This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/17/2021 | 4,380,844 | $43,457,972.48 | 1.62% |
| 09/16/2021 | 4,380,844 | $41,136,125.16 | 1.53% |
| 09/15/2021 | 4,348,014 | $44,306,262.66 | 1.66% |
| 09/14/2021 | 4,361,354 | $41,738,157.78 | 1.54% |
| 09/13/2021 | 4,374,694 | $42,565,772.62 | 1.56% |
| 09/10/2021 | 4,374,694 | $42,784,507.32 | 1.55% |
| 09/09/2021 | 4,374,694 | $43,703,193.06 | 1.58% |
| 09/08/2021 | 4,381,363 | $43,813,630.00 | 1.55% |
| 09/07/2021 | 4,381,363 | $43,813,630.00 | 1.56% |
| 09/03/2021 | 4,381,363 | $43,726,002.74 | 1.56% |
| 09/02/2021 | 4,381,363 | $43,769,816.37 | 1.57% |
| 09/01/2021 | 4,237,363 | $42,373,630.00 | 1.53% |
| 08/31/2021 | 4,243,813 | $42,438,130.00 | 1.53% |
| 08/30/2021 | 3,393,393 | $33,899,996.07 | 1.23% |
| 08/27/2021 | 3,207,347 | $32,073,470.00 | 1.18% |
| 08/26/2021 | 2,751,505 | $27,404,989.80 | 1.00% |
| 08/25/2021 | 2,755,662 | $27,446,393.52 | 1.01% |
| 08/24/2021 | 2,759,819 | $27,515,395.43 | 1.03% |
| 08/23/2021 | 2,763,976 | $27,501,561.20 | 1.05% |
| 08/20/2021 | 2,768,133 | $27,515,242.02 | 1.06% |
| 08/19/2021 | 2,784,761 | $27,708,371.95 | 1.05% |
| 08/18/2021 | 2,788,918 | $27,833,401.64 | 1.06% |
| 08/17/2021 | 2,797,232 | $27,888,403.04 | 1.04% |
| 08/16/2021 | 2,805,546 | $28,027,404.54 | 1.02% |
| 08/13/2021 | 2,809,703 | $28,012,738.91 | 1.00% |
| 08/12/2021 | 2,813,860 | $28,026,045.60 | 1.00% |
| 08/11/2021 | 2,822,174 | $28,080,631.30 | 1.00% |
| 08/10/2021 | 2,822,174 | $27,939,522.60 | 1.00% |
| 08/09/2021 | 2,822,174 | $27,939,522.60 | 1.01% |
| 08/06/2021 | 2,822,174 | $27,967,744.34 | 1.01% |
| 08/05/2021 | 2,826,331 | $27,980,676.90 | 1.02% |
| 08/04/2021 | 2,830,488 | $27,965,221.44 | 0.99% |
| 08/03/2021 | 2,851,273 | $28,256,115.43 | 0.99% |
| 08/02/2021 | 2,876,215 | $28,560,814.95 | 1.01% |
| 07/30/2021 | 2,880,372 | $28,573,290.24 | 1.02% |
| 07/29/2021 | 2,884,530 | $28,470,311.10 | 1.04% |
| 07/28/2021 | 2,888,688 | $28,540,237.44 | 1.06% |
| 07/27/2021 | 2,901,159 | $28,663,450.92 | 1.03% |
| 07/26/2021 | 2,901,159 | $28,663,450.92 | 1.02% |
| 07/23/2021 | 2,913,630 | $28,786,664.40 | 1.01% |
| 07/22/2021 | 2,913,630 | $28,757,528.10 | 1.00% |
| 07/21/2021 | 2,917,787 | $28,856,913.43 | 1.02% |
| 07/20/2021 | 2,921,944 | $28,927,245.60 | 1.05% |
| 07/19/2021 | 2,934,415 | $29,050,708.50 | 1.04% |
| 07/16/2021 | 2,942,729 | $29,133,017.10 | 1.03% |
| 07/15/2021 | 2,955,203 | $29,256,509.70 | 1.01% |
| 07/14/2021 | 2,963,517 | $29,368,453.47 | 1.00% |
| 07/13/2021 | 2,963,517 | $29,368,453.47 | 0.99% |
| 07/12/2021 | 2,963,517 | $29,398,088.64 | 0.99% |
| 07/09/2021 | 2,967,675 | $29,409,659.25 | 1.00% |
| 07/08/2021 | 2,967,675 | $29,498,689.50 | 1.00% |
| 07/07/2021 | 2,975,989 | $29,581,330.66 | 0.99% |
| 07/06/2021 | 2,980,146 | $29,682,254.16 | 0.98% |
| 07/02/2021 | 2,980,146 | $29,682,254.16 | 0.97% |
| 07/01/2021 | 2,984,305 | $29,723,677.80 | 0.96% |
| 06/30/2021 | 2,975,991 | $29,581,350.54 | 0.95% |
| 06/29/2021 | 2,975,991 | $29,670,630.27 | 0.96% |
| 06/28/2021 | 2,980,148 | $29,741,877.04 | 0.97% |
| 06/25/2021 | 2,971,834 | $29,629,184.98 | 0.97% |
| 06/24/2021 | 2,971,834 | $29,540,029.96 | 0.98% |
| 06/23/2021 | 2,967,677 | $29,469,032.61 | 0.99% |
| 06/22/2021 | 2,967,677 | $29,498,709.38 | 1.01% |
| 06/21/2021 | 2,971,834 | $29,510,311.62 | 1.02% |
| 06/18/2021 | 2,971,834 | $29,510,311.62 | 1.01% |
| 06/17/2021 | 2,971,834 | $29,569,748.30 | 1.03% |
| 06/16/2021 | 2,971,834 | $29,480,593.28 | 1.02% |
| 06/15/2021 | 2,971,834 | $29,629,184.98 | 1.01% |
| 06/14/2021 | 2,971,834 | $29,688,621.66 | 1.02% |
| 06/11/2021 | 2,975,990 | $30,236,058.40 | 1.04% |
| 06/10/2021 | 2,980,147 | $30,278,293.52 | 1.04% |
| 06/09/2021 | 2,984,304 | $30,051,941.28 | 1.02% |
| 06/08/2021 | 2,984,304 | $29,723,667.84 | 1.01% |
| 06/07/2021 | 2,988,461 | $29,645,533.12 | 1.01% |
| 06/04/2021 | 2,988,461 | $29,675,417.73 | 1.02% |
| 06/03/2021 | 2,992,618 | $29,656,844.38 | 1.00% |
| 06/02/2021 | 2,992,618 | $29,686,770.56 | 1.01% |
| 06/01/2021 | 2,992,618 | $29,716,696.74 | 1.01% |
| 05/28/2021 | 2,992,618 | $29,596,992.02 | 1.01% |
| 05/27/2021 | 2,950,320 | $29,355,684.00 | 1.00% |
| 05/26/2021 | 2,874,248 | $28,512,540.16 | 1.00% |
| 05/25/2021 | 2,744,773 | $27,200,700.43 | 0.95% |
| 05/24/2021 | 2,458,193 | $24,385,274.56 | 0.87% |