This Position is Closed

DATE	SHARES	MARKET VALUE	WEIGHT
11/09/2023	99	$2,728.44	0.00%
11/08/2023	99	$2,812.59	0.00%
11/07/2023	99	$2,881.89	0.00%
11/06/2023	99	$2,947.23	0.00%
11/03/2023	200	$5,760.00	0.00%
11/02/2023	891	$24,948.00	0.00%
11/01/2023	3,194	$90,070.80	0.01%
10/31/2023	3,194	$87,387.84	0.01%
10/30/2023	3,194	$86,940.68	0.01%
10/27/2023	285,393	$8,147,970.15	0.92%
10/26/2023	286,923	$8,323,636.23	0.93%
10/25/2023	286,923	$8,194,520.88	0.89%
10/24/2023	286,923	$8,383,890.06	0.91%
10/23/2023	287,688	$8,532,826.08	0.92%
10/20/2023	288,453	$8,460,326.49	0.90%
10/19/2023	288,453	$8,503,594.44	0.88%
10/18/2023	289,218	$8,771,981.94	0.88%
10/17/2023	289,218	$8,693,893.08	0.88%
10/16/2023	289,983	$8,600,895.78	0.89%
10/13/2023	289,983	$8,792,284.56	0.89%
10/12/2023	289,983	$8,983,673.34	0.89%
10/11/2023	289,983	$9,128,664.84	0.90%
10/10/2023	289,983	$8,986,573.17	0.90%
10/09/2023	289,983	$8,960,474.70	0.91%
10/06/2023	289,983	$8,789,384.73	0.90%
10/05/2023	290,748	$9,024,817.92	0.92%
10/04/2023	290,748	$9,123,672.24	0.94%
10/03/2023	291,513	$9,465,427.11	0.95%
10/02/2023	293,043	$9,661,627.71	0.96%
09/29/2023	293,043	$9,717,305.88	0.98%
09/28/2023	293,043	$9,479,941.05	0.97%
09/27/2023	293,808	$9,478,246.08	0.97%
09/26/2023	293,808	$9,713,292.48	0.98%
09/25/2023	293,808	$9,572,264.64	0.97%
09/22/2023	293,808	$9,610,459.68	0.96%
09/21/2023	294,573	$9,779,823.60	0.95%
09/20/2023	295,339	$10,029,712.44	0.96%
09/19/2023	295,339	$9,846,602.26	0.94%
09/18/2023	295,339	$10,026,759.05	0.95%
09/15/2023	295,339	$9,941,110.74	0.93%
09/14/2023	295,339	$9,941,110.74	0.94%
09/13/2023	295,339	$9,884,996.33	0.93%
09/12/2023	295,339	$9,633,958.18	0.90%
09/11/2023	295,339	$9,731,420.05	0.92%
09/08/2023	295,339	$9,619,191.23	0.91%
09/07/2023	295,339	$9,693,025.98	0.91%
09/06/2023	295,339	$9,828,881.92	0.93%
09/05/2023	295,339	$9,905,670.06	0.93%
09/01/2023	296,104	$9,922,445.04	0.92%
08/31/2023	296,104	$9,886,912.56	0.92%
08/30/2023	296,104	$9,907,639.84	0.93%
08/29/2023	296,104	$9,806,964.48	0.95%
08/28/2023	296,104	$9,756,626.80	0.96%
08/25/2023	296,869	$9,761,052.72	0.96%
08/24/2023	296,869	$9,962,923.64	0.95%
08/23/2023	297,634	$9,801,087.62	0.95%
08/22/2023	297,634	$9,902,283.18	0.96%
08/21/2023	300,694	$9,958,985.28	0.98%
08/18/2023	301,459	$9,924,030.28	0.97%
08/17/2023	301,459	$9,893,884.38	0.95%
08/16/2023	304,519	$10,140,482.70	0.95%
08/15/2023	304,519	$10,374,962.33	0.95%
08/14/2023	304,519	$10,320,148.91	0.95%
08/11/2023	305,284	$10,428,501.44	0.95%
08/10/2023	305,284	$11,069,597.84	1.01%
08/09/2023	305,284	$11,246,662.56	1.00%
08/08/2023	305,284	$11,322,983.56	1.01%
08/07/2023	305,284	$11,164,235.88	0.99%
08/04/2023	305,284	$11,271,085.28	1.00%
08/03/2023	305,284	$11,414,568.76	1.01%
08/02/2023	305,284	$11,637,426.08	1.00%
08/01/2023	304,510	$11,684,048.70	1.00%
07/31/2023	304,510	$11,586,605.50	1.01%
07/28/2023	304,510	$11,866,754.70	1.06%
07/27/2023	304,510	$11,659,687.90	1.02%
07/26/2023	303,735	$11,517,631.20	1.01%
07/25/2023	303,735	$11,936,785.50	1.05%
07/24/2023	303,735	$11,708,984.25	1.03%
07/21/2023	303,735	$11,924,636.10	1.05%
07/20/2023	376,254	$14,760,444.42	1.26%
07/19/2023	376,254	$14,722,819.02	1.25%
07/18/2023	376,254	$14,579,842.50	1.25%
07/17/2023	374,332	$14,973,280.00	1.31%
07/14/2023	374,332	$15,160,446.00	1.31%
07/13/2023	373,372	$15,087,962.52	1.33%
07/12/2023	372,413	$14,885,347.61	1.33%
07/11/2023	372,413	$14,762,451.32	1.33%
07/10/2023	371,454	$14,713,292.94	1.35%
07/07/2023	371,454	$14,657,574.84	1.35%
07/06/2023	371,454	$14,642,716.68	1.31%
07/05/2023	371,454	$14,471,847.84	1.30%
07/03/2023	371,454	$14,323,266.24	1.30%
06/30/2023	371,454	$14,189,542.80	1.30%
06/29/2023	371,454	$14,185,828.26	1.31%
06/28/2023	371,454	$13,922,095.92	1.31%
06/27/2023	371,454	$13,632,361.80	1.31%
06/26/2023	371,454	$13,439,205.72	1.28%
06/23/2023	371,454	$13,617,503.64	1.27%
06/22/2023	371,454	$13,747,512.54	1.27%
06/21/2023	371,454	$13,862,663.28	1.28%
06/20/2023	371,454	$14,100,393.84	1.30%
06/16/2023	367,662	$13,982,185.86	1.29%
06/15/2023	367,662	$13,735,852.32	1.27%
06/14/2023	366,714	$13,806,782.10	1.28%
06/13/2023	364,818	$13,377,876.06	1.27%
06/12/2023	364,818	$13,217,356.14	1.28%
06/09/2023	364,818	$13,078,725.30	1.27%
06/08/2023	364,818	$13,213,707.96	1.30%
06/07/2023	363,870	$12,822,778.80	1.26%
06/06/2023	362,922	$12,386,527.86	1.24%
06/05/2023	362,922	$12,440,966.16	1.26%
06/02/2023	361,974	$11,952,381.48	1.24%
06/01/2023	357,239	$11,578,115.99	1.24%
05/31/2023	357,239	$11,917,493.04	1.27%
05/30/2023	357,239	$11,892,486.31	1.29%
05/26/2023	357,239	$11,578,115.99	1.29%
05/25/2023	357,239	$11,531,674.92	1.27%
05/24/2023	357,239	$11,938,927.38	1.30%
05/23/2023	357,239	$11,738,873.54	1.26%
05/22/2023	357,239	$11,667,425.74	1.28%
05/19/2023	357,239	$11,753,163.10	1.28%
05/18/2023	357,239	$11,588,833.16	1.29%
05/17/2023	357,239	$11,267,318.06	1.28%
05/16/2023	357,239	$11,563,826.43	1.44%
05/15/2023	357,239	$11,574,543.60	1.33%
05/12/2023	357,239	$11,831,755.68	1.34%
05/11/2023	357,239	$11,817,466.12	1.34%
05/10/2023	357,239	$11,888,913.92	1.36%
05/09/2023	357,239	$12,024,664.74	1.38%
05/08/2023	357,239	$11,881,769.14	1.36%
05/05/2023	357,239	$11,320,903.91	1.33%
05/04/2023	357,239	$11,603,122.72	1.36%
05/03/2023	358,187	$11,848,825.96	1.38%
05/02/2023	358,187	$11,992,100.76	1.37%
05/01/2023	355,343	$11,740,532.72	1.36%
04/28/2023	355,343	$11,626,822.96	1.36%
04/27/2023	355,343	$11,449,151.46	1.36%
04/26/2023	355,343	$11,694,338.13	1.37%
04/25/2023	356,291	$12,217,218.39	1.40%
04/24/2023	356,291	$11,953,563.05	1.36%
04/21/2023	356,291	$11,950,000.14	1.37%
04/20/2023	356,291	$12,320,542.78	1.39%
04/19/2023	356,291	$12,587,761.03	1.41%
04/18/2023	356,291	$12,520,065.74	1.40%
04/17/2023	356,291	$12,288,476.59	1.37%
04/14/2023	356,291	$12,302,728.23	1.36%
04/13/2023	356,291	$12,334,794.42	1.38%
04/12/2023	356,291	$12,616,264.31	1.39%
04/11/2023	356,291	$12,730,277.43	1.41%
04/10/2023	356,291	$12,324,105.69	1.38%
04/06/2023	356,291	$12,502,251.19	1.39%
04/05/2023	356,291	$12,733,840.34	1.38%
04/04/2023	356,291	$12,922,674.57	1.38%
04/03/2023	356,291	$13,068,753.88	1.38%
03/31/2023	357,239	$12,857,031.61	1.39%
03/30/2023	358,187	$12,787,275.90	1.39%
03/29/2023	358,187	$12,257,159.14	1.37%
03/28/2023	358,187	$12,339,542.15	1.36%
03/27/2023	358,187	$12,074,483.77	1.34%
03/24/2023	358,187	$12,085,229.38	1.33%
03/23/2023	358,187	$12,196,267.35	1.36%
03/22/2023	358,187	$12,572,363.70	1.37%
03/21/2023	358,187	$12,042,246.94	1.35%
03/20/2023	358,187	$11,956,282.06	1.34%
03/17/2023	358,187	$12,396,852.07	1.36%
03/16/2023	359,135	$12,329,104.55	1.39%
03/15/2023	361,031	$12,852,703.60	1.43%
03/14/2023	361,031	$12,910,468.56	1.46%
03/13/2023	361,031	$13,184,852.12	1.49%
03/10/2023	361,031	$13,654,192.42	1.51%
03/09/2023	361,031	$14,354,592.56	1.54%
03/08/2023	361,031	$14,347,371.94	1.54%
03/07/2023	361,031	$14,603,703.95	1.54%
03/06/2023	361,031	$14,805,881.31	1.54%
03/03/2023	361,031	$14,271,555.43	1.53%
03/02/2023	361,979	$14,015,826.88	1.50%
03/01/2023	361,979	$14,023,066.46	1.50%
02/28/2023	361,979	$14,229,394.49	1.52%
02/27/2023	361,979	$14,182,337.22	1.53%
02/24/2023	361,979	$14,207,675.75	1.51%
02/23/2023	361,979	$14,801,321.31	1.58%
02/22/2023	361,979	$14,888,196.27	1.60%
02/21/2023	361,979	$15,626,633.43	1.61%
02/17/2023	361,979	$15,601,294.90	1.63%
02/16/2023	361,979	$15,546,998.05	1.58%
02/15/2023	361,031	$15,318,545.33	1.60%
02/14/2023	361,031	$15,170,522.62	1.62%
02/13/2023	361,031	$14,928,631.85	1.60%
02/10/2023	361,031	$15,029,720.53	1.58%
02/09/2023	361,031	$15,008,058.67	1.57%
02/08/2023	361,031	$14,946,683.40	1.54%
02/07/2023	361,031	$14,925,021.54	1.55%
02/06/2023	361,031	$14,849,205.03	1.53%
02/03/2023	361,031	$14,982,786.50	1.52%
02/02/2023	361,031	$14,188,518.30	1.48%
02/01/2023	361,031	$14,195,738.92	1.53%
01/31/2023	361,979	$13,136,217.91	1.46%
01/30/2023	361,979	$13,737,103.05	1.48%
01/27/2023	361,979	$13,204,993.92	1.46%
01/26/2023	361,979	$13,147,077.28	1.49%
01/25/2023	361,979	$13,103,639.80	1.49%
01/24/2023	361,979	$13,190,514.76	1.49%
01/23/2023	361,979	$12,795,957.65	1.48%
01/20/2023	361,979	$12,933,509.67	1.54%
01/19/2023	361,979	$13,190,514.76	1.54%
01/18/2023	361,979	$13,252,051.19	1.52%
01/17/2023	361,979	$13,215,853.29	1.54%
01/13/2023	361,979	$13,874,655.07	1.62%
01/12/2023	361,979	$13,690,045.78	1.63%
01/11/2023	361,979	$13,433,040.69	1.62%
01/10/2023	364,823	$13,104,442.16	1.59%
01/09/2023	364,823	$13,100,793.93	1.62%
01/06/2023	364,823	$12,768,805.00	1.63%
01/05/2023	364,823	$12,655,709.87	1.59%
01/04/2023	365,771	$12,370,375.22	1.58%
01/03/2023	365,771	$12,304,536.44	1.55%
12/30/2022	367,667	$12,379,347.89	1.56%
12/29/2022	367,667	$11,960,207.51	1.56%
12/28/2022	368,615	$12,282,251.80	1.60%
12/27/2022	369,563	$12,502,316.29	1.59%
12/23/2022	369,563	$12,391,447.39	1.57%
12/22/2022	370,511	$13,301,344.90	1.63%
12/21/2022	372,407	$13,108,726.40	1.62%
12/20/2022	372,407	$13,190,655.94	1.63%
12/19/2022	373,355	$13,496,783.25	1.63%
12/16/2022	374,303	$14,081,278.86	1.68%
12/15/2022	375,251	$14,394,628.36	1.66%
12/14/2022	375,251	$14,548,481.27	1.67%
12/13/2022	375,251	$14,443,410.99	1.65%
12/12/2022	378,098	$14,473,591.44	1.65%
12/09/2022	378,098	$14,443,343.60	1.63%
12/08/2022	378,098	$14,352,600.08	1.65%
12/07/2022	378,098	$14,375,285.96	1.63%
12/06/2022	378,098	$14,666,421.42	1.63%
12/05/2022	378,098	$15,086,110.20	1.62%
12/02/2022	378,098	$15,286,502.14	1.66%
12/01/2022	378,098	$15,335,654.88	1.67%
11/30/2022	379,046	$15,067,078.50	1.73%
11/29/2022	379,046	$14,926,831.48	1.70%
11/28/2022	379,046	$15,336,201.16	1.71%
11/25/2022	379,046	$15,203,535.06	1.69%
11/23/2022	379,046	$15,150,468.62	1.73%
11/22/2022	380,942	$15,054,827.84	1.71%
11/21/2022	380,942	$15,150,063.34	1.69%
11/18/2022	380,942	$14,719,598.88	1.63%
11/17/2022	381,890	$14,691,308.30	1.60%
11/16/2022	382,838	$15,405,401.12	1.62%
11/15/2022	382,838	$15,286,721.34	1.66%
11/14/2022	321,945	$13,238,378.40	1.40%
11/11/2022	252,342	$10,028,071.08	1.09%
11/10/2022	252,342	$9,604,136.52	1.12%
11/09/2022	252,965	$9,878,283.25	1.10%
11/08/2022	252,965	$9,964,291.35	1.10%
11/07/2022	252,965	$9,865,635.00	1.10%
11/04/2022	252,965	$9,741,682.15	1.08%
11/03/2022	252,965	$9,744,211.80	1.08%
11/02/2022	253,588	$9,978,687.80	1.06%
11/01/2022	253,588	$9,953,329.00	1.05%
10/31/2022	253,588	$9,851,893.80	1.03%
10/28/2022	254,211	$9,700,691.76	1.04%
10/27/2022	254,211	$9,624,428.46	1.04%
10/26/2022	254,211	$9,408,349.11	1.02%
10/25/2022	254,211	$9,080,416.92	1.02%
10/24/2022	254,211	$8,897,385.00	0.99%
10/21/2022	254,211	$8,500,815.84	0.97%
10/20/2022	254,211	$8,549,115.93	0.96%
10/19/2022	254,834	$8,728,064.50	0.96%
10/18/2022	256,080	$8,596,605.60	0.95%
10/17/2022	256,703	$8,442,961.67	0.98%
10/14/2022	256,703	$8,409,590.28	0.94%
10/13/2022	259,195	$8,346,079.00	0.94%
10/12/2022	259,195	$8,317,567.55	0.93%
10/11/2022	259,195	$8,369,406.55	0.92%
10/10/2022	259,195	$8,714,135.90	0.94%
10/07/2022	259,818	$8,997,497.34	0.93%
10/06/2022	259,818	$9,052,059.12	0.93%
10/05/2022	259,818	$9,301,484.40	0.94%
10/04/2022	259,195	$8,519,739.65	0.90%
10/03/2022	259,195	$8,317,567.55	0.89%
09/30/2022	260,441	$8,662,267.66	0.91%
09/29/2022	260,441	$9,180,545.25	0.92%
09/28/2022	261,687	$9,083,155.77	0.93%
09/27/2022	261,687	$9,169,512.48	0.95%
09/26/2022	261,687	$9,284,654.76	0.95%
09/23/2022	261,687	$9,781,860.06	0.97%
09/22/2022	261,687	$9,860,366.16	0.96%
09/21/2022	262,310	$10,245,828.60	0.98%
09/20/2022	262,933	$10,882,796.87	1.02%
09/19/2022	142,929	$5,712,872.13	0.54%
09/16/2022	142,929	$5,811,493.14	0.54%
09/15/2022	142,929	$5,805,775.98	0.53%
09/14/2022	143,607	$5,820,391.71	0.54%
09/13/2022	143,607	$6,038,674.35	0.53%
09/12/2022	143,607	$5,929,533.03	0.53%
09/09/2022	143,946	$5,829,813.00	0.54%
09/08/2022	143,946	$5,773,674.06	0.54%
09/07/2022	143,946	$5,572,149.66	0.52%
09/06/2022	143,946	$5,537,602.62	0.52%
09/02/2022	144,285	$5,563,629.60	0.51%
09/01/2022	144,285	$5,513,129.85	0.50%
08/31/2022	144,285	$5,645,872.05	0.51%
08/30/2022	144,285	$5,700,700.35	0.51%
08/29/2022	144,285	$5,660,300.55	0.50%
08/26/2022	144,624	$5,841,363.36	0.49%
08/25/2022	144,624	$5,676,492.00	0.48%
08/24/2022	144,624	$5,576,701.44	0.48%
08/23/2022	144,624	$5,575,255.20	0.48%
08/22/2022	144,963	$5,755,031.10	0.48%
08/19/2022	145,302	$5,626,093.44	0.45%
08/18/2022	145,302	$5,579,596.80	0.45%
08/17/2022	145,641	$5,678,542.59	0.44%
08/16/2022	145,641	$5,738,255.40	0.44%
08/15/2022	145,641	$5,749,906.68	0.44%
08/12/2022	145,641	$5,601,352.86	0.44%
08/11/2022	145,641	$5,527,075.95	0.43%
08/10/2022	145,980	$5,345,787.60	0.44%
08/09/2022	146,319	$5,495,741.64	0.44%
08/08/2022	146,319	$5,276,263.14	0.43%
08/05/2022	146,319	$5,301,137.37	0.42%
08/04/2022	146,319	$5,459,161.89	0.43%
08/03/2022	146,319	$5,286,505.47	0.43%
08/02/2022	146,319	$5,380,149.63	0.44%
08/01/2022	146,319	$5,305,526.94	0.44%
07/29/2022	146,319	$5,229,441.06	0.44%
07/28/2022	146,319	$5,074,342.92	0.43%
07/27/2022	146,997	$4,900,879.98	0.43%
07/26/2022	147,336	$5,086,038.72	0.44%
07/25/2022	147,336	$5,108,139.12	0.44%
07/22/2022	147,675	$5,187,822.75	0.43%
07/21/2022	147,675	$5,133,183.00	0.44%
07/20/2022	147,675	$5,080,020.00	0.45%
07/19/2022	147,675	$4,817,158.50	0.43%
07/18/2022	147,675	$4,854,077.25	0.31%
07/15/2022	147,675	$4,665,053.25	0.43%
07/14/2022	147,675	$4,684,251.00	0.43%
07/13/2022	147,675	$4,656,192.75	0.43%
07/12/2022	147,675	$4,558,727.25	0.42%
07/11/2022	147,675	$4,771,379.25	0.42%
07/08/2022	148,014	$4,834,137.24	0.42%
07/07/2022	148,014	$4,628,397.78	0.42%
07/06/2022	148,014	$4,791,213.18	0.43%
07/05/2022	148,014	$4,764,570.66	0.43%
07/01/2022	148,014	$4,700,924.64	0.43%
06/30/2022	148,014	$4,951,068.30	0.45%
06/29/2022	148,353	$5,042,518.47	0.45%
06/28/2022	148,353	$5,137,464.39	0.44%
06/27/2022	148,353	$5,165,651.46	0.44%
06/24/2022	148,353	$4,894,165.47	0.43%
06/23/2022	148,353	$4,870,428.99	0.43%
06/22/2022	149,031	$4,864,371.84	0.43%
06/21/2022	149,709	$4,772,722.92	0.43%
06/17/2022	149,709	$4,703,856.78	0.44%
06/16/2022	149,709	$5,117,053.62	0.45%
06/15/2022	150,387	$4,992,848.40	0.45%
06/14/2022	150,387	$4,854,492.36	0.44%
06/13/2022	150,387	$5,265,048.87	0.45%
06/10/2022	150,387	$5,511,683.55	0.46%
06/09/2022	150,387	$5,668,086.03	0.45%
06/08/2022	150,387	$5,770,349.19	0.47%
06/07/2022	150,387	$5,689,140.21	0.47%
06/06/2022	150,387	$5,656,055.07	0.46%
06/03/2022	150,387	$5,845,542.69	0.46%
06/02/2022	150,387	$5,755,310.49	0.48%
06/01/2022	151,065	$5,843,194.20	0.48%
05/31/2022	151,065	$5,826,577.05	0.47%
05/27/2022	151,065	$5,652,852.30	0.48%
05/26/2022	151,065	$5,435,318.70	0.47%
05/25/2022	151,404	$5,330,934.84	0.47%
05/24/2022	151,743	$5,462,748.00	0.46%
05/23/2022	151,743	$5,371,702.20	0.46%
05/20/2022	153,777	$5,554,425.24	0.46%
05/19/2022	154,794	$5,546,269.02	0.46%
05/18/2022	155,133	$5,910,567.30	0.48%
05/17/2022	155,811	$5,780,588.10	0.49%
05/16/2022	156,489	$5,979,444.69	0.49%
05/13/2022	156,828	$5,576,803.68	0.48%
05/12/2022	157,848	$5,882,994.96	0.52%
05/11/2022	158,187	$6,121,836.90	0.51%
05/10/2022	158,187	$6,052,234.62	0.51%