This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 02/03/2022 | 1,597 | $29,097.34 | 0.00% |
| 02/02/2022 | 1,639 | $32,271.91 | 0.00% |
| 02/01/2022 | 70,040 | $1,333,561.60 | 0.01% |
| 01/31/2022 | 146,613 | $2,555,464.59 | 0.02% |
| 01/28/2022 | 147,009 | $2,560,896.78 | 0.02% |
| 01/27/2022 | 232,740 | $4,145,099.40 | 0.04% |
| 01/26/2022 | 1,478,773 | $26,958,031.79 | 0.22% |
| 01/25/2022 | 1,565,493 | $28,930,310.64 | 0.23% |
| 01/24/2022 | 1,788,658 | $32,464,142.70 | 0.27% |
| 01/21/2022 | 2,097,856 | $39,418,714.24 | 0.31% |
| 01/20/2022 | 2,234,906 | $44,541,676.58 | 0.35% |
| 01/19/2022 | 2,394,257 | $47,789,369.72 | 0.37% |
| 01/18/2022 | 2,391,920 | $52,861,432.00 | 0.40% |
| 01/14/2022 | 2,454,513 | $53,680,199.31 | 0.41% |
| 01/13/2022 | 2,547,124 | $59,857,414.00 | 0.42% |
| 01/12/2022 | 2,687,978 | $69,269,193.06 | 0.46% |
| 01/11/2022 | 2,664,518 | $68,478,112.60 | 0.47% |
| 01/10/2022 | 2,652,788 | $66,691,090.32 | 0.47% |
| 01/07/2022 | 2,619,944 | $63,952,833.04 | 0.44% |
| 01/06/2022 | 2,602,740 | $64,027,404.00 | 0.44% |
| 01/05/2022 | 2,627,764 | $69,372,969.60 | 0.44% |
| 01/04/2022 | 2,664,471 | $73,619,333.73 | 0.45% |
| 01/03/2022 | 2,656,661 | $70,534,349.55 | 0.44% |
| 12/31/2021 | 2,675,429 | $74,350,171.91 | 0.45% |
| 12/30/2021 | 2,666,045 | $72,196,498.60 | 0.45% |
| 12/29/2021 | 2,675,429 | $74,644,469.10 | 0.46% |
| 12/28/2021 | 2,698,107 | $75,951,712.05 | 0.45% |
| 12/27/2021 | 2,724,669 | $81,576,589.86 | 0.47% |
| 12/23/2021 | 2,723,883 | $80,463,503.82 | 0.47% |
| 12/22/2021 | 2,733,315 | $81,507,453.30 | 0.48% |
| 12/21/2021 | 2,709,765 | $81,834,903.00 | 0.50% |
| 12/20/2021 | 2,707,407 | $80,897,321.16 | 0.48% |
| 12/17/2021 | 2,702,691 | $75,215,890.53 | 0.48% |
| 12/16/2021 | 2,743,563 | $82,142,276.22 | 0.49% |
| 12/15/2021 | 2,888,660 | $82,673,449.20 | 0.51% |
| 12/14/2021 | 3,102,362 | $90,775,112.12 | 0.56% |
| 12/13/2021 | 3,282,166 | $95,215,635.66 | 0.58% |
| 12/10/2021 | 3,294,711 | $100,587,526.83 | 0.60% |
| 12/09/2021 | 3,322,667 | $105,993,077.30 | 0.60% |
| 12/08/2021 | 3,330,379 | $103,141,837.63 | 0.60% |
| 12/07/2021 | 3,460,130 | $97,125,849.10 | 0.59% |
| 12/06/2021 | 3,542,253 | $98,191,253.16 | 0.61% |
| 12/03/2021 | 3,799,617 | $114,102,498.51 | 0.66% |
| 12/02/2021 | 3,902,635 | $118,679,130.35 | 0.70% |
| 12/01/2021 | 3,924,105 | $128,161,269.30 | 0.70% |
| 11/30/2021 | 3,926,365 | $122,738,169.90 | 0.66% |
| 11/29/2021 | 3,913,935 | $126,694,075.95 | 0.68% |
| 11/26/2021 | 3,916,195 | $130,409,293.50 | 0.70% |
| 10/01/2021 | 3,961,353 | $162,732,381.24 | 0.84% |
| 09/30/2021 | 3,967,003 | $168,597,627.50 | 0.88% |
| 09/29/2021 | 3,973,783 | $208,424,918.35 | 1.06% |
| 09/28/2021 | 4,033,673 | $233,307,646.32 | 1.12% |
| 09/27/2021 | 4,074,353 | $239,205,264.63 | 1.13% |
| 09/24/2021 | 4,095,823 | $254,227,733.61 | 1.18% |
| 09/23/2021 | 4,103,733 | $242,571,657.63 | 1.13% |
| 09/22/2021 | 4,099,213 | $240,541,818.84 | 1.13% |
| 09/21/2021 | 4,103,733 | $238,837,260.60 | 1.13% |
| 09/20/2021 | 4,070,963 | $257,284,861.60 | 1.18% |
| 09/17/2021 | 4,069,833 | $248,259,813.00 | 1.16% |
| 09/16/2021 | 4,061,923 | $244,933,956.90 | 1.16% |
| 09/15/2021 | 4,088,968 | $248,568,364.72 | 1.19% |
| 09/14/2021 | 4,107,196 | $258,589,060.16 | 1.22% |
| 09/13/2021 | 4,196,256 | $277,372,521.60 | 1.28% |
| 09/10/2021 | 4,200,928 | $270,749,809.60 | 1.24% |
| 09/09/2021 | 4,204,432 | $270,429,066.24 | 1.24% |
| 09/08/2021 | 4,235,968 | $282,666,144.64 | 1.25% |
| 09/07/2021 | 4,238,304 | $289,264,248.00 | 1.27% |
| 09/03/2021 | 4,279,184 | $312,123,680.96 | 1.36% |
| 09/02/2021 | 4,274,512 | $284,938,969.92 | 1.26% |
| 09/01/2021 | 4,274,512 | $271,816,218.08 | 1.21% |
| 08/31/2021 | 4,279,184 | $264,453,571.20 | 1.18% |
| 08/30/2021 | 4,286,192 | $280,874,161.76 | 1.26% |
| 08/27/2021 | 4,292,032 | $274,132,083.84 | 1.25% |
| 08/26/2021 | 4,296,704 | $281,820,815.36 | 1.26% |
| 08/25/2021 | 4,281,520 | $277,099,974.40 | 1.25% |
| 08/24/2021 | 4,268,672 | $279,000,401.92 | 1.28% |
| 08/23/2021 | 4,228,960 | $255,344,604.80 | 1.22% |
| 08/20/2021 | 4,251,152 | $246,991,931.20 | 1.19% |
| 08/19/2021 | 4,217,736 | $252,979,805.28 | 1.20% |
| 08/18/2021 | 4,195,147 | $256,323,481.70 | 1.21% |
| 08/17/2021 | 4,233,524 | $254,011,440.00 | 1.17% |
| 08/16/2021 | 4,261,172 | $267,005,037.52 | 1.20% |
| 08/13/2021 | 4,272,692 | $279,220,422.20 | 1.24% |
| 08/12/2021 | 4,271,541 | $275,044,524.99 | 1.22% |
| 08/11/2021 | 4,298,014 | $262,565,675.26 | 1.16% |
| 08/10/2021 | 4,301,470 | $249,743,348.20 | 1.07% |
| 08/09/2021 | 4,296,866 | $238,862,780.94 | 1.04% |
| 08/06/2021 | 4,315,282 | $235,226,021.82 | 1.00% |
| 08/05/2021 | 4,269,672 | $196,618,395.60 | 0.86% |
| 08/04/2021 | 4,259,392 | $179,362,997.12 | 0.80% |
| 08/03/2021 | 4,284,494 | $177,977,880.76 | 0.78% |
| 08/02/2021 | 4,279,930 | $179,157,869.80 | 0.80% |
| 07/30/2021 | 4,275,366 | $179,137,835.40 | 0.79% |
| 07/29/2021 | 4,279,946 | $178,816,143.88 | 0.79% |
| 07/28/2021 | 4,281,093 | $168,118,522.11 | 0.76% |
| 07/27/2021 | 4,330,414 | $172,566,997.90 | 0.75% |
| 07/26/2021 | 4,345,390 | $177,465,727.60 | 0.77% |
| 07/23/2021 | 4,362,670 | $187,638,436.70 | 0.81% |
| 07/22/2021 | 4,414,555 | $194,637,729.95 | 0.83% |
| 07/21/2021 | 4,414,555 | $191,812,414.75 | 0.84% |
| 07/20/2021 | 4,416,911 | $192,577,319.60 | 0.88% |
| 07/19/2021 | 4,418,103 | $187,283,386.17 | 0.87% |
| 07/16/2021 | 4,440,808 | $186,469,527.92 | 0.86% |
| 07/15/2021 | 4,482,738 | $193,116,353.04 | 0.87% |
| 07/14/2021 | 4,528,262 | $198,337,875.60 | 0.86% |
| 07/13/2021 | 4,545,034 | $209,389,716.38 | 0.89% |
| 07/12/2021 | 4,545,034 | $220,752,301.38 | 0.93% |
| 07/09/2021 | 4,558,267 | $210,683,100.74 | 0.90% |
| 07/08/2021 | 4,569,094 | $208,807,595.80 | 0.89% |
| 07/07/2021 | 4,587,154 | $220,825,593.56 | 0.91% |
| 07/06/2021 | 4,599,194 | $252,495,750.60 | 1.03% |
| 07/02/2021 | 4,622,070 | $261,239,396.40 | 1.05% |
| 07/01/2021 | 4,663,006 | $264,112,659.84 | 1.04% |
| 06/30/2021 | 4,699,126 | $216,629,708.60 | 0.85% |
| 06/29/2021 | 4,699,126 | $206,714,552.74 | 0.81% |
| 06/28/2021 | 4,716,192 | $197,514,120.96 | 0.81% |
| 06/25/2021 | 4,735,712 | $193,548,549.44 | 0.80% |
| 06/24/2021 | 4,738,176 | $179,197,816.32 | 0.75% |
| 06/23/2021 | 4,738,176 | $172,516,988.16 | 0.75% |
| 06/22/2021 | 4,738,176 | $174,649,167.36 | 0.77% |
| 06/21/2021 | 4,741,908 | $170,139,659.04 | 0.75% |
| 06/18/2021 | 4,753,212 | $171,876,145.92 | 0.77% |
| 06/17/2021 | 4,755,764 | $166,451,740.00 | 0.78% |
| 06/16/2021 | 4,805,528 | $168,674,032.80 | 0.78% |
| 06/15/2021 | 4,843,808 | $186,631,922.24 | 0.83% |
| 06/14/2021 | 4,843,808 | $181,255,295.36 | 0.83% |
| 06/11/2021 | 4,856,728 | $179,213,263.20 | 0.83% |
| 06/10/2021 | 4,856,728 | $176,784,899.20 | 0.83% |
| 06/09/2021 | 4,856,728 | $174,793,640.72 | 0.82% |
| 06/08/2021 | 4,863,213 | $172,692,693.63 | 0.82% |
| 06/07/2021 | 4,865,817 | $163,832,058.39 | 0.80% |
| 06/04/2021 | 4,876,241 | $162,671,399.76 | 0.81% |
| 06/03/2021 | 4,919,207 | $172,369,013.28 | 0.82% |
| 06/02/2021 | 4,927,019 | $168,602,590.18 | 0.80% |
| 06/01/2021 | 4,953,099 | $168,157,711.05 | 0.79% |
| 05/28/2021 | 4,983,229 | $172,369,891.11 | 0.81% |
| 05/27/2021 | 4,993,749 | $175,080,839.94 | 0.83% |
| 05/26/2021 | 4,997,706 | $164,624,435.64 | 0.80% |
| 05/25/2021 | 5,005,620 | $166,136,527.80 | 0.80% |
| 05/24/2021 | 5,005,620 | $166,236,640.20 | 0.83% |