This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
07/26/2021 82 $4,811.76 0.00%
07/23/2021 988 $58,282.12 0.00%
07/22/2021 9,488 $563,587.20 0.02%
07/21/2021 176,148 $10,213,061.04 0.36%
07/20/2021 367,499 $21,009,917.83 0.76%
07/19/2021 434,236 $24,825,272.12 0.89%
07/16/2021 457,676 $26,137,876.36 0.92%
07/15/2021 459,617 $26,349,842.61 0.91%
07/14/2021 498,256 $28,614,842.08 0.97%
07/13/2021 507,959 $29,197,483.32 0.98%
07/12/2021 507,959 $29,334,632.25 0.98%
07/09/2021 508,672 $29,279,160.32 1.00%
07/08/2021 551,672 $31,621,839.04 1.07%
07/07/2021 711,295 $40,899,462.50 1.36%
07/06/2021 712,289 $40,885,388.60 1.35%
07/02/2021 712,289 $41,070,583.74 1.34%
07/01/2021 713,283 $41,263,421.55 1.33%
06/30/2021 827,546 $47,501,140.40 1.52%
06/29/2021 835,650 $48,258,787.50 1.56%
06/28/2021 888,603 $51,245,735.01 1.66%
06/25/2021 886,123 $51,191,325.71 1.68%
06/24/2021 886,123 $51,448,301.38 1.71%
06/23/2021 884,884 $51,163,992.88 1.73%
06/22/2021 884,884 $51,013,562.60 1.74%
06/21/2021 1,135,543 $43,854,670.66 1.52%
06/18/2021 1,135,543 $46,330,154.40 1.59%
06/17/2021 1,135,945 $48,527,570.40 1.69%
06/16/2021 1,148,759 $49,258,785.92 1.70%
06/15/2021 1,181,492 $50,792,341.08 1.74%
06/14/2021 1,193,234 $51,869,881.98 1.78%
06/11/2021 1,219,172 $52,473,162.88 1.80%
06/10/2021 1,225,323 $54,661,659.03 1.87%
06/09/2021 1,233,977 $56,145,953.50 1.90%
06/08/2021 1,243,964 $56,824,275.52 1.93%
06/07/2021 1,245,697 $56,367,789.25 1.92%
06/04/2021 1,245,697 $55,458,430.44 1.91%
06/03/2021 1,247,429 $56,022,036.39 1.89%
06/02/2021 1,247,429 $56,271,522.19 1.91%
06/01/2021 1,247,429 $55,049,041.77 1.88%
05/28/2021 1,247,429 $55,498,116.21 1.89%
05/27/2021 1,247,429 $54,774,607.39 1.87%
05/26/2021 1,247,429 $54,512,647.30 1.90%
05/25/2021 1,247,429 $53,863,984.22 1.88%
05/24/2021 1,243,963 $53,378,452.33 1.90%