This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/13/2021 | 96 | $4,482.24 | 0.00% |
| 09/10/2021 | 1,649 | $77,816.31 | 0.00% |
| 09/09/2021 | 34,378 | $1,666,989.22 | 0.02% |
| 09/08/2021 | 34,463 | $1,695,234.97 | 0.02% |
| 09/07/2021 | 255,019 | $12,687,195.25 | 0.15% |
| 09/03/2021 | 480,813 | $23,963,719.92 | 0.27% |
| 09/02/2021 | 670,513 | $33,485,419.22 | 0.39% |
| 09/01/2021 | 1,096,761 | $55,079,337.42 | 0.65% |
| 08/31/2021 | 1,325,861 | $65,961,584.75 | 0.78% |
| 08/30/2021 | 1,399,812 | $70,032,594.36 | 0.83% |
| 08/27/2021 | 1,602,212 | $79,533,803.68 | 0.97% |
| 08/26/2021 | 1,636,464 | $81,004,968.00 | 0.97% |
| 08/25/2021 | 1,697,310 | $84,865,500.00 | 1.03% |
| 08/24/2021 | 1,922,536 | $96,838,138.32 | 1.19% |
| 08/23/2021 | 2,178,981 | $109,602,744.30 | 1.39% |
| 08/20/2021 | 2,378,073 | $120,710,985.48 | 1.55% |
| 08/19/2021 | 2,571,441 | $129,780,627.27 | 1.62% |
| 08/18/2021 | 2,714,759 | $137,176,772.27 | 1.71% |
| 08/17/2021 | 2,841,811 | $143,767,218.49 | 1.77% |
| 08/16/2021 | 2,923,008 | $146,632,696.32 | 1.76% |
| 08/13/2021 | 3,042,190 | $151,318,530.60 | 1.78% |
| 08/12/2021 | 3,179,466 | $157,892,281.56 | 1.86% |
| 08/11/2021 | 3,181,026 | $157,651,648.56 | 1.83% |
| 08/10/2021 | 3,577,435 | $175,544,735.45 | 1.97% |
| 08/09/2021 | 3,728,335 | $180,861,530.85 | 2.04% |
| 08/06/2021 | 3,721,019 | $183,781,128.41 | 2.03% |
| 08/05/2021 | 3,986,520 | $194,143,524.00 | 2.24% |
| 08/04/2021 | 4,191,893 | $204,564,378.40 | 2.38% |
| 08/03/2021 | 4,286,310 | $208,057,487.40 | 2.42% |
| 08/02/2021 | 4,407,446 | $212,703,343.96 | 2.48% |
| 07/30/2021 | 4,480,988 | $214,011,986.88 | 2.47% |
| 07/29/2021 | 4,572,249 | $217,821,942.36 | 2.49% |
| 07/28/2021 | 4,615,549 | $218,315,467.70 | 2.58% |
| 07/27/2021 | 4,669,560 | $218,348,625.60 | 2.53% |
| 07/26/2021 | 4,822,971 | $226,824,326.13 | 2.57% |
| 07/23/2021 | 4,869,467 | $226,040,658.14 | 2.55% |
| 07/22/2021 | 4,860,023 | $235,662,515.27 | 2.63% |
| 07/21/2021 | 4,852,940 | $233,329,355.20 | 2.65% |
| 07/20/2021 | 4,852,940 | $235,610,237.00 | 2.75% |
| 07/19/2021 | 4,826,969 | $234,735,502.47 | 2.77% |
| 07/16/2021 | 4,836,417 | $234,082,582.80 | 2.77% |
| 07/15/2021 | 4,874,193 | $236,203,392.78 | 2.74% |
| 07/14/2021 | 4,914,330 | $237,214,709.10 | 2.64% |
| 07/13/2021 | 4,940,301 | $239,777,509.04 | 2.59% |
| 07/12/2021 | 4,926,123 | $237,143,561.22 | 2.52% |
| 07/09/2021 | 4,923,761 | $237,916,131.52 | 2.57% |
| 07/08/2021 | 4,940,288 | $236,985,615.36 | 2.55% |
| 07/07/2021 | 4,963,898 | $237,373,602.36 | 2.49% |
| 07/06/2021 | 4,978,064 | $236,358,478.72 | 2.44% |
| 07/02/2021 | 4,966,254 | $235,251,451.98 | 2.41% |
| 07/01/2021 | 4,973,337 | $233,697,105.63 | 2.39% |
| 06/30/2021 | 4,970,976 | $235,574,552.64 | 2.41% |
| 06/29/2021 | 4,945,005 | $234,739,387.35 | 2.41% |
| 06/28/2021 | 4,855,287 | $228,052,830.39 | 2.46% |
| 06/25/2021 | 4,874,173 | $227,136,461.80 | 2.46% |
| 06/24/2021 | 4,838,758 | $223,211,906.54 | 2.47% |
| 06/23/2021 | 4,819,870 | $225,569,916.00 | 2.52% |
| 06/22/2021 | 4,819,870 | $228,847,427.60 | 2.57% |
| 06/21/2021 | 4,819,870 | $226,919,479.60 | 2.57% |
| 06/18/2021 | 4,834,030 | $229,568,084.70 | 2.58% |
| 06/17/2021 | 4,829,308 | $230,889,215.48 | 2.66% |
| 06/16/2021 | 4,843,474 | $231,372,752.98 | 2.64% |
| 06/15/2021 | 4,843,474 | $230,839,970.84 | 2.56% |
| 06/14/2021 | 4,843,474 | $230,355,623.44 | 2.58% |
| 06/11/2021 | 4,834,030 | $230,969,953.40 | 2.59% |
| 06/10/2021 | 4,855,288 | $230,383,415.60 | 2.64% |
| 06/09/2021 | 4,803,346 | $220,617,681.78 | 2.58% |
| 06/08/2021 | 4,808,068 | $220,834,563.24 | 2.61% |
| 06/07/2021 | 4,796,258 | $212,953,855.20 | 2.61% |
| 06/04/2021 | 4,800,982 | $209,802,913.40 | 2.61% |
| 06/03/2021 | 4,819,870 | $208,459,377.50 | 2.52% |
| 06/02/2021 | 4,800,982 | $208,026,550.06 | 2.52% |
| 06/01/2021 | 4,800,982 | $210,090,972.32 | 2.53% |
| 05/28/2021 | 4,793,896 | $208,486,537.04 | 2.52% |
| 05/27/2021 | 4,796,258 | $209,548,512.02 | 2.55% |
| 05/26/2021 | 4,789,175 | $208,664,354.75 | 2.60% |
| 05/25/2021 | 4,786,814 | $206,598,892.24 | 2.58% |
| 05/24/2021 | 4,803,341 | $207,744,498.25 | 2.61% |