This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 02/03/2022 | 198 | $2,894.76 | 0.00% |
| 02/02/2022 | 198 | $2,886.84 | 0.00% |
| 02/01/2022 | 3,090 | $44,681.40 | 0.00% |
| 01/31/2022 | 48,574 | $699,465.60 | 0.02% |
| 01/28/2022 | 48,724 | $702,600.08 | 0.02% |
| 01/27/2022 | 49,204 | $703,617.20 | 0.02% |
| 01/26/2022 | 48,184 | $699,631.68 | 0.02% |
| 01/25/2022 | 47,794 | $692,057.12 | 0.02% |
| 01/24/2022 | 47,944 | $702,859.04 | 0.02% |
| 01/21/2022 | 1,252,335 | $18,033,624.00 | 0.46% |
| 01/20/2022 | 3,782,861 | $54,359,712.57 | 1.39% |
| 01/19/2022 | 4,079,418 | $59,355,531.90 | 1.48% |
| 01/18/2022 | 4,536,620 | $66,915,145.00 | 1.58% |
| 01/14/2022 | 4,550,435 | $66,254,333.60 | 1.57% |
| 01/13/2022 | 4,572,539 | $66,987,696.35 | 1.52% |
| 01/12/2022 | 4,583,591 | $65,591,187.21 | 1.42% |
| 01/11/2022 | 4,522,805 | $64,404,743.20 | 1.45% |
| 01/10/2022 | 4,578,065 | $63,680,884.15 | 1.42% |
| 01/07/2022 | 5,161,766 | $70,922,664.84 | 1.55% |
| 01/06/2022 | 6,096,856 | $82,551,430.24 | 1.75% |
| 01/05/2022 | 7,139,309 | $98,236,891.84 | 1.92% |
| 01/04/2022 | 7,895,438 | $108,878,090.02 | 2.06% |
| 01/03/2022 | 7,809,535 | $106,443,962.05 | 2.12% |
| 12/31/2021 | 7,866,643 | $106,829,011.94 | 2.07% |
| 12/30/2021 | 7,904,715 | $108,215,548.35 | 2.15% |
| 12/29/2021 | 7,990,377 | $108,749,030.97 | 2.13% |
| 12/28/2021 | 8,023,690 | $110,085,026.80 | 2.11% |
| 12/27/2021 | 8,109,352 | $111,665,777.04 | 2.04% |
| 12/23/2021 | 8,109,352 | $111,179,215.92 | 2.03% |
| 12/22/2021 | 8,109,352 | $112,476,712.24 | 2.04% |
| 12/21/2021 | 8,147,424 | $113,249,193.60 | 2.11% |
| 12/20/2021 | 8,085,557 | $111,095,553.18 | 2.04% |
| 12/17/2021 | 8,095,075 | $110,821,576.75 | 2.19% |
| 12/16/2021 | 8,095,075 | $110,254,921.50 | 2.08% |
| 12/15/2021 | 8,114,111 | $110,108,486.27 | 2.16% |
| 12/14/2021 | 8,190,255 | $110,568,442.50 | 2.12% |
| 12/13/2021 | 8,275,917 | $111,890,397.84 | 2.12% |
| 12/10/2021 | 8,285,435 | $112,184,789.90 | 2.08% |
| 12/09/2021 | 8,294,953 | $114,553,300.93 | 2.02% |
| 12/08/2021 | 8,190,255 | $113,516,934.30 | 2.07% |
| 12/07/2021 | 8,857,944 | $120,645,197.28 | 2.40% |
| 12/06/2021 | 9,515,820 | $128,368,411.80 | 2.58% |
| 12/03/2021 | 9,666,696 | $129,243,725.52 | 2.44% |
| 12/02/2021 | 10,128,034 | $133,386,207.78 | 2.55% |
| 12/01/2021 | 10,180,684 | $135,912,131.40 | 2.46% |
| 11/30/2021 | 10,186,535 | $137,416,357.15 | 2.48% |
| 11/29/2021 | 10,310,839 | $139,505,651.67 | 2.47% |
| 11/26/2021 | 10,323,236 | $140,912,171.40 | 2.47% |
| 10/01/2021 | 13,423,318 | $219,873,948.84 | 3.08% |
| 09/30/2021 | 13,444,414 | $219,278,392.34 | 3.11% |
| 09/29/2021 | 13,500,670 | $224,111,122.00 | 3.11% |
| 09/28/2021 | 13,570,980 | $230,842,369.80 | 3.06% |
| 09/27/2021 | 13,592,076 | $229,570,163.64 | 3.02% |
| 09/24/2021 | 13,739,748 | $235,636,678.20 | 2.97% |
| 09/23/2021 | 13,739,748 | $233,575,716.00 | 2.96% |
| 09/22/2021 | 13,725,686 | $236,356,312.92 | 2.98% |
| 09/21/2021 | 13,732,717 | $234,280,152.02 | 2.98% |
| 09/20/2021 | 13,810,069 | $236,842,683.35 | 2.87% |
| 09/17/2021 | 13,796,007 | $237,291,320.40 | 2.97% |
| 09/16/2021 | 13,781,945 | $234,293,065.00 | 2.95% |
| 09/15/2021 | 13,781,945 | $230,847,578.75 | 2.92% |
| 09/14/2021 | 13,796,009 | $234,256,232.82 | 2.92% |
| 09/13/2021 | 13,866,329 | $234,202,296.81 | 2.84% |
| 09/10/2021 | 13,894,457 | $235,927,879.86 | 2.83% |
| 09/09/2021 | 13,915,553 | $238,512,578.42 | 2.87% |
| 09/08/2021 | 13,950,708 | $238,138,585.56 | 2.79% |
| 09/07/2021 | 13,971,804 | $237,101,513.88 | 2.73% |
| 09/03/2021 | 13,971,804 | $233,608,562.88 | 2.67% |
| 09/02/2021 | 13,971,804 | $236,263,205.64 | 2.74% |
| 09/01/2021 | 13,964,772 | $231,675,567.48 | 2.72% |
| 08/31/2021 | 13,964,772 | $231,116,976.60 | 2.74% |
| 08/30/2021 | 13,915,548 | $231,415,563.24 | 2.75% |
| 08/27/2021 | 13,915,548 | $232,389,651.60 | 2.84% |
| 08/26/2021 | 13,929,612 | $234,296,073.84 | 2.82% |
| 08/25/2021 | 13,887,426 | $234,142,002.36 | 2.83% |
| 08/24/2021 | 13,880,395 | $235,827,911.05 | 2.89% |
| 08/23/2021 | 13,887,427 | $231,642,282.36 | 2.94% |
| 08/20/2021 | 13,943,683 | $231,325,700.97 | 2.97% |
| 08/19/2021 | 14,028,055 | $231,883,749.15 | 2.90% |
| 08/18/2021 | 14,042,119 | $233,941,702.54 | 2.92% |
| 08/17/2021 | 14,175,727 | $235,742,340.01 | 2.90% |
| 08/16/2021 | 14,267,143 | $238,974,645.25 | 2.86% |
| 08/13/2021 | 14,309,329 | $236,962,488.24 | 2.78% |
| 08/12/2021 | 14,330,422 | $236,451,963.00 | 2.78% |
| 08/11/2021 | 14,527,351 | $237,522,188.85 | 2.75% |
| 08/10/2021 | 14,651,000 | $240,569,420.00 | 2.70% |
| 08/09/2021 | 14,636,636 | $238,577,166.80 | 2.69% |
| 08/06/2021 | 14,607,908 | $242,345,193.72 | 2.67% |
| 08/05/2021 | 14,607,908 | $241,030,482.00 | 2.78% |
| 08/04/2021 | 14,615,090 | $243,048,946.70 | 2.82% |
| 08/03/2021 | 14,615,090 | $244,656,606.60 | 2.85% |
| 08/02/2021 | 14,615,090 | $241,148,985.00 | 2.81% |
| 07/30/2021 | 14,658,182 | $248,163,021.26 | 2.86% |
| 07/29/2021 | 14,708,449 | $251,955,731.37 | 2.88% |
| 07/28/2021 | 14,856,601 | $249,145,198.77 | 2.94% |
| 07/27/2021 | 15,027,484 | $253,062,830.56 | 2.94% |
| 07/26/2021 | 15,042,114 | $253,610,042.04 | 2.88% |
| 07/23/2021 | 15,086,016 | $253,595,928.96 | 2.86% |
| 07/22/2021 | 15,056,752 | $253,706,271.20 | 2.83% |
| 07/21/2021 | 15,034,807 | $255,742,067.07 | 2.90% |
| 07/20/2021 | 15,034,807 | $253,787,542.16 | 2.96% |
| 07/19/2021 | 14,954,331 | $254,373,170.31 | 3.00% |
| 07/16/2021 | 14,983,595 | $255,020,786.90 | 3.02% |
| 07/15/2021 | 15,100,651 | $260,637,236.26 | 3.03% |
| 07/14/2021 | 15,225,023 | $255,171,385.48 | 2.83% |
| 07/13/2021 | 15,305,499 | $255,448,778.31 | 2.76% |
| 07/12/2021 | 15,261,573 | $255,478,732.02 | 2.72% |
| 07/09/2021 | 15,254,257 | $251,085,070.22 | 2.71% |
| 07/08/2021 | 15,305,469 | $254,529,949.47 | 2.74% |
| 07/07/2021 | 15,378,629 | $254,362,523.66 | 2.67% |
| 07/06/2021 | 15,422,525 | $260,177,996.75 | 2.69% |
| 07/02/2021 | 15,385,945 | $260,022,470.50 | 2.66% |
| 07/01/2021 | 15,407,893 | $259,314,839.19 | 2.65% |
| 06/30/2021 | 15,400,577 | $259,191,710.91 | 2.65% |
| 06/29/2021 | 15,320,101 | $258,756,505.89 | 2.66% |
| 06/28/2021 | 15,042,093 | $254,662,634.49 | 2.75% |
| 06/25/2021 | 15,100,621 | $255,049,488.69 | 2.77% |
| 06/24/2021 | 14,990,881 | $250,197,803.89 | 2.76% |
| 06/23/2021 | 14,932,353 | $251,759,471.58 | 2.82% |
| 06/22/2021 | 14,932,353 | $249,818,265.69 | 2.80% |
| 06/21/2021 | 14,932,353 | $247,130,442.15 | 2.80% |
| 06/18/2021 | 14,976,219 | $253,247,863.29 | 2.84% |
| 06/17/2021 | 15,444,861 | $263,334,880.05 | 3.03% |
| 06/16/2021 | 15,857,481 | $272,907,248.01 | 3.11% |
| 06/15/2021 | 16,085,715 | $275,548,297.95 | 3.06% |
| 06/14/2021 | 16,085,715 | $276,835,155.15 | 3.10% |
| 06/11/2021 | 16,054,343 | $278,703,394.48 | 3.12% |
| 06/10/2021 | 16,124,930 | $275,252,555.10 | 3.15% |
| 06/09/2021 | 15,952,384 | $267,681,003.52 | 3.13% |
| 06/08/2021 | 15,968,070 | $269,061,979.50 | 3.17% |
| 06/07/2021 | 15,928,855 | $266,330,455.60 | 3.27% |
| 06/04/2021 | 15,944,541 | $264,838,826.01 | 3.29% |
| 06/03/2021 | 16,007,285 | $266,201,149.55 | 3.22% |
| 06/02/2021 | 15,944,541 | $265,795,498.47 | 3.22% |
| 06/01/2021 | 15,944,541 | $272,492,205.69 | 3.28% |
| 05/28/2021 | 15,921,012 | $274,796,667.12 | 3.32% |
| 05/27/2021 | 15,938,960 | $274,309,501.60 | 3.34% |
| 05/26/2021 | 15,993,504 | $273,808,788.48 | 3.41% |
| 05/25/2021 | 15,985,618 | $276,231,479.04 | 3.45% |
| 05/24/2021 | 16,040,820 | $279,431,084.40 | 3.51% |