This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 02/01/2022 | 150 | $2,497.50 | 0.00% |
| 01/31/2022 | 150 | $2,256.00 | 0.00% |
| 01/28/2022 | 150 | $2,074.50 | 0.00% |
| 01/27/2022 | 150 | $2,199.00 | 0.00% |
| 01/26/2022 | 150 | $2,199.00 | 0.00% |
| 01/25/2022 | 150 | $2,209.50 | 0.00% |
| 01/24/2022 | 150 | $2,094.00 | 0.00% |
| 01/21/2022 | 150 | $2,106.00 | 0.00% |
| 01/20/2022 | 150 | $2,128.50 | 0.00% |
| 01/19/2022 | 150 | $2,169.00 | 0.00% |
| 01/18/2022 | 3,382 | $52,387.18 | 0.00% |
| 01/14/2022 | 3,421 | $52,067.62 | 0.00% |
| 01/13/2022 | 3,509 | $52,459.55 | 0.00% |
| 01/12/2022 | 192,141 | $2,795,651.55 | 0.02% |
| 01/11/2022 | 190,461 | $2,746,447.62 | 0.02% |
| 01/10/2022 | 189,621 | $3,087,029.88 | 0.02% |
| 01/07/2022 | 187,269 | $3,005,667.45 | 0.02% |
| 01/06/2022 | 2,474,845 | $41,626,892.90 | 0.29% |
| 01/05/2022 | 2,618,598 | $48,365,505.06 | 0.31% |
| 01/04/2022 | 2,989,399 | $57,097,520.90 | 0.35% |
| 01/03/2022 | 3,894,245 | $74,341,137.05 | 0.46% |
| 12/31/2021 | 4,104,745 | $79,714,147.90 | 0.48% |
| 12/30/2021 | 4,292,295 | $82,884,216.45 | 0.51% |
| 12/29/2021 | 4,307,391 | $84,898,676.61 | 0.52% |
| 12/28/2021 | 4,343,873 | $85,791,491.75 | 0.51% |
| 12/27/2021 | 4,393,517 | $88,573,302.72 | 0.51% |
| 12/23/2021 | 4,392,250 | $87,098,317.50 | 0.51% |
| 12/22/2021 | 4,407,442 | $85,284,002.70 | 0.50% |
| 12/21/2021 | 4,369,462 | $85,554,065.96 | 0.52% |
| 12/20/2021 | 4,365,664 | $85,043,134.72 | 0.51% |
| 12/17/2021 | 4,514,521 | $80,358,473.80 | 0.51% |
| 12/16/2021 | 4,757,245 | $88,056,604.95 | 0.53% |
| 12/15/2021 | 4,936,799 | $88,319,334.11 | 0.55% |
| 12/14/2021 | 5,094,032 | $92,762,322.72 | 0.57% |
| 12/13/2021 | 5,158,046 | $95,269,109.62 | 0.58% |
| 12/10/2021 | 5,177,754 | $96,720,444.72 | 0.58% |
| 12/09/2021 | 5,221,718 | $98,690,470.20 | 0.55% |
| 12/08/2021 | 5,233,846 | $98,291,627.88 | 0.57% |
| 12/07/2021 | 5,220,211 | $88,378,172.23 | 0.54% |
| 12/06/2021 | 5,185,343 | $85,817,426.65 | 0.54% |
| 12/03/2021 | 5,239,919 | $92,274,973.59 | 0.54% |
| 12/02/2021 | 5,233,855 | $92,011,170.90 | 0.54% |
| 12/01/2021 | 5,262,659 | $98,516,976.48 | 0.54% |
| 11/30/2021 | 5,265,691 | $96,046,203.84 | 0.52% |
| 11/29/2021 | 5,249,026 | $97,106,981.00 | 0.52% |
| 11/26/2021 | 5,252,058 | $98,266,005.18 | 0.53% |
| 10/01/2021 | 5,312,590 | $131,008,469.40 | 0.68% |
| 09/30/2021 | 5,320,170 | $126,566,844.30 | 0.66% |
| 09/29/2021 | 5,329,260 | $131,206,381.20 | 0.66% |
| 09/28/2021 | 5,409,555 | $136,861,741.50 | 0.65% |
| 09/27/2021 | 5,464,095 | $136,383,811.20 | 0.65% |
| 09/24/2021 | 5,492,899 | $140,618,214.40 | 0.65% |
| 09/23/2021 | 5,503,504 | $137,367,459.84 | 0.64% |
| 09/22/2021 | 5,497,444 | $135,182,147.96 | 0.64% |
| 09/21/2021 | 5,503,504 | $132,084,096.00 | 0.63% |
| 09/20/2021 | 5,459,540 | $139,054,483.80 | 0.64% |
| 09/17/2021 | 5,458,025 | $128,536,488.75 | 0.60% |
| 09/16/2021 | 5,447,420 | $130,901,502.60 | 0.62% |
| 09/15/2021 | 5,432,270 | $118,097,549.80 | 0.56% |
| 09/14/2021 | 5,714,138 | $127,596,701.54 | 0.60% |
| 09/13/2021 | 6,263,703 | $142,624,517.31 | 0.66% |
| 09/10/2021 | 6,403,204 | $153,804,960.08 | 0.70% |
| 09/09/2021 | 6,408,547 | $151,690,307.49 | 0.69% |
| 09/08/2021 | 6,456,607 | $154,829,435.86 | 0.68% |
| 09/07/2021 | 6,460,167 | $162,150,191.70 | 0.71% |
| 09/03/2021 | 6,522,467 | $159,800,441.50 | 0.70% |
| 09/02/2021 | 6,515,347 | $158,388,085.57 | 0.70% |
| 09/01/2021 | 6,515,347 | $156,824,402.29 | 0.70% |
| 08/31/2021 | 6,629,637 | $156,061,654.98 | 0.69% |
| 08/30/2021 | 6,712,360 | $157,807,583.60 | 0.71% |
| 08/27/2021 | 7,166,160 | $165,394,972.80 | 0.76% |
| 08/26/2021 | 7,476,478 | $176,220,586.46 | 0.79% |
| 08/25/2021 | 7,577,770 | $172,015,379.00 | 0.77% |
| 08/24/2021 | 7,555,033 | $168,250,584.91 | 0.77% |
| 08/23/2021 | 7,484,755 | $158,452,263.35 | 0.76% |
| 08/20/2021 | 7,524,028 | $153,113,969.80 | 0.74% |
| 08/19/2021 | 7,524,028 | $158,004,588.00 | 0.75% |
| 08/18/2021 | 7,515,760 | $159,258,954.40 | 0.75% |
| 08/17/2021 | 7,714,598 | $161,929,412.02 | 0.75% |
| 08/16/2021 | 7,979,541 | $173,714,607.57 | 0.78% |
| 08/13/2021 | 8,067,160 | $178,606,922.40 | 0.79% |
| 08/12/2021 | 8,146,658 | $186,395,535.04 | 0.83% |
| 08/11/2021 | 8,197,166 | $190,748,052.82 | 0.84% |
| 08/10/2021 | 8,203,754 | $198,858,996.96 | 0.85% |
| 08/09/2021 | 8,194,970 | $192,909,593.80 | 0.84% |
| 08/06/2021 | 8,230,106 | $196,946,436.58 | 0.84% |
| 08/05/2021 | 8,230,106 | $187,646,416.80 | 0.82% |
| 08/04/2021 | 8,247,778 | $187,307,038.38 | 0.83% |
| 08/03/2021 | 8,296,376 | $186,585,496.24 | 0.82% |
| 08/02/2021 | 8,489,319 | $189,057,134.13 | 0.84% |
| 07/30/2021 | 8,722,249 | $196,425,047.48 | 0.86% |
| 07/29/2021 | 8,930,150 | $204,679,038.00 | 0.90% |
| 07/28/2021 | 9,346,460 | $204,033,221.80 | 0.92% |
| 07/27/2021 | 9,454,089 | $210,542,562.03 | 0.92% |
| 07/26/2021 | 9,486,797 | $218,670,670.85 | 0.95% |
| 07/23/2021 | 9,524,522 | $221,635,626.94 | 0.96% |
| 07/22/2021 | 9,637,787 | $228,608,307.64 | 0.97% |
| 07/21/2021 | 9,637,787 | $228,897,441.25 | 1.01% |
| 07/20/2021 | 9,642,929 | $221,015,932.68 | 1.01% |
| 07/19/2021 | 9,645,530 | $216,927,969.70 | 1.00% |
| 07/16/2021 | 9,695,101 | $218,430,625.53 | 1.01% |
| 07/15/2021 | 9,786,626 | $228,321,984.58 | 1.03% |
| 07/14/2021 | 9,885,958 | $244,677,460.50 | 1.06% |
| 07/13/2021 | 9,922,554 | $251,040,616.20 | 1.06% |
| 07/12/2021 | 9,922,554 | $264,237,613.02 | 1.11% |
| 07/09/2021 | 9,951,440 | $252,069,975.20 | 1.08% |
| 07/08/2021 | 10,150,647 | $256,709,862.63 | 1.09% |
| 07/07/2021 | 10,412,043 | $266,964,782.52 | 1.10% |
| 07/06/2021 | 10,439,373 | $276,225,809.58 | 1.13% |
| 07/02/2021 | 10,491,300 | $278,858,754.00 | 1.12% |
| 07/01/2021 | 10,584,222 | $275,401,456.44 | 1.09% |
| 06/30/2021 | 10,666,212 | $280,841,361.96 | 1.10% |
| 06/29/2021 | 10,666,212 | $287,241,089.16 | 1.13% |
| 06/28/2021 | 10,704,950 | $289,354,798.50 | 1.19% |
| 06/25/2021 | 10,749,270 | $279,373,527.30 | 1.15% |
| 06/24/2021 | 10,754,862 | $266,075,285.88 | 1.12% |
| 06/23/2021 | 10,754,862 | $258,116,688.00 | 1.12% |
| 06/22/2021 | 10,754,862 | $267,043,223.46 | 1.18% |
| 06/21/2021 | 10,763,337 | $266,715,490.86 | 1.18% |
| 06/18/2021 | 10,788,996 | $265,625,081.52 | 1.19% |
| 06/17/2021 | 10,794,788 | $259,398,755.64 | 1.21% |
| 06/16/2021 | 10,907,732 | $258,295,093.76 | 1.19% |
| 06/15/2021 | 10,994,612 | $262,441,388.44 | 1.17% |
| 06/14/2021 | 10,994,612 | $257,823,651.40 | 1.18% |
| 06/11/2021 | 11,023,952 | $255,094,249.28 | 1.18% |
| 06/10/2021 | 11,023,952 | $227,534,369.28 | 1.07% |
| 06/09/2021 | 11,023,952 | $226,983,171.68 | 1.07% |
| 06/08/2021 | 11,038,667 | $222,760,300.06 | 1.06% |
| 06/07/2021 | 11,044,579 | $197,918,855.68 | 0.96% |
| 06/04/2021 | 11,068,235 | $192,808,653.70 | 0.96% |
| 06/03/2021 | 11,165,816 | $204,111,116.48 | 0.97% |
| 06/02/2021 | 11,183,558 | $204,323,604.66 | 0.97% |
| 06/01/2021 | 11,242,758 | $208,778,016.06 | 0.98% |
| 05/28/2021 | 11,311,137 | $211,970,707.38 | 0.99% |
| 05/27/2021 | 11,335,009 | $212,871,469.02 | 1.01% |
| 05/26/2021 | 11,343,988 | $204,758,983.40 | 0.99% |
| 05/25/2021 | 11,361,946 | $201,901,780.42 | 0.98% |
| 05/24/2021 | 11,361,946 | $205,083,125.30 | 1.03% |