This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/07/2021 | 260 | $1,736.80 | 0.00% |
| 09/03/2021 | 12,256 | $82,850.56 | 0.00% |
| 09/02/2021 | 62,273 | $408,510.88 | 0.00% |
| 09/01/2021 | 114,390 | $733,239.90 | 0.00% |
| 08/31/2021 | 691,908 | $4,255,234.20 | 0.02% |
| 08/30/2021 | 1,542,586 | $9,641,162.50 | 0.04% |
| 08/27/2021 | 2,123,944 | $12,807,382.32 | 0.06% |
| 08/26/2021 | 2,133,821 | $13,187,013.78 | 0.06% |
| 08/25/2021 | 2,133,821 | $13,315,043.04 | 0.06% |
| 08/24/2021 | 2,179,180 | $13,816,001.20 | 0.06% |
| 08/23/2021 | 2,366,749 | $14,389,833.92 | 0.07% |
| 08/20/2021 | 2,385,744 | $14,386,036.32 | 0.07% |
| 08/19/2021 | 2,404,650 | $15,149,295.00 | 0.07% |
| 08/18/2021 | 2,409,944 | $15,399,542.16 | 0.07% |
| 08/17/2021 | 2,468,006 | $16,140,759.24 | 0.07% |
| 08/16/2021 | 2,861,932 | $19,031,847.80 | 0.09% |
| 08/13/2021 | 2,884,463 | $19,614,348.40 | 0.09% |
| 08/12/2021 | 3,153,489 | $21,916,748.55 | 0.10% |
| 08/11/2021 | 3,363,432 | $22,635,897.36 | 0.10% |
| 08/10/2021 | 3,366,235 | $23,428,995.60 | 0.10% |
| 08/09/2021 | 3,417,719 | $23,855,678.62 | 0.10% |
| 08/06/2021 | 3,445,798 | $24,051,670.04 | 0.10% |
| 08/05/2021 | 3,692,176 | $26,177,527.84 | 0.11% |
| 08/04/2021 | 3,700,104 | $25,752,723.84 | 0.11% |
| 08/03/2021 | 3,721,906 | $26,164,999.18 | 0.12% |
| 08/02/2021 | 3,722,898 | $26,432,575.80 | 0.12% |
| 07/30/2021 | 4,224,796 | $29,531,324.04 | 0.13% |
| 07/29/2021 | 5,168,889 | $38,766,667.50 | 0.17% |
| 07/28/2021 | 5,170,274 | $36,812,350.88 | 0.17% |
| 07/27/2021 | 5,229,829 | $40,165,086.72 | 0.18% |
| 07/26/2021 | 5,247,925 | $38,782,165.75 | 0.17% |
| 07/23/2021 | 5,268,790 | $41,886,880.50 | 0.18% |
| 07/22/2021 | 5,331,430 | $111,053,686.90 | 0.47% |
| 07/21/2021 | 5,331,430 | $110,520,543.90 | 0.49% |
| 07/20/2021 | 5,334,274 | $105,405,254.24 | 0.48% |
| 07/19/2021 | 5,335,713 | $110,982,830.40 | 0.51% |
| 07/16/2021 | 5,363,130 | $108,710,645.10 | 0.50% |
| 07/15/2021 | 5,413,775 | $110,982,387.50 | 0.50% |
| 07/14/2021 | 5,468,723 | $113,858,812.86 | 0.49% |
| 07/13/2021 | 5,488,967 | $116,805,217.76 | 0.49% |
| 07/12/2021 | 5,488,967 | $116,914,997.10 | 0.49% |
| 07/09/2021 | 5,504,950 | $113,071,673.00 | 0.48% |
| 07/08/2021 | 5,518,027 | $110,305,359.73 | 0.47% |
| 07/07/2021 | 5,539,837 | $111,572,317.18 | 0.46% |
| 07/06/2021 | 5,554,377 | $117,586,161.09 | 0.48% |
| 07/02/2021 | 5,582,003 | $126,153,267.80 | 0.51% |
| 07/01/2021 | 5,631,439 | $134,309,820.15 | 0.53% |
| 06/30/2021 | 5,675,059 | $135,577,159.51 | 0.53% |
| 06/29/2021 | 5,675,059 | $138,244,437.24 | 0.55% |
| 06/28/2021 | 5,695,667 | $134,246,871.19 | 0.55% |
| 06/25/2021 | 5,719,251 | $134,974,323.60 | 0.56% |
| 06/24/2021 | 5,722,227 | $133,041,777.75 | 0.56% |
| 06/23/2021 | 5,722,227 | $133,499,555.91 | 0.58% |
| 06/22/2021 | 5,722,227 | $128,521,218.42 | 0.57% |
| 06/21/2021 | 5,726,736 | $125,014,646.88 | 0.55% |
| 06/18/2021 | 5,740,389 | $119,974,130.10 | 0.54% |
| 06/17/2021 | 5,743,471 | $113,376,117.54 | 0.53% |
| 06/16/2021 | 5,803,570 | $116,419,614.20 | 0.54% |
| 06/15/2021 | 5,849,800 | $120,856,868.00 | 0.54% |
| 06/14/2021 | 5,849,800 | $120,154,892.00 | 0.55% |
| 06/11/2021 | 5,865,410 | $120,123,596.80 | 0.56% |
| 06/10/2021 | 5,865,410 | $117,718,778.70 | 0.55% |
| 06/09/2021 | 5,865,410 | $115,548,577.00 | 0.54% |
| 06/08/2021 | 5,873,240 | $114,410,715.20 | 0.54% |
| 06/07/2021 | 5,876,386 | $110,299,765.22 | 0.54% |
| 06/04/2021 | 5,888,970 | $108,710,386.20 | 0.54% |
| 06/03/2021 | 5,940,879 | $113,946,059.22 | 0.54% |
| 06/02/2021 | 5,950,317 | $120,136,900.23 | 0.57% |
| 06/01/2021 | 5,981,817 | $126,276,156.87 | 0.59% |
| 05/28/2021 | 6,018,203 | $129,331,182.47 | 0.61% |
| 05/27/2021 | 6,030,907 | $129,483,573.29 | 0.61% |
| 05/26/2021 | 6,035,683 | $125,119,708.59 | 0.60% |
| 05/25/2021 | 6,045,235 | $126,889,482.65 | 0.61% |
| 05/24/2021 | 6,045,235 | $128,642,600.80 | 0.65% |