This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/30/2021 | 3,176,091 | $26,806,208.04 | 1.06% |
| 09/29/2021 | 3,186,031 | $31,382,405.35 | 1.23% |
| 09/28/2021 | 3,195,971 | $31,831,871.16 | 1.21% |
| 09/27/2021 | 3,195,971 | $31,895,790.58 | 1.22% |
| 09/24/2021 | 3,215,863 | $32,029,995.48 | 1.21% |
| 09/23/2021 | 3,225,805 | $32,225,791.95 | 1.23% |
| 09/22/2021 | 3,225,805 | $32,193,533.90 | 1.24% |
| 09/21/2021 | 3,225,805 | $32,193,533.90 | 1.25% |
| 09/20/2021 | 3,235,747 | $32,292,755.06 | 1.20% |
| 09/17/2021 | 3,235,747 | $32,389,827.47 | 1.20% |
| 09/16/2021 | 3,235,747 | $32,357,470.00 | 1.20% |
| 09/15/2021 | 3,240,719 | $32,407,190.00 | 1.21% |
| 09/14/2021 | 3,250,661 | $32,474,103.39 | 1.20% |
| 09/13/2021 | 3,260,605 | $32,573,443.95 | 1.19% |
| 09/10/2021 | 3,062,077 | $30,620,770.00 | 1.11% |
| 09/09/2021 | 2,787,618 | $27,792,551.46 | 1.01% |
| 09/08/2021 | 2,780,942 | $27,753,801.16 | 0.98% |
| 09/07/2021 | 2,766,841 | $27,585,404.77 | 0.98% |
| 09/03/2021 | 2,754,625 | $27,518,703.75 | 0.98% |
| 09/02/2021 | 2,733,333 | $27,251,330.01 | 0.98% |
| 09/01/2021 | 2,718,454 | $27,075,801.84 | 0.98% |
| 08/31/2021 | 2,718,967 | $27,053,721.65 | 0.97% |
| 08/30/2021 | 2,725,127 | $27,115,013.65 | 0.98% |
| 08/27/2021 | 2,729,257 | $27,128,814.58 | 1.00% |
| 08/26/2021 | 2,733,387 | $27,169,866.78 | 0.99% |
| 08/25/2021 | 2,737,517 | $27,183,543.81 | 1.00% |
| 08/24/2021 | 2,731,632 | $27,097,789.44 | 1.01% |
| 08/23/2021 | 2,718,053 | $26,963,085.76 | 1.03% |
| 08/20/2021 | 2,710,577 | $26,916,029.61 | 1.04% |
| 08/19/2021 | 2,716,359 | $26,946,281.28 | 1.02% |
| 08/18/2021 | 2,720,414 | $27,013,711.02 | 1.03% |
| 08/17/2021 | 2,728,524 | $27,121,528.56 | 1.01% |
| 08/16/2021 | 2,714,568 | $27,064,242.96 | 0.99% |
| 08/13/2021 | 2,718,591 | $27,077,166.36 | 0.97% |
| 08/12/2021 | 2,722,613 | $27,198,903.87 | 0.97% |
| 08/11/2021 | 2,725,643 | $27,256,430.00 | 0.98% |
| 08/10/2021 | 2,701,524 | $26,961,209.52 | 0.97% |
| 08/09/2021 | 2,701,524 | $26,907,179.04 | 0.97% |
| 08/06/2021 | 2,690,024 | $26,765,738.80 | 0.96% |
| 08/05/2021 | 2,683,635 | $26,729,004.60 | 0.98% |
| 08/04/2021 | 2,687,582 | $26,687,689.26 | 0.95% |
| 08/03/2021 | 2,707,317 | $26,883,657.81 | 0.94% |
| 08/02/2021 | 2,656,357 | $26,430,752.15 | 0.94% |
| 07/30/2021 | 2,660,196 | $26,522,154.12 | 0.95% |
| 07/29/2021 | 2,664,036 | $26,507,158.20 | 0.97% |
| 07/28/2021 | 2,667,876 | $26,465,329.92 | 0.98% |
| 07/27/2021 | 2,679,396 | $26,579,608.32 | 0.95% |
| 07/26/2021 | 2,679,396 | $26,767,166.04 | 0.95% |
| 07/23/2021 | 2,690,916 | $26,855,341.68 | 0.94% |
| 07/22/2021 | 2,690,916 | $26,774,614.20 | 0.93% |
| 07/21/2021 | 2,694,756 | $26,812,822.20 | 0.95% |
| 07/20/2021 | 2,698,595 | $26,770,062.40 | 0.97% |
| 07/19/2021 | 2,710,112 | $26,884,311.04 | 0.96% |
| 07/16/2021 | 2,717,792 | $26,960,496.64 | 0.95% |
| 07/15/2021 | 2,729,312 | $27,074,775.04 | 0.94% |
| 07/14/2021 | 2,736,990 | $27,287,790.30 | 0.93% |
| 07/13/2021 | 2,736,990 | $27,315,160.20 | 0.92% |
| 07/12/2021 | 2,736,990 | $27,315,160.20 | 0.92% |
| 07/09/2021 | 2,740,830 | $27,353,483.40 | 0.93% |
| 07/08/2021 | 2,740,830 | $27,326,075.10 | 0.92% |
| 07/07/2021 | 2,748,510 | $27,650,010.60 | 0.92% |
| 07/06/2021 | 2,752,350 | $27,688,641.00 | 0.91% |
| 07/02/2021 | 2,752,350 | $27,551,023.50 | 0.90% |
| 07/01/2021 | 2,756,191 | $27,589,471.91 | 0.89% |
| 06/30/2021 | 2,748,511 | $27,457,624.89 | 0.88% |
| 06/29/2021 | 2,748,511 | $27,485,110.00 | 0.89% |
| 06/28/2021 | 2,752,350 | $27,440,929.50 | 0.89% |
| 06/25/2021 | 2,744,670 | $27,364,359.90 | 0.90% |
| 06/24/2021 | 2,744,670 | $27,419,253.30 | 0.91% |
| 06/23/2021 | 2,740,831 | $27,326,085.07 | 0.92% |
| 06/22/2021 | 2,740,831 | $27,380,901.69 | 0.94% |
| 06/21/2021 | 2,744,670 | $27,419,253.30 | 0.95% |
| 06/18/2021 | 2,744,670 | $27,474,146.70 | 0.94% |
| 06/17/2021 | 2,744,670 | $27,474,146.70 | 0.95% |
| 06/16/2021 | 2,744,670 | $27,529,040.10 | 0.95% |
| 06/15/2021 | 2,744,670 | $27,583,933.50 | 0.94% |
| 06/14/2021 | 2,744,670 | $27,446,700.00 | 0.94% |
| 06/11/2021 | 2,723,474 | $27,316,444.22 | 0.94% |
| 06/10/2021 | 2,727,278 | $27,300,052.78 | 0.94% |
| 06/09/2021 | 2,731,082 | $27,583,928.20 | 0.94% |
| 06/08/2021 | 2,731,082 | $27,310,820.00 | 0.93% |
| 06/07/2021 | 2,734,886 | $27,266,813.42 | 0.93% |
| 06/04/2021 | 2,734,886 | $27,376,208.86 | 0.94% |
| 06/03/2021 | 2,738,690 | $27,414,286.90 | 0.93% |
| 06/02/2021 | 2,726,690 | $27,266,900.00 | 0.92% |
| 06/01/2021 | 2,626,690 | $26,266,900.00 | 0.90% |
| 05/28/2021 | 2,600,167 | $25,845,659.98 | 0.88% |
| 05/27/2021 | 2,578,649 | $25,709,130.53 | 0.88% |
| 05/26/2021 | 2,549,348 | $25,289,532.16 | 0.88% |
| 05/25/2021 | 2,538,023 | $25,101,047.47 | 0.88% |
| 05/24/2021 | 2,530,971 | $24,955,374.06 | 0.89% |