This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/17/2021 | 9,496,122 | $108,445,713.24 | 1.36% |
| 09/16/2021 | 9,486,442 | $96,097,657.46 | 1.21% |
| 09/15/2021 | 9,486,442 | $93,631,182.54 | 1.18% |
| 09/14/2021 | 9,496,122 | $86,889,516.30 | 1.08% |
| 09/13/2021 | 9,544,522 | $93,631,760.82 | 1.13% |
| 09/10/2021 | 9,563,886 | $95,065,026.84 | 1.14% |
| 09/09/2021 | 9,578,406 | $95,113,571.58 | 1.14% |
| 09/08/2021 | 9,602,606 | $95,641,955.76 | 1.12% |
| 09/07/2021 | 9,617,126 | $95,978,917.48 | 1.11% |
| 09/03/2021 | 9,617,126 | $95,930,831.85 | 1.10% |
| 09/02/2021 | 9,617,126 | $95,882,746.22 | 1.11% |
| 09/01/2021 | 9,612,286 | $95,834,491.42 | 1.13% |
| 08/31/2021 | 9,612,286 | $95,738,368.56 | 1.13% |
| 08/30/2021 | 9,578,406 | $95,496,707.82 | 1.13% |
| 08/27/2021 | 9,578,406 | $95,496,707.82 | 1.17% |
| 08/26/2021 | 9,588,086 | $95,689,098.28 | 1.15% |
| 08/25/2021 | 9,559,046 | $95,112,507.70 | 1.15% |
| 08/24/2021 | 9,554,206 | $95,064,349.70 | 1.17% |
| 08/23/2021 | 9,176,710 | $91,308,264.50 | 1.16% |
| 08/20/2021 | 9,213,886 | $91,862,443.42 | 1.18% |
| 08/19/2021 | 8,831,150 | $88,046,565.50 | 1.10% |
| 08/18/2021 | 8,840,004 | $88,134,839.88 | 1.10% |
| 08/17/2021 | 8,924,117 | $88,884,205.32 | 1.09% |
| 08/16/2021 | 8,926,317 | $89,084,643.66 | 1.07% |
| 08/13/2021 | 8,952,711 | $89,795,691.33 | 1.05% |
| 08/12/2021 | 8,965,908 | $90,466,011.72 | 1.06% |
| 08/11/2021 | 8,880,264 | $89,246,653.20 | 1.03% |
| 08/10/2021 | 8,884,619 | $88,846,190.00 | 1.00% |
| 08/09/2021 | 4,367,407 | $43,717,744.07 | 0.49% |
| 08/06/2021 | 4,358,835 | $43,370,408.25 | 0.48% |
| 08/05/2021 | 4,358,835 | $43,152,466.50 | 0.50% |
| 08/04/2021 | 214,751 | $2,123,887.39 | 0.02% |