This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
03/08/2023 4 $8.48 0.00%
03/07/2023 8 $17.84 0.00%
03/06/2023 15 $32.85 0.00%
03/03/2023 15 $33.45 0.00%
03/02/2023 88 $190.08 0.00%
03/01/2023 89 $210.93 0.00%
02/28/2023 103 $244.11 0.00%
02/27/2023 102 $276.42 0.00%
02/24/2023 112 $313.60 0.00%
02/23/2023 112 $327.04 0.00%
02/22/2023 111 $333.00 0.00%
02/21/2023 359 $1,033.92 0.00%
02/17/2023 377 $1,206.40 0.00%
02/16/2023 384 $1,013.76 0.00%
02/15/2023 4,329 $9,437.22 0.00%
02/14/2023 8,343 $17,770.59 0.00%
02/13/2023 14,702 $30,433.14 0.00%
02/10/2023 18,184 $45,823.68 0.00%
02/09/2023 77,625 $150,592.50 0.01%
02/08/2023 94,708 $164,791.92 0.01%
02/07/2023 94,678 $156,218.70 0.01%
02/06/2023 94,889 $158,939.08 0.01%
02/03/2023 96,735 $168,318.90 0.01%
02/02/2023 101,329 $170,739.37 0.01%
02/01/2023 104,443 $170,242.09 0.01%
01/31/2023 105,139 $167,171.01 0.01%
01/30/2023 106,234 $171,036.74 0.01%
01/27/2023 106,329 $169,063.11 0.01%
01/26/2023 106,329 $165,873.24 0.01%
01/25/2023 107,489 $177,356.85 0.01%
01/24/2023 107,801 $180,027.67 0.01%
01/23/2023 113,180 $184,483.40 0.01%
01/20/2023 116,245 $187,154.45 0.01%
01/19/2023 116,728 $172,757.44 0.01%
01/18/2023 124,493 $207,903.31 0.01%
01/17/2023 124,953 $229,913.52 0.01%
01/13/2023 130,445 $236,105.45 0.01%
01/12/2023 141,294 $230,309.22 0.01%
01/11/2023 144,981 $229,069.98 0.01%
01/10/2023 144,303 $215,011.47 0.01%
01/09/2023 143,982 $215,973.00 0.01%
01/06/2023 143,407 $213,676.43 0.01%
01/05/2023 143,140 $206,121.60 0.01%
01/04/2023 143,567 $215,350.50 0.01%
01/03/2023 142,995 $203,052.90 0.01%
12/30/2022 144,399 $203,602.59 0.01%
12/29/2022 145,371 $210,787.95 0.01%
12/28/2022 145,263 $216,441.87 0.01%
12/27/2022 145,587 $231,483.33 0.01%
12/23/2022 146,235 $236,900.70 0.01%
12/22/2022 145,047 $237,877.08 0.01%
12/21/2022 148,482 $230,147.10 0.01%
12/20/2022 147,610 $236,176.00 0.01%
12/19/2022 148,251 $254,991.72 0.01%
12/16/2022 148,603 $265,999.37 0.01%
12/15/2022 149,039 $259,327.86 0.01%
12/14/2022 149,361 $271,837.02 0.01%
12/13/2022 148,857 $264,965.46 0.01%
12/12/2022 149,760 $254,592.00 0.01%
12/09/2022 155,181 $248,289.60 0.01%
12/08/2022 156,048 $238,753.44 0.01%
12/07/2022 157,047 $238,711.44 0.01%
12/06/2022 158,093 $238,720.43 0.01%
12/05/2022 157,058 $243,439.90 0.01%
12/02/2022 159,863 $249,386.28 0.01%
12/01/2022 159,863 $241,393.13 0.01%
11/30/2022 162,183 $243,274.50 0.01%
11/29/2022 164,289 $246,433.50 0.01%
11/28/2022 165,681 $251,835.12 0.01%
11/25/2022 167,537 $254,656.24 0.01%
11/23/2022 167,537 $247,954.76 0.01%
11/22/2022 169,838 $264,947.28 0.01%
11/21/2022 170,501 $265,981.56 0.01%
11/18/2022 171,929 $276,805.69 0.01%
11/17/2022 172,702 $279,777.24 0.01%
11/16/2022 172,462 $284,562.30 0.01%
11/15/2022 176,407 $280,487.13 0.01%
11/14/2022 176,407 $282,251.20 0.01%
11/11/2022 175,619 $268,697.07 0.01%
11/10/2022 173,369 $260,053.50 0.01%
11/09/2022 173,747 $277,995.20 0.01%
11/08/2022 174,147 $271,669.32 0.01%
11/07/2022 174,021 $274,953.18 0.01%
11/04/2022 174,021 $278,433.60 0.01%
11/03/2022 174,896 $274,586.72 0.01%
11/02/2022 174,266 $291,024.22 0.01%
11/01/2022 174,266 $285,796.24 0.01%
10/31/2022 175,318 $310,312.86 0.01%
10/28/2022 175,917 $309,613.92 0.01%
10/27/2022 176,050 $315,129.50 0.01%
10/26/2022 176,309 $303,251.48 0.01%
10/25/2022 178,328 $301,374.32 0.01%
10/24/2022 178,968 $306,035.28 0.01%
10/21/2022 180,248 $308,224.08 0.01%
10/20/2022 179,352 $308,485.44 0.01%
10/19/2022 178,590 $310,746.60 0.01%
10/18/2022 177,822 $307,632.06 0.01%
10/17/2022 178,078 $297,390.26 0.01%
10/14/2022 179,870 $316,571.20 0.01%
10/13/2022 181,150 $336,939.00 0.01%
10/12/2022 182,293 $348,179.63 0.02%
10/11/2022 182,293 $350,002.56 0.02%
10/10/2022 183,182 $370,027.64 0.02%
10/07/2022 184,833 $391,845.96 0.02%
10/06/2022 185,473 $393,202.76 0.02%
10/05/2022 185,600 $402,752.00 0.02%
10/04/2022 182,171 $386,202.52 0.02%
10/03/2022 184,091 $377,386.55 0.02%
09/30/2022 185,488 $396,944.32 0.02%
09/29/2022 185,361 $385,550.88 0.02%
09/28/2022 182,694 $370,868.82 0.02%
09/27/2022 182,694 $365,388.00 0.02%
09/26/2022 181,542 $354,006.90 0.02%
09/23/2022 182,939 $376,854.34 0.02%
09/22/2022 184,336 $391,714.00 0.02%
09/21/2022 185,733 $404,897.94 0.02%
09/20/2022 186,114 $415,034.22 0.02%
09/19/2022 186,114 $441,090.18 0.02%
09/16/2022 187,765 $433,737.15 0.02%
09/15/2022 188,527 $429,841.56 0.02%
09/14/2022 188,400 $459,696.00 0.02%
09/13/2022 188,273 $468,799.77 0.02%
09/12/2022 187,511 $472,527.72 0.02%
09/09/2022 187,130 $449,112.00 0.02%
09/08/2022 187,642 $442,835.12 0.02%
09/07/2022 188,277 $493,285.74 0.02%
09/06/2022 188,785 $436,093.35 0.02%
09/02/2022 188,145 $430,852.05 0.02%
09/01/2022 188,145 $440,259.30 0.02%
08/31/2022 189,161 $436,961.91 0.02%
08/30/2022 191,574 $477,019.26 0.02%
08/29/2022 189,782 $485,841.92 0.02%
08/26/2022 189,014 $483,875.84 0.02%
08/25/2022 189,014 $481,985.70 0.02%
08/24/2022 189,782 $493,433.20 0.02%
08/23/2022 191,190 $529,596.30 0.02%
08/22/2022 191,190 $548,715.30 0.02%
08/19/2022 191,698 $575,094.00 0.02%
08/18/2022 191,952 $568,177.92 0.02%
08/17/2022 193,095 $585,077.85 0.02%
08/16/2022 194,492 $591,255.68 0.02%
08/15/2022 195,127 $640,016.56 0.02%
08/12/2022 194,238 $640,985.40 0.02%
08/11/2022 194,111 $646,389.63 0.02%
08/10/2022 194,111 $617,272.98 0.02%
08/09/2022 194,111 $689,094.05 0.02%
08/08/2022 195,263 $626,794.23 0.02%
08/05/2022 193,485 $576,585.30 0.02%
08/04/2022 193,104 $560,001.60 0.02%
08/03/2022 193,358 $560,738.20 0.02%
08/02/2022 193,358 $560,738.20 0.02%
08/01/2022 192,850 $566,979.00 0.02%
07/29/2022 194,501 $571,832.94 0.02%
07/28/2022 194,628 $574,152.60 0.02%
07/27/2022 195,644 $565,411.16 0.02%
07/26/2022 196,914 $594,680.28 0.02%
07/25/2022 197,554 $561,053.36 0.02%
07/22/2022 201,650 $598,900.50 0.02%
07/21/2022 201,650 $608,983.00 0.02%
07/20/2022 200,126 $582,366.66 0.02%
07/19/2022 201,142 $559,174.76 0.02%
07/18/2022 201,142 $545,094.82 0.02%
07/15/2022 201,650 $631,164.50 0.02%
07/14/2022 201,650 $685,610.00 0.02%
07/13/2022 200,370 $681,258.00 0.02%
07/12/2022 199,481 $622,380.72 0.02%
07/11/2022 199,862 $619,572.20 0.02%
07/08/2022 199,862 $479,668.80 0.02%
07/07/2022 196,278 $418,072.14 0.02%
07/06/2022 193,738 $350,665.78 0.01%
07/05/2022 189,898 $334,220.48 0.01%
07/01/2022 190,666 $337,478.82 0.01%
06/30/2022 188,746 $334,080.42 0.01%
06/29/2022 189,386 $323,850.06 0.01%
06/28/2022 191,434 $350,324.22 0.01%
06/27/2022 191,434 $338,838.18 0.01%
06/24/2022 192,714 $362,302.32 0.01%
06/23/2022 193,482 $365,680.98 0.02%
06/22/2022 193,354 $386,708.00 0.02%
06/21/2022 195,274 $367,115.12 0.02%
06/17/2022 196,682 $371,728.98 0.02%
06/16/2022 197,834 $399,624.68 0.02%
06/15/2022 196,938 $385,998.48 0.02%
06/14/2022 197,450 $390,951.00 0.02%
06/13/2022 197,450 $414,645.00 0.02%
06/10/2022 197,450 $412,670.50 0.02%
06/09/2022 196,170 $443,344.20 0.02%
06/08/2022 195,658 $434,360.76 0.02%
06/07/2022 195,658 $451,969.98 0.02%
06/06/2022 196,547 $459,919.98 0.02%
06/03/2022 194,896 $461,903.52 0.02%
06/02/2022 194,896 $479,444.16 0.02%
06/01/2022 194,384 $468,465.44 0.02%
05/31/2022 196,944 $486,451.68 0.02%
05/27/2022 200,246 $466,573.18 0.02%
05/26/2022 201,142 $474,695.12 0.02%
05/25/2022 201,142 $472,683.70 0.02%
05/24/2022 201,526 $509,860.78 0.02%
05/23/2022 201,399 $497,455.53 0.02%
05/20/2022 202,167 $560,002.59 0.02%
05/19/2022 201,913 $539,107.71 0.02%
05/18/2022 201,024 $544,775.04 0.02%
05/17/2022 201,786 $516,572.16 0.02%
05/16/2022 202,167 $515,525.85 0.02%
05/13/2022 201,913 $488,629.46 0.02%
05/12/2022 198,484 $460,482.88 0.02%
05/11/2022 196,706 $472,094.40 0.02%
05/10/2022 193,531 $470,280.33 0.02%
05/09/2022 194,547 $515,549.55 0.02%
05/06/2022 196,595 $534,738.40 0.02%
05/05/2022 196,851 $553,151.31 0.02%
05/04/2022 196,343 $549,760.40 0.02%
05/03/2022 195,319 $552,752.77 0.02%
05/02/2022 194,811 $559,107.57 0.02%
04/29/2022 195,067 $583,250.33 0.02%
04/28/2022 195,067 $587,151.67 0.02%
04/27/2022 194,939 $592,614.56 0.02%
04/26/2022 196,859 $590,577.00 0.02%
04/25/2022 197,240 $609,471.60 0.02%
04/22/2022 198,002 $601,926.08 0.02%
04/21/2022 199,653 $642,882.66 0.02%
04/20/2022 200,037 $642,118.77 0.02%
04/19/2022 200,037 $620,114.70 0.02%
04/18/2022 198,513 $655,092.90 0.02%
04/14/2022 197,624 $648,206.72 0.02%
04/13/2022 196,600 $627,154.00 0.02%
04/12/2022 197,616 $636,323.52 0.02%
04/11/2022 199,152 $675,125.28 0.02%
04/08/2022 200,676 $700,359.24 0.02%
04/07/2022 200,676 $700,359.24 0.02%
04/06/2022 201,316 $696,553.36 0.02%
04/05/2022 201,316 $724,737.60 0.02%
04/04/2022 201,189 $746,411.19 0.02%
04/01/2022 201,189 $756,470.64 0.02%
03/31/2022 203,856 $776,691.36 0.02%
03/30/2022 204,496 $775,039.84 0.02%
03/29/2022 200,305 $731,113.25 0.02%
03/28/2022 202,210 $774,464.30 0.02%
03/25/2022 202,083 $810,352.83 0.02%
03/24/2022 202,083 $769,936.23 0.02%
03/23/2022 201,575 $822,426.00 0.02%
03/22/2022 201,829 $793,187.97 0.02%
03/21/2022 201,701 $796,718.95 0.02%
03/18/2022 200,558 $782,176.20 0.02%
03/17/2022 198,653 $766,800.58 0.02%
03/16/2022 199,288 $763,273.04 0.02%
03/15/2022 198,526 $738,516.72 0.02%
03/14/2022 199,669 $752,752.13 0.02%
03/11/2022 199,034 $776,232.60 0.02%
03/10/2022 199,034 $810,068.38 0.02%
03/09/2022 199,034 $690,647.98 0.02%
03/08/2022 200,177 $772,683.22 0.02%
03/07/2022 201,457 $787,696.87 0.02%
03/04/2022 207,426 $914,748.66 0.03%
03/03/2022 209,730 $889,255.20 0.02%
03/02/2022 209,730 $790,682.10 0.02%
03/01/2022 209,346 $745,271.76 0.02%
02/28/2022 205,409 $640,876.08 0.02%
02/25/2022 205,409 $591,577.92 0.02%
02/24/2022 203,885 $589,227.65 0.02%
02/23/2022 199,948 $547,857.52 0.02%
02/22/2022 202,892 $580,271.12 0.02%
02/18/2022 204,300 $588,384.00 0.02%
02/17/2022 204,554 $609,570.92 0.02%
02/16/2022 204,300 $621,072.00 0.02%
02/15/2022 204,681 $562,872.75 0.01%
02/14/2022 205,189 $564,269.75 0.01%
02/11/2022 206,967 $591,925.62 0.01%
02/10/2022 206,967 $616,761.66 0.01%
02/09/2022 206,586 $640,416.60 0.02%
02/08/2022 207,094 $668,913.62 0.02%
02/07/2022 207,094 $662,700.80 0.02%
02/04/2022 209,253 $652,869.36 0.02%
02/03/2022 209,253 $648,684.30 0.02%
02/02/2022 209,381 $682,582.06 0.02%
02/01/2022 209,508 $653,664.96 0.02%
01/31/2022 209,127 $610,650.84 0.02%
01/28/2022 209,762 $574,747.88 0.02%
01/27/2022 211,794 $624,792.30 0.02%
01/26/2022 207,476 $657,698.92 0.02%
01/25/2022 205,825 $598,950.75 0.02%
01/24/2022 206,465 $576,037.35 0.02%
01/21/2022 207,481 $601,694.90 0.02%
01/20/2022 207,865 $638,145.55 0.02%
01/19/2022 209,401 $701,493.35 0.02%
01/18/2022 209,017 $781,723.58 0.02%
01/14/2022 209,657 $786,213.75 0.02%
01/13/2022 210,673 $832,158.35 0.02%
01/12/2022 211,181 $817,270.47 0.02%
01/11/2022 208,365 $783,452.40 0.02%
01/10/2022 210,925 $801,515.00 0.02%
01/07/2022 211,433 $811,902.72 0.02%
01/06/2022 214,735 $775,193.35 0.02%
01/05/2022 216,527 $844,455.30 0.02%
01/04/2022 213,098 $916,321.40 0.02%
01/03/2022 208,874 $758,212.62 0.02%
12/31/2021 210,410 $799,558.00 0.02%
12/30/2021 211,426 $797,076.02 0.02%
12/29/2021 213,712 $827,065.44 0.02%
12/28/2021 214,601 $830,505.87 0.02%
12/27/2021 216,905 $871,958.10 0.02%
12/23/2021 216,905 $869,789.05 0.02%
12/22/2021 216,905 $856,774.75 0.02%
12/21/2021 217,929 $865,178.13 0.02%
12/20/2021 216,265 $893,174.45 0.02%
12/17/2021 216,519 $868,241.19 0.02%
12/16/2021 216,519 $898,553.85 0.02%
12/15/2021 217,027 $889,810.70 0.02%
12/14/2021 219,075 $950,785.50 0.02%
12/13/2021 221,379 $996,205.50 0.02%
12/10/2021 221,633 $1,012,862.81 0.02%
12/09/2021 221,889 $1,098,350.55 0.02%
12/08/2021 219,073 $1,036,215.29 0.02%
12/07/2021 214,755 $940,626.90 0.02%
12/06/2021 216,787 $953,862.80 0.02%
12/03/2021 220,216 $995,376.32 0.02%
12/02/2021 220,344 $1,013,582.40 0.02%
12/01/2021 221,487 $1,060,922.73 0.02%
11/30/2021 221,615 $1,105,858.85 0.02%
11/29/2021 222,895 $1,049,835.45 0.02%
11/26/2021 222,895 $1,067,667.05 0.02%
10/01/2021 243,043 $1,652,692.40 0.02%
09/30/2021 243,424 $1,633,375.04 0.02%
09/29/2021 244,440 $1,645,081.20 0.02%
09/28/2021 245,720 $1,751,983.60 0.02%
09/27/2021 246,104 $1,730,111.12 0.02%
09/24/2021 248,771 $1,788,663.49 0.02%
09/23/2021 248,771 $1,821,003.72 0.02%
09/22/2021 248,515 $1,704,812.90 0.02%
09/21/2021 248,643 $1,730,555.28 0.02%
09/20/2021 250,051 $1,882,884.03 0.02%
09/17/2021 249,797 $1,828,514.04 0.02%
09/16/2021 249,541 $1,856,585.04 0.02%
09/15/2021 249,541 $1,851,594.22 0.02%
09/14/2021 249,795 $1,905,935.85 0.02%
09/13/2021 251,075 $1,943,320.50 0.02%
09/10/2021 251,587 $1,937,219.90 0.02%
09/09/2021 251,971 $1,932,617.57 0.02%
09/08/2021 252,606 $1,967,800.74 0.02%
09/07/2021 252,990 $1,983,441.60 0.02%
09/03/2021 252,990 $2,031,509.70 0.02%
09/02/2021 252,990 $1,973,322.00 0.02%
09/01/2021 252,863 $1,936,930.58 0.02%
08/31/2021 252,863 $1,878,772.09 0.02%
08/30/2021 251,974 $1,909,962.92 0.02%
08/27/2021 251,974 $1,834,370.72 0.02%
08/26/2021 252,230 $1,906,858.80 0.02%
08/25/2021 251,468 $1,893,554.04 0.02%
08/24/2021 251,340 $1,897,617.00 0.02%
08/23/2021 251,468 $1,797,996.20 0.02%
08/20/2021 252,492 $1,535,151.36 0.02%
08/19/2021 254,016 $1,679,045.76 0.02%
08/18/2021 254,272 $1,698,536.96 0.02%
08/17/2021 256,685 $1,814,762.95 0.02%
08/16/2021 258,336 $2,015,020.80 0.02%
08/13/2021 259,098 $2,119,421.64 0.02%
08/12/2021 259,479 $2,029,125.78 0.02%
08/11/2021 259,607 $2,024,934.60 0.02%
08/10/2021 259,734 $2,018,133.18 0.02%
08/09/2021 259,478 $1,997,980.60 0.02%
08/06/2021 258,970 $2,043,273.30 0.02%
08/05/2021 258,970 $1,944,864.70 0.02%
08/04/2021 259,097 $1,974,319.14 0.02%
08/03/2021 259,097 $2,059,821.15 0.02%
08/02/2021 259,097 $1,987,273.99 0.02%
07/30/2021 259,859 $1,990,519.94 0.02%
07/29/2021 260,748 $2,127,703.68 0.02%
07/28/2021 260,620 $1,980,712.00 0.02%
07/27/2021 261,509 $2,024,079.66 0.02%
07/26/2021 261,763 $2,028,663.25 0.02%
07/23/2021 262,525 $2,042,444.50 0.02%
07/22/2021 262,017 $2,090,895.66 0.02%
07/21/2021 261,633 $2,014,574.10 0.02%
07/20/2021 261,633 $1,936,084.20 0.02%
07/19/2021 261,633 $2,004,108.78 0.02%
07/16/2021 262,145 $1,973,951.85 0.02%
07/15/2021 264,193 $2,015,792.59 0.02%
07/14/2021 266,369 $2,176,234.73 0.02%
07/13/2021 267,905 $2,226,290.55 0.02%
07/12/2021 268,550 $2,274,618.50 0.02%
07/09/2021 268,550 $2,212,852.00 0.02%
07/08/2021 269,453 $2,228,376.31 0.02%
07/07/2021 270,743 $2,317,560.08 0.02%
07/06/2021 271,517 $2,335,046.20 0.02%
07/02/2021 272,033 $2,426,534.36 0.02%
07/01/2021 272,553 $2,561,998.20 0.03%
06/30/2021 272,553 $2,431,172.76 0.02%
06/29/2021 272,553 $2,542,919.49 0.03%
06/28/2021 272,553 $2,510,213.13 0.03%
06/25/2021 273,883 $2,399,215.08 0.03%
06/24/2021 273,883 $2,325,266.67 0.03%
06/23/2021 273,883 $2,349,916.14 0.03%
06/22/2021 273,883 $2,237,624.11 0.03%
06/21/2021 274,288 $2,350,648.16 0.03%
06/18/2021 276,178 $2,430,366.40 0.03%
06/17/2021 276,178 $2,364,083.68 0.03%
06/16/2021 276,988 $2,293,460.64 0.03%
06/15/2021 276,988 $2,354,398.00 0.03%
06/14/2021 276,988 $2,379,326.92 0.03%
06/11/2021 276,988 $2,395,946.20 0.03%
06/10/2021 281,372 $2,326,946.44 0.03%
06/09/2021 281,372 $2,293,181.80 0.03%
06/08/2021 281,648 $2,394,008.00 0.03%
06/07/2021 281,648 $2,396,824.48 0.03%
06/04/2021 281,926 $2,213,119.10 0.03%
06/03/2021 283,038 $2,264,304.00 0.03%
06/02/2021 283,038 $2,431,296.42 0.03%
06/01/2021 283,038 $2,660,557.20 0.03%
05/28/2021 283,038 $2,202,035.64 0.03%
05/27/2021 283,178 $2,007,732.02 0.02%
05/26/2021 283,178 $1,982,246.00 0.02%
05/25/2021 283,178 $2,067,199.40 0.03%
05/24/2021 284,158 $2,091,402.88 0.03%