,465,570.03 | 1.13% |
| 09/22/2021 | 3,649,407 | $91,490,633.49 | 1.15% |
| 09/21/2021 | 3,651,277 | $89,930,952.51 | 1.15% |
| 09/20/2021 | 3,671,847 | $92,383,670.52 | 1.12% |
| 09/17/2021 | 3,668,109 | $86,970,864.39 | 1.09% |
| 09/16/2021 | 3,664,369 | $92,561,960.94 | 1.16% |
| 09/15/2021 | 3,529,133 | $88,369,490.32 | 1.12% |
| 09/14/2021 | 3,386,022 | $84,481,248.90 | 1.05% |
| 09/13/2021 | 3,033,592 | $73,443,262.32 | 0.89% |
| 09/10/2021 | 3,039,748 | $74,291,441.12 | 0.89% |
| 09/09/2021 | 3,044,362 | $73,551,785.92 | 0.88% |
| 09/08/2021 | 3,052,052 | $74,927,876.60 | 0.88% |
| 09/07/2021 | 3,056,666 | $72,870,917.44 | 0.84% |
| 09/03/2021 | 3,056,666 | $73,635,083.94 | 0.84% |
| 09/02/2021 | 3,056,666 | $74,766,050.36 | 0.87% |
| 09/01/2021 | 3,055,128 | $74,881,187.28 | 0.88% |
| 08/31/2021 | 3,055,128 | $75,186,700.08 | 0.89% |
| 08/30/2021 | 3,044,362 | $74,069,327.46 | 0.88% |
| 08/27/2021 | 3,044,362 | $71,725,168.72 | 0.88% |
| 08/26/2021 | 3,047,438 | $73,565,153.32 | 0.89% |
| 08/25/2021 | 3,038,210 | $72,430,926.40 | 0.88% |
| 08/24/2021 | 3,036,672 | $70,724,090.88 | 0.87% |
| 08/23/2021 | 3,038,210 | $68,390,107.10 | 0.87% |
| 08/20/2021 | 3,050,522 | $67,325,020.54 | 0.86% |
| 08/19/2021 | 3,068,978 | $71,200,289.60 | 0.89% |
| 08/18/2021 | 3,072,054 | $71,179,491.18 | 0.89% |
| 08/17/2021 | 3,101,276 | $73,562,266.72 | 0.90% |
| 08/16/2021 | 3,121,270 | $73,724,397.40 | 0.88% |
| 08/13/2021 | 3,130,498 | $77,417,215.54 | 0.91% |
| 08/12/2021 | 3,135,112 | $75,869,710.40 | 0.89% |
| 08/11/2021 | 3,136,651 | $77,632,112.25 | 0.90% |
| 08/10/2021 | 3,138,189 | $85,233,213.24 | 0.96% |
| 08/09/2021 | 3,135,113 | $89,852,338.58 | 1.01% |
| 08/06/2021 | 3,128,961 | $93,211,748.19 | 1.03% |
| 08/05/2021 | 3,128,961 | $87,423,170.34 | 1.01% |
| 08/04/2021 | 3,130,499 | $87,278,312.12 | 1.01% |
| 08/03/2021 | 3,130,499 | $87,716,581.98 | 1.02% |
| 08/02/2021 | 3,130,499 | $84,648,692.96 | 0.99% |
| 07/30/2021 | 3,139,727 | $84,804,026.27 | 0.98% |
| 07/29/2021 | 3,150,493 | $86,197,488.48 | 0.99% |
| 07/28/2021 | 3,148,955 | $83,825,182.10 | 0.99% |
| 07/27/2021 | 3,159,721 | $83,953,786.97 | 0.97% |
| 07/26/2021 | 3,162,797 | $84,857,843.51 | 0.96% |
| 07/23/2021 | 3,172,025 | $87,516,169.75 | 0.99% |
| 07/22/2021 | 3,165,873 | $88,992,690.03 | 0.99% |
| 07/21/2021 | 3,161,259 | $85,891,407.03 | 0.98% |
| 07/20/2021 | 3,161,259 | $85,069,479.69 | 0.99% |
| 07/19/2021 | 3,144,341 | $81,155,441.21 | 0.96% |
| 07/16/2021 | 3,150,493 | $83,803,113.80 | 0.99% |
| 07/15/2021 | 3,175,101 | $86,458,000.23 | 1.00% |
| 07/14/2021 | 3,201,247 | $93,636,474.75 | 1.04% |
| 07/13/2021 | 3,218,165 | $98,250,577.45 | 1.06% |
| 07/12/2021 | 3,208,920 | $100,022,036.40 | 1.06% |
| 07/09/2021 | 3,207,382 | $99,428,842.00 | 1.07% |
| 07/08/2021 | 3,218,148 | $101,757,839.76 | 1.10% |
| 07/07/2021 | 3,233,528 | $106,447,741.76 | 1.12% |
| 07/06/2021 | 3,242,756 | $108,599,898.44 | 1.12% |
| 07/02/2021 | 3,235,066 | $105,851,359.52 | 1.08% |
| 07/01/2021 | 3,239,680 | $107,103,820.80 | 1.10% |
| 06/30/2021 | 3,238,142 | $109,319,673.92 | 1.12% |
| 06/29/2021 | 3,221,224 | $111,035,591.28 | 1.14% |
| 06/28/2021 | 3,162,780 | $103,264,767.00 | 1.11% |
| 06/25/2021 | 3,175,084 | $108,397,367.76 | 1.18% |
| 06/24/2021 | 3,152,014 | $109,973,768.46 | 1.22% |
| 06/23/2021 | 3,139,710 | $109,670,070.30 | 1.23% |
| 06/22/2021 | 3,139,710 | $109,167,716.70 | 1.22% |
| 06/21/2021 | 3,139,710 | $106,373,374.80 | 1.21% |
| 06/18/2021 | 3,148,932 | $106,402,412.28 | 1.19% |
| 06/17/2021 | 3,145,856 | $103,498,662.40 | 1.19% |
| 06/16/2021 | 3,155,084 | $106,799,593.40 | 1.22% |
| 06/15/2021 | 3,155,084 | $108,187,830.36 | 1.20% |
| 06/14/2021 | 3,155,084 | $108,093,177.84 | 1.21% |
| 06/11/2021 | 3,148,932 | $106,969,220.04 | 1.20% |
| 06/10/2021 | 3,162,774 | $107,660,826.96 | 1.23% |
| 06/09/2021 | 3,128,938 | $108,918,331.78 | 1.27% |
| 06/08/2021 | 2,972,558 | $103,742,274.20 | 1.22% |
| 06/07/2021 | 2,536,749 | $90,282,896.91 | 1.11% |
| 06/04/2021 | 2,539,247 | $92,200,058.57 | 1.15% |
| 06/03/2021 | 2,549,239 | $96,463,203.76 | 1.17% |
| 06/02/2021 | 2,539,247 | $94,586,950.75 | 1.14% |
| 06/01/2021 | 2,539,247 | $93,952,139.00 | 1.13% |
| 05/28/2021 | 2,535,500 | $89,224,245.00 | 1.08% |
| 05/27/2021 | 2,536,749 | $89,166,727.35 | 1.09% |
| 05/26/2021 | 2,533,002 | $86,831,308.56 | 1.08% |
| 05/25/2021 | 2,531,753 | $83,750,389.24 | 1.05% |
| 05/24/2021 | 2,540,496 | $84,192,037.44 | 1.06% |