This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 10/01/2021 | 2,366 | $463,428.42 | 0.02% |
| 09/30/2021 | 34,960 | $6,948,300.00 | 0.28% |
| 09/29/2021 | 46,004 | $9,485,564.76 | 0.37% |
| 09/28/2021 | 66,233 | $14,352,028.77 | 0.54% |
| 09/27/2021 | 66,233 | $14,350,704.11 | 0.55% |
| 09/24/2021 | 66,645 | $14,418,645.75 | 0.54% |
| 09/23/2021 | 66,851 | $14,244,611.08 | 0.54% |
| 09/22/2021 | 77,801 | $16,031,674.06 | 0.62% |
| 09/21/2021 | 129,924 | $26,345,988.72 | 1.02% |
| 09/20/2021 | 130,324 | $27,280,722.92 | 1.01% |
| 09/17/2021 | 130,324 | $27,762,921.72 | 1.03% |
| 09/16/2021 | 162,875 | $34,584,877.50 | 1.29% |
| 09/15/2021 | 174,142 | $36,827,550.16 | 1.38% |
| 09/14/2021 | 174,676 | $37,515,164.52 | 1.38% |
| 09/13/2021 | 175,212 | $37,165,969.44 | 1.36% |
| 09/10/2021 | 175,212 | $36,875,117.52 | 1.33% |
| 09/09/2021 | 175,212 | $36,465,121.44 | 1.32% |
| 09/08/2021 | 242,088 | $51,530,851.68 | 1.82% |
| 09/07/2021 | 242,088 | $51,562,323.12 | 1.83% |
| 09/03/2021 | 242,088 | $51,300,868.08 | 1.83% |
| 09/02/2021 | 242,088 | $51,201,612.00 | 1.84% |
| 09/01/2021 | 242,088 | $52,080,391.44 | 1.88% |
| 08/31/2021 | 242,456 | $55,192,683.84 | 1.98% |
| 08/30/2021 | 256,234 | $58,039,563.34 | 2.10% |
| 08/27/2021 | 256,623 | $57,031,895.52 | 2.09% |
| 08/26/2021 | 257,012 | $55,974,643.48 | 2.04% |
| 08/25/2021 | 257,401 | $55,217,662.52 | 2.02% |
| 08/24/2021 | 257,789 | $54,298,097.07 | 2.03% |
| 08/23/2021 | 258,177 | $52,926,285.00 | 2.03% |
| 08/20/2021 | 258,565 | $52,493,866.30 | 2.03% |
| 08/19/2021 | 260,121 | $53,017,862.22 | 2.01% |
| 08/18/2021 | 260,510 | $53,795,315.00 | 2.04% |
| 08/17/2021 | 261,288 | $55,701,375.84 | 2.08% |
| 08/16/2021 | 262,066 | $56,412,327.16 | 2.06% |
| 08/13/2021 | 274,685 | $58,928,173.05 | 2.11% |
| 08/12/2021 | 275,092 | $60,085,594.64 | 2.15% |
| 08/11/2021 | 275,906 | $59,943,337.56 | 2.14% |
| 08/10/2021 | 275,906 | $59,901,951.66 | 2.15% |
| 08/09/2021 | 275,906 | $58,974,907.50 | 2.13% |
| 08/06/2021 | 275,906 | $58,740,387.40 | 2.11% |
| 08/05/2021 | 276,313 | $58,697,170.59 | 2.15% |
| 08/04/2021 | 276,720 | $58,257,861.60 | 2.07% |
| 08/03/2021 | 278,750 | $58,253,175.00 | 2.04% |
| 08/02/2021 | 281,192 | $58,035,216.88 | 2.06% |
| 07/30/2021 | 281,599 | $57,522,227.73 | 2.06% |
| 07/29/2021 | 282,006 | $56,000,751.48 | 2.05% |
| 07/28/2021 | 282,412 | $54,858,531.00 | 2.03% |
| 07/27/2021 | 283,633 | $56,204,715.28 | 2.02% |
| 07/26/2021 | 283,633 | $55,691,339.55 | 1.97% |
| 07/23/2021 | 291,967 | $56,732,107.77 | 1.99% |
| 07/22/2021 | 291,967 | $57,990,485.54 | 2.02% |
| 07/21/2021 | 300,303 | $58,051,572.93 | 2.06% |
| 07/20/2021 | 300,731 | $56,723,881.22 | 2.05% |
| 07/19/2021 | 302,015 | $57,416,071.65 | 2.05% |
| 07/16/2021 | 302,871 | $58,881,151.11 | 2.07% |
| 07/15/2021 | 318,972 | $64,926,750.60 | 2.25% |
| 07/14/2021 | 319,870 | $65,253,480.00 | 2.21% |
| 07/13/2021 | 333,851 | $68,242,482.91 | 2.29% |
| 07/12/2021 | 333,851 | $66,887,047.85 | 2.25% |
| 07/09/2021 | 334,320 | $65,523,376.80 | 2.24% |
| 07/08/2021 | 334,320 | $66,312,372.00 | 2.24% |
| 07/07/2021 | 335,258 | $67,634,948.92 | 2.25% |
| 07/06/2021 | 335,727 | $68,061,934.71 | 2.24% |
| 07/02/2021 | 335,727 | $67,769,852.22 | 2.21% |
| 07/01/2021 | 336,196 | $69,162,241.12 | 2.23% |
| 06/30/2021 | 335,258 | $69,633,086.60 | 2.23% |
| 06/29/2021 | 335,258 | $69,123,494.44 | 2.23% |
| 06/28/2021 | 335,726 | $68,545,177.42 | 2.23% |
| 06/25/2021 | 334,790 | $68,240,245.70 | 2.24% |
| 06/24/2021 | 334,790 | $66,673,428.50 | 2.21% |
| 06/23/2021 | 334,322 | $65,995,162.80 | 2.23% |
| 06/22/2021 | 334,322 | $66,349,544.12 | 2.27% |
| 06/21/2021 | 408,741 | $78,927,887.10 | 2.74% |
| 06/18/2021 | 408,741 | $81,106,476.63 | 2.78% |
| 06/17/2021 | 408,741 | $81,854,472.66 | 2.84% |
| 06/16/2021 | 408,741 | $82,970,335.59 | 2.87% |
| 06/15/2021 | 408,741 | $83,207,405.37 | 2.84% |
| 06/14/2021 | 408,741 | $82,210,077.33 | 2.81% |
| 06/11/2021 | 409,312 | $82,292,177.60 | 2.82% |
| 06/10/2021 | 409,884 | $80,902,903.92 | 2.77% |
| 06/09/2021 | 422,337 | $83,728,310.25 | 2.84% |
| 06/08/2021 | 454,137 | $91,349,657.55 | 3.11% |
| 06/07/2021 | 454,769 | $91,863,338.00 | 3.12% |
| 06/04/2021 | 454,769 | $91,294,876.75 | 3.14% |
| 06/03/2021 | 455,401 | $94,655,097.85 | 3.20% |
| 06/02/2021 | 455,401 | $94,682,421.91 | 3.21% |
| 06/01/2021 | 526,985 | $111,415,168.70 | 3.80% |
| 05/28/2021 | 526,985 | $110,782,786.70 | 3.77% |
| 05/27/2021 | 526,985 | $108,632,687.90 | 3.72% |
| 05/26/2021 | 526,985 | $107,905,448.60 | 3.77% |
| 05/25/2021 | 526,985 | $107,705,194.30 | 3.77% |
| 05/24/2021 | 525,521 | $105,020,116.64 | 3.73% |