This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/02/2021 | 300 | $51,984.00 | 0.00% |
| 09/01/2021 | 1,676 | $279,875.24 | 0.01% |
| 08/31/2021 | 1,679 | $272,484.91 | 0.01% |
| 08/30/2021 | 16,820 | $2,682,285.40 | 0.10% |
| 08/27/2021 | 30,459 | $5,033,045.16 | 0.18% |
| 08/26/2021 | 77,476 | $13,101,191.60 | 0.48% |
| 08/25/2021 | 77,593 | $13,322,718.10 | 0.49% |
| 08/24/2021 | 145,392 | $23,416,835.52 | 0.88% |
| 08/23/2021 | 145,611 | $23,000,713.56 | 0.88% |
| 08/20/2021 | 145,830 | $23,413,006.50 | 0.90% |
| 08/19/2021 | 146,710 | $25,285,468.50 | 0.96% |
| 08/18/2021 | 146,930 | $25,526,148.90 | 0.97% |
| 08/17/2021 | 147,368 | $26,925,607.28 | 1.01% |
| 08/16/2021 | 147,806 | $27,879,167.72 | 1.02% |
| 08/13/2021 | 148,025 | $28,370,471.50 | 1.02% |
| 08/12/2021 | 148,244 | $28,886,825.84 | 1.03% |
| 08/11/2021 | 148,684 | $29,101,919.32 | 1.04% |
| 08/10/2021 | 148,684 | $29,030,551.00 | 1.04% |
| 08/09/2021 | 148,684 | $29,200,050.76 | 1.06% |
| 08/06/2021 | 148,684 | $29,629,747.52 | 1.07% |
| 08/05/2021 | 148,903 | $29,886,321.13 | 1.09% |
| 08/04/2021 | 149,122 | $29,433,700.36 | 1.05% |
| 08/03/2021 | 150,217 | $30,056,919.53 | 1.05% |
| 08/02/2021 | 151,531 | $29,577,335.89 | 1.05% |
| 07/30/2021 | 151,750 | $29,976,695.00 | 1.07% |
| 07/29/2021 | 151,969 | $29,787,443.69 | 1.09% |
| 07/28/2021 | 152,188 | $28,317,621.16 | 1.05% |
| 07/27/2021 | 152,845 | $29,309,557.20 | 1.05% |
| 07/26/2021 | 152,845 | $31,567,077.85 | 1.12% |
| 07/23/2021 | 153,502 | $32,855,568.08 | 1.15% |
| 07/22/2021 | 153,502 | $32,401,202.16 | 1.13% |
| 07/21/2021 | 153,721 | $32,372,105.39 | 1.15% |
| 07/20/2021 | 153,940 | $32,159,605.40 | 1.16% |
| 07/19/2021 | 154,597 | $32,790,023.70 | 1.17% |
| 07/16/2021 | 155,035 | $33,295,316.60 | 1.17% |
| 07/15/2021 | 155,692 | $32,928,858.00 | 1.14% |
| 07/14/2021 | 156,130 | $32,710,796.30 | 1.11% |
| 07/13/2021 | 156,130 | $32,081,592.40 | 1.08% |
| 07/12/2021 | 156,130 | $32,153,412.20 | 1.08% |
| 07/09/2021 | 156,349 | $31,246,347.65 | 1.07% |
| 07/08/2021 | 156,349 | $32,520,592.00 | 1.10% |
| 07/07/2021 | 156,787 | $33,176,129.20 | 1.11% |
| 07/06/2021 | 157,006 | $34,188,056.50 | 1.13% |
| 07/02/2021 | 157,006 | $34,834,921.22 | 1.14% |
| 07/01/2021 | 157,225 | $35,655,485.50 | 1.15% |
| 06/30/2021 | 156,787 | $35,973,209.28 | 1.15% |
| 06/29/2021 | 156,787 | $35,839,940.33 | 1.16% |
| 06/28/2021 | 157,006 | $35,875,871.00 | 1.17% |
| 06/25/2021 | 156,568 | $34,191,319.84 | 1.12% |
| 06/24/2021 | 156,568 | $33,640,200.48 | 1.12% |
| 06/23/2021 | 156,349 | $33,039,670.68 | 1.11% |
| 06/22/2021 | 156,349 | $32,999,019.94 | 1.13% |
| 06/21/2021 | 128,775 | $27,338,932.50 | 0.95% |
| 06/18/2021 | 128,775 | $27,248,790.00 | 0.94% |
| 06/17/2021 | 128,775 | $26,955,183.00 | 0.94% |
| 06/16/2021 | 128,775 | $27,050,476.50 | 0.94% |
| 06/15/2021 | 128,775 | $27,550,123.50 | 0.94% |
| 06/14/2021 | 128,775 | $27,253,941.00 | 0.93% |
| 06/11/2021 | 128,955 | $27,476,441.85 | 0.94% |
| 06/10/2021 | 129,135 | $27,547,078.20 | 0.94% |
| 06/09/2021 | 129,315 | $27,908,763.30 | 0.95% |
| 06/08/2021 | 129,315 | $28,048,423.50 | 0.95% |
| 06/07/2021 | 129,495 | $28,361,994.90 | 0.96% |
| 06/04/2021 | 129,495 | $28,105,594.80 | 0.97% |
| 06/03/2021 | 129,675 | $28,475,333.25 | 0.96% |
| 06/02/2021 | 129,675 | $28,461,069.00 | 0.96% |
| 06/01/2021 | 129,675 | $27,745,263.00 | 0.95% |
| 05/28/2021 | 129,675 | $27,587,059.50 | 0.94% |
| 05/27/2021 | 129,675 | $27,462,571.50 | 0.94% |
| 05/26/2021 | 129,675 | $27,378,282.75 | 0.96% |
| 05/25/2021 | 129,675 | $27,288,807.00 | 0.95% |
| 05/24/2021 | 129,315 | $27,293,223.90 | 0.97% |