This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
09/15/2022 1 $1.05 0.00%
09/14/2022 128,209 $130,773.18 0.00%
09/13/2022 330,428 $350,253.68 0.00%
09/12/2022 852,738 $886,847.52 0.01%
09/09/2022 844,340 $861,226.80 0.01%
09/08/2022 1,159,048 $1,193,819.44 0.02%
09/07/2022 1,528,122 $1,604,528.10 0.02%
09/06/2022 1,545,961 $1,762,395.54 0.02%
09/02/2022 1,580,286 $1,817,328.90 0.02%
09/01/2022 1,624,603 $1,900,785.51 0.02%
08/31/2022 1,618,213 $1,909,491.34 0.02%
08/30/2022 1,629,354 $1,971,518.34 0.02%
08/29/2022 1,696,795 $2,087,057.85 0.03%
08/26/2022 1,705,212 $2,182,671.36 0.02%
08/25/2022 1,735,214 $2,238,426.06 0.03%
08/24/2022 1,757,774 $2,232,372.98 0.03%
08/23/2022 1,741,215 $2,211,343.05 0.03%
08/22/2022 1,744,491 $2,389,952.67 0.03%
08/19/2022 1,767,003 $2,438,464.14 0.03%
08/18/2022 2,439,469 $3,415,256.60 0.04%
08/17/2022 2,460,556 $3,567,806.20 0.04%
08/16/2022 2,750,437 $4,043,142.39 0.04%
08/15/2022 3,388,992 $5,083,488.00 0.05%
08/12/2022 4,119,253 $6,014,109.38 0.06%
08/11/2022 5,083,457 $7,523,516.36 0.07%
08/10/2022 5,270,502 $7,589,522.88 0.08%
08/09/2022 5,387,333 $7,973,252.84 0.08%
08/08/2022 5,455,079 $7,964,415.34 0.08%
08/05/2022 5,510,757 $8,541,673.35 0.08%
08/04/2022 5,640,253 $9,137,209.86 0.09%
08/03/2022 5,794,438 $9,271,100.80 0.10%
08/02/2022 5,848,420 $9,298,987.80 0.10%
08/01/2022 5,913,683 $9,521,029.63 0.10%
07/29/2022 5,920,833 $9,946,999.44 0.10%
07/28/2022 5,935,076 $10,089,629.20 0.10%
07/27/2022 5,973,978 $9,976,543.26 0.11%
07/26/2022 5,985,602 $10,175,523.40 0.11%
07/25/2022 6,023,380 $11,143,253.00 0.12%
07/22/2022 6,133,179 $13,125,003.06 0.13%
07/21/2022 6,071,481 $11,717,958.33 0.12%
07/20/2022 6,303,308 $12,039,318.28 0.13%
07/19/2022 6,434,428 $12,096,724.64 0.13%
07/18/2022 6,425,749 $12,016,150.63 0.13%
07/15/2022 6,421,296 $12,521,527.20 0.14%
07/14/2022 6,424,436 $12,784,627.64 0.14%
07/13/2022 6,532,891 $13,000,453.09 0.14%
07/12/2022 6,634,567 $13,932,590.70 0.16%
07/11/2022 6,755,866 $15,673,609.12 0.16%
07/08/2022 6,788,906 $15,207,149.44 0.16%
07/07/2022 6,831,858 $14,415,220.38 0.16%
07/06/2022 6,746,006 $14,234,072.66 0.16%
07/05/2022 6,508,262 $12,495,863.04 0.15%
07/01/2022 6,504,960 $12,034,176.00 0.15%
06/30/2022 6,552,868 $11,795,162.40 0.14%
06/29/2022 6,605,700 $11,890,260.00 0.14%
06/28/2022 6,727,874 $13,052,075.56 0.14%
06/27/2022 6,830,236 $14,275,193.24 0.15%
06/24/2022 6,779,055 $14,236,015.50 0.16%
06/23/2022 6,736,129 $13,068,090.26 0.16%
06/22/2022 6,666,745 $12,133,475.90 0.15%
06/21/2022 6,542,920 $11,319,251.60 0.15%
06/17/2022 6,537,967 $10,983,784.56 0.15%
06/16/2022 6,490,059 $10,838,398.53 0.14%
06/15/2022 6,382,744 $10,020,908.08 0.14%
06/14/2022 6,306,798 $10,217,012.76 0.15%
06/13/2022 6,374,489 $10,645,396.63 0.14%
06/10/2022 6,504,997 $11,969,194.48 0.14%
06/09/2022 6,491,781 $12,139,630.47 0.13%
06/08/2022 6,485,173 $12,192,125.24 0.14%
06/07/2022 6,445,549 $11,408,621.73 0.13%
06/06/2022 6,467,025 $11,705,315.25 0.14%
06/03/2022 6,524,845 $12,331,957.05 0.14%
06/02/2022 6,503,369 $11,706,064.20 0.14%
06/01/2022 6,590,978 $12,193,309.30 0.14%
05/31/2022 6,623,998 $12,386,876.26 0.14%
05/27/2022 6,548,052 $11,131,688.40 0.13%
05/26/2022 6,501,824 $11,248,155.52 0.14%
05/25/2022 6,455,596 $11,168,181.08 0.15%
05/24/2022 6,574,468 $12,294,255.16 0.15%
05/23/2022 6,546,401 $12,241,769.87 0.15%
05/20/2022 6,553,009 $12,712,837.46 0.15%
05/19/2022 6,557,962 $12,656,866.66 0.15%
05/18/2022 6,718,206 $13,637,958.18 0.16%
05/17/2022 6,739,669 $13,209,751.24 0.16%
05/16/2022 6,759,493 $13,045,821.49 0.15%
05/13/2022 6,574,469 $12,360,001.72 0.16%
05/12/2022 6,536,496 $11,308,138.08 0.15%
05/11/2022 6,566,232 $12,738,490.08 0.16%
05/10/2022 6,374,600 $12,111,740.00 0.15%
05/09/2022 6,341,540 $13,190,403.20 0.15%
05/06/2022 6,513,348 $14,394,499.08 0.15%
05/05/2022 6,448,959 $16,122,397.50 0.16%
05/04/2022 6,217,819 $14,300,983.70 0.15%
05/03/2022 6,126,959 $14,275,814.47 0.15%
05/02/2022 6,183,127 $14,715,842.26 0.17%
04/29/2022 6,126,993 $15,194,942.64 0.17%
04/28/2022 6,161,664 $14,233,443.84 0.15%
04/27/2022 6,164,968 $14,241,076.08 0.15%
04/26/2022 6,052,700 $15,010,696.00 0.15%
04/25/2022 6,022,982 $14,575,616.44 0.15%
04/22/2022 5,991,613 $14,379,871.20 0.15%
04/21/2022 6,057,653 $15,325,862.09 0.15%
04/20/2022 6,062,609 $15,823,409.49 0.14%
04/19/2022 6,036,193 $15,513,016.01 0.15%
04/18/2022 6,009,777 $15,685,517.97 0.15%
04/14/2022 6,024,636 $16,868,980.80 0.15%
04/13/2022 5,942,086 $15,984,211.34 0.15%
04/12/2022 5,867,791 $16,195,103.16 0.15%
04/11/2022 5,818,261 $16,814,774.29 0.16%
04/08/2022 5,885,952 $18,305,310.72 0.16%
04/07/2022 5,925,576 $19,258,122.00 0.17%
04/06/2022 5,978,408 $19,011,337.44 0.16%
04/05/2022 5,988,320 $19,941,105.60 0.16%
04/04/2022 5,953,649 $19,647,041.70 0.16%
04/01/2022 5,986,669 $19,277,074.18 0.16%
03/31/2022 6,054,360 $20,161,018.80 0.16%
03/30/2022 6,057,662 $21,020,087.14 0.16%
03/29/2022 5,988,320 $19,282,390.40 0.16%
03/28/2022 6,023,012 $19,635,019.12 0.17%
03/25/2022 6,094,005 $19,805,516.25 0.16%
03/24/2022 6,156,743 $19,947,847.32 0.16%
03/23/2022 6,191,414 $20,369,752.06 0.16%
03/22/2022 6,262,407 $19,789,206.12 0.16%
03/21/2022 6,359,875 $20,860,390.00 0.16%
03/18/2022 6,404,452 $20,238,068.32 0.17%
03/17/2022 6,323,553 $19,350,072.18 0.17%
03/16/2022 6,135,225 $17,914,857.00 0.18%
03/15/2022 6,080,742 $17,877,381.48 0.19%
03/14/2022 6,088,997 $19,363,010.46 0.19%
03/11/2022 6,115,413 $19,875,092.25 0.18%
03/10/2022 6,046,071 $20,254,337.85 0.18%
03/09/2022 6,085,695 $18,439,655.85 0.17%
03/08/2022 5,935,454 $17,568,943.84 0.17%
03/07/2022 5,849,550 $17,080,686.00 0.16%
03/04/2022 5,882,570 $17,647,710.00 0.16%
03/03/2022 5,920,543 $19,123,353.89 0.16%
03/02/2022 5,918,892 $18,762,887.64 0.15%
03/01/2022 5,887,504 $18,192,387.36 0.14%
02/28/2022 5,842,927 $17,645,639.54 0.15%
02/25/2022 5,837,971 $17,105,255.03 0.15%
02/24/2022 5,720,750 $15,789,270.00 0.15%
02/23/2022 5,633,247 $15,829,424.07 0.15%
02/22/2022 5,651,408 $16,276,055.04 0.15%
02/18/2022 5,634,898 $16,284,855.22 0.14%
02/17/2022 5,676,198 $17,596,213.80 0.14%
02/16/2022 5,704,265 $18,367,733.30 0.14%
02/15/2022 5,626,668 $16,992,537.36 0.14%
02/14/2022 5,588,695 $17,380,841.45 0.14%
02/11/2022 5,649,782 $17,683,817.66 0.14%
02/10/2022 5,666,292 $18,642,100.68 0.14%
02/09/2022 5,530,910 $17,477,675.60 0.14%
02/08/2022 5,486,333 $17,501,402.27 0.15%
02/07/2022 5,456,615 $17,188,337.25 0.14%
02/04/2022 5,496,239 $17,148,265.68 0.15%
02/03/2022 5,578,789 $18,131,064.25 0.15%
02/02/2022 5,648,131 $20,220,308.98 0.15%
02/01/2022 5,682,802 $20,173,947.10 0.16%
01/31/2022 5,554,102 $18,661,782.72 0.16%
01/28/2022 5,568,961 $18,433,260.91 0.16%
01/27/2022 5,611,887 $19,641,604.50 0.17%
01/26/2022 5,703,427 $20,475,302.93 0.17%
01/25/2022 5,576,097 $20,241,232.11 0.16%
01/24/2022 5,449,862 $19,946,494.92 0.16%
01/21/2022 5,456,302 $20,788,510.62 0.16%
01/20/2022 5,401,562 $20,579,951.22 0.16%
01/19/2022 5,335,552 $20,275,097.60 0.16%
01/18/2022 5,228,111 $20,337,351.79 0.16%
01/14/2022 5,238,904 $20,169,780.40 0.15%
01/13/2022 5,320,240 $21,227,757.60 0.15%
01/12/2022 5,337,543 $22,791,308.61 0.15%
01/11/2022 5,290,983 $22,380,858.09 0.16%
01/10/2022 5,267,703 $21,755,613.39 0.15%
01/07/2022 5,174,574 $21,370,990.62 0.15%
01/06/2022 5,052,036 $21,168,030.84 0.15%
01/05/2022 5,100,580 $22,595,569.40 0.14%
01/04/2022 5,171,879 $23,997,518.56 0.15%
01/03/2022 5,156,709 $22,173,848.70 0.14%
12/31/2021 5,193,117 $22,797,783.63 0.14%
12/30/2021 5,174,901 $21,734,584.20 0.13%
12/29/2021 5,193,117 $21,447,573.21 0.13%
12/28/2021 5,237,110 $22,990,912.90 0.14%
12/27/2021 5,275,884 $24,058,031.04 0.14%
12/23/2021 5,274,363 $23,787,377.13 0.14%
12/22/2021 5,292,615 $23,446,284.45 0.14%
12/21/2021 5,246,985 $23,244,143.55 0.14%
12/20/2021 5,242,416 $23,066,630.40 0.14%
12/17/2021 5,233,290 $21,404,156.10 0.14%
12/16/2021 5,312,382 $22,630,747.32 0.14%
12/15/2021 5,222,643 $21,360,609.87 0.13%
12/14/2021 5,211,996 $21,577,663.44 0.13%
12/13/2021 5,175,492 $22,513,390.20 0.14%
12/10/2021 5,195,265 $24,313,840.20 0.15%
12/09/2021 5,239,374 $24,205,907.88 0.14%
12/08/2021 5,251,542 $23,264,331.06 0.13%
12/07/2021 5,237,853 $22,051,361.13 0.13%
12/06/2021 5,202,870 $21,643,939.20 0.14%
12/03/2021 5,257,662 $23,081,136.18 0.13%
12/02/2021 5,251,578 $22,686,816.96 0.13%
12/01/2021 5,280,477 $23,339,708.34 0.13%
11/30/2021 5,283,521 $23,617,338.87 0.13%
11/29/2021 5,266,768 $23,911,126.72 0.13%
11/26/2021 5,269,812 $24,293,833.32 0.13%
10/01/2021 5,482,998 $32,733,498.06 0.17%
09/30/2021 5,514,418 $32,645,354.56 0.17%
09/29/2021 5,584,290 $33,840,797.40 0.17%
09/28/2021 5,676,510 $35,307,892.20 0.17%
09/27/2021 5,733,750 $35,663,925.00 0.17%
09/24/2021 5,763,979 $37,235,304.34 0.17%
09/23/2021 5,775,116 $36,729,737.76 0.17%
09/22/2021 5,778,304 $36,403,315.20 0.17%
09/21/2021 5,792,659 $36,088,265.57 0.17%
09/20/2021 5,794,267 $38,879,531.57 0.18%
09/17/2021 5,836,413 $35,835,575.82 0.17%
09/16/2021 5,836,413 $35,777,211.69 0.17%
09/15/2021 5,836,413 $35,952,304.08 0.17%
09/14/2021 5,854,354 $36,823,886.66 0.17%
09/13/2021 5,875,622 $37,016,418.60 0.17%
09/10/2021 5,882,166 $40,234,015.44 0.18%
09/09/2021 5,887,074 $39,855,490.98 0.18%
09/08/2021 5,934,547 $40,710,992.42 0.18%
09/07/2021 5,937,819 $41,267,842.05 0.18%
09/03/2021 5,995,114 $42,505,358.26 0.19%
09/02/2021 5,996,753 $42,037,238.53 0.19%
09/01/2021 6,004,958 $42,154,805.16 0.19%
08/31/2021 6,011,522 $40,637,888.72 0.18%
08/30/2021 6,027,952 $40,507,837.44 0.18%
08/27/2021 6,046,047 $38,513,319.39 0.18%
08/26/2021 6,074,131 $39,846,299.36 0.18%
08/25/2021 6,074,131 $40,514,453.77 0.18%
08/24/2021 6,074,131 $39,481,851.50 0.18%
08/23/2021 6,080,851 $37,640,467.69 0.18%
08/20/2021 6,129,687 $35,552,184.60 0.17%
08/19/2021 6,149,967 $36,776,802.66 0.17%
08/18/2021 6,153,353 $37,781,587.42 0.18%
08/17/2021 6,224,459 $38,093,689.08 0.18%
08/16/2021 6,275,339 $40,538,689.94 0.18%
08/13/2021 6,292,299 $41,214,558.45 0.18%
08/12/2021 6,292,299 $41,466,250.41 0.18%
08/11/2021 6,334,724 $41,872,525.64 0.18%
08/10/2021 6,339,815 $42,793,751.25 0.18%
08/09/2021 6,339,815 $43,427,732.75 0.19%
08/06/2021 6,366,999 $45,142,022.91 0.19%
08/05/2021 6,366,999 $43,040,913.24 0.19%
08/04/2021 6,380,671 $42,048,621.89 0.19%
08/03/2021 6,418,269 $42,809,854.23 0.19%
08/02/2021 6,419,980 $43,591,664.20 0.19%
07/30/2021 6,442,353 $44,323,388.64 0.19%
07/29/2021 6,449,257 $44,370,888.16 0.20%
07/28/2021 6,450,985 $41,157,284.30 0.19%
07/27/2021 6,525,289 $42,088,114.05 0.18%
07/26/2021 6,547,870 $43,674,292.90 0.19%
07/23/2021 6,573,910 $44,571,109.80 0.19%
07/22/2021 6,652,075 $47,096,691.00 0.20%
07/21/2021 6,652,075 $46,498,004.25 0.20%
07/20/2021 6,655,625 $44,659,243.75 0.20%
07/19/2021 6,657,420 $45,936,198.00 0.21%
07/16/2021 6,691,639 $45,703,894.37 0.21%
07/15/2021 6,754,814 $47,824,083.12 0.22%
07/14/2021 6,823,404 $50,834,359.80 0.22%
07/13/2021 6,848,660 $52,049,816.00 0.22%
07/12/2021 6,848,660 $52,803,168.60 0.22%
07/09/2021 6,868,603 $51,583,208.53 0.22%
07/08/2021 6,884,929 $51,843,515.37 0.22%
07/07/2021 6,912,139 $53,292,591.69 0.22%
07/06/2021 6,930,289 $55,580,917.78 0.23%
07/02/2021 6,964,755 $55,718,040.00 0.22%
07/01/2021 7,026,465 $58,179,130.20 0.23%
06/30/2021 7,080,885 $58,983,772.05 0.23%
06/29/2021 7,080,885 $61,603,699.50 0.24%
06/28/2021 7,106,617 $62,751,428.11 0.26%
06/25/2021 7,136,041 $60,442,267.27 0.25%
06/24/2021 7,139,755 $55,547,293.90 0.23%
06/23/2021 7,139,755 $54,761,920.85 0.24%
06/22/2021 7,139,755 $56,832,449.80 0.25%
06/21/2021 7,145,380 $55,876,871.60 0.25%
06/18/2021 7,162,426 $55,866,922.80 0.25%
06/17/2021 7,166,272 $54,463,667.20 0.25%
06/16/2021 7,241,269 $59,016,342.35 0.27%
06/15/2021 7,298,959 $62,114,141.09 0.28%
06/14/2021 7,298,959 $57,880,744.87 0.27%
06/11/2021 7,318,439 $61,035,781.26 0.28%
06/10/2021 7,318,439 $57,230,192.98 0.27%
06/09/2021 7,318,439 $56,059,242.74 0.26%
06/08/2021 7,328,209 $58,185,979.46 0.28%
06/07/2021 7,332,135 $53,011,336.05 0.26%
06/04/2021 7,347,839 $54,006,616.65 0.27%
06/03/2021 7,412,618 $57,299,537.14 0.27%
06/02/2021 7,424,396 $57,093,605.24 0.27%
06/01/2021 7,463,696 $57,321,185.28 0.27%
05/28/2021 7,509,098 $59,321,874.20 0.28%
05/27/2021 7,524,946 $59,070,826.10 0.28%
05/26/2021 7,530,907 $55,050,930.17 0.27%
05/25/2021 7,542,829 $56,571,217.50 0.27%
05/24/2021 7,542,829 $59,663,777.39 0.30%