This Position is Closed

DATE	SHARES	MARKET VALUE	WEIGHT
01/12/2023	33	¤64.68	0.00%
01/11/2023	33	¤62.37	0.00%
01/10/2023	36	¤63.36	0.00%
01/09/2023	36	¤56.88	0.00%
01/06/2023	86	¤127.28	0.00%
01/05/2023	86	¤136.74	0.00%
01/04/2023	87	¤134.85	0.00%
01/03/2023	87	¤142.68	0.00%
12/30/2022	89	¤152.19	0.00%
12/29/2022	89	¤137.95	0.00%
12/28/2022	91	¤123.76	0.00%
12/27/2022	92	¤138.00	0.00%
12/23/2022	92	¤115.92	0.00%
12/22/2022	94	¤133.48	0.00%
12/21/2022	98	¤147.98	0.00%
12/20/2022	98	¤155.82	0.00%
12/19/2022	99	¤152.46	0.00%
12/16/2022	99	¤158.40	0.00%
12/15/2022	100	¤177.00	0.00%
12/14/2022	100	¤180.00	0.00%
12/13/2022	197	¤370.36	0.00%
12/12/2022	200	¤348.00	0.00%
12/09/2022	200	¤336.00	0.00%
12/08/2022	600	¤1,026.00	0.00%
12/07/2022	2,100	¤3,843.00	0.00%
12/06/2022	2,100	¤4,746.00	0.00%
12/05/2022	8,316	¤18,378.36	0.00%
12/02/2022	8,316	¤18,627.84	0.00%
12/01/2022	8,316	¤18,711.00	0.00%
11/30/2022	33,511	¤73,053.98	0.01%
11/29/2022	33,511	¤74,059.31	0.01%
11/28/2022	33,511	¤74,394.42	0.01%
11/25/2022	33,511	¤79,085.96	0.01%
11/23/2022	33,511	¤72,048.65	0.01%
11/22/2022	33,679	¤75,777.75	0.01%
11/21/2022	33,679	¤81,839.97	0.01%
11/18/2022	33,679	¤84,871.08	0.01%
11/17/2022	33,763	¤87,446.17	0.01%
11/16/2022	33,847	¤94,433.13	0.01%
11/15/2022	33,908	¤87,143.56	0.01%
11/14/2022	913,282	¤2,538,923.96	0.27%
11/11/2022	1,920,010	¤5,184,027.00	0.56%
11/10/2022	1,976,094	¤4,485,733.38	0.52%
11/09/2022	1,996,621	¤4,851,789.03	0.54%
11/08/2022	2,140,683	¤5,308,893.84	0.59%
11/07/2022	2,216,196	¤5,717,785.68	0.63%
11/04/2022	2,396,220	¤6,829,227.00	0.76%
11/03/2022	2,476,674	¤8,420,691.60	0.93%
11/02/2022	2,607,067	¤8,499,038.42	0.90%
11/01/2022	2,761,918	¤9,473,378.74	1.00%
10/31/2022	3,082,138	¤19,448,290.78	2.04%
10/28/2022	3,089,711	¤18,754,545.77	2.01%
10/27/2022	3,089,711	¤18,939,928.43	2.04%
10/26/2022	3,089,711	¤19,187,105.31	2.08%
10/25/2022	3,089,711	¤17,178,793.16	1.93%
10/24/2022	3,089,711	¤17,549,558.48	1.95%
10/21/2022	3,089,711	¤17,209,690.27	1.96%
10/20/2022	3,089,711	¤17,982,118.02	2.02%
10/19/2022	3,097,284	¤19,172,187.96	2.12%
10/18/2022	3,112,430	¤19,390,438.90	2.15%
10/17/2022	3,120,003	¤18,735,618.02	2.17%
10/14/2022	3,120,003	¤20,966,420.16	2.33%
10/13/2022	3,150,295	¤20,413,911.60	2.29%
10/12/2022	3,150,295	¤20,508,420.45	2.29%
10/11/2022	3,150,295	¤21,390,503.05	2.35%
10/10/2022	3,150,295	¤23,564,206.60	2.55%
10/07/2022	3,157,868	¤25,136,629.28	2.59%
10/06/2022	3,157,868	¤25,641,888.16	2.62%
10/05/2022	3,157,868	¤25,736,624.20	2.59%
10/04/2022	3,150,295	¤25,013,342.30	2.64%
10/03/2022	3,150,295	¤23,942,242.00	2.56%
09/30/2022	3,165,441	¤23,930,733.96	2.51%
09/29/2022	3,165,441	¤25,450,145.64	2.56%
09/28/2022	3,180,587	¤24,140,655.33	2.48%
09/27/2022	3,180,587	¤23,377,314.45	2.42%
09/26/2022	3,180,587	¤22,773,002.92	2.33%
09/23/2022	3,180,587	¤21,818,826.82	2.17%
09/22/2022	3,180,587	¤22,613,973.57	2.20%
09/21/2022	3,188,160	¤23,241,686.40	2.23%
09/20/2022	3,195,733	¤23,776,253.52	2.24%
09/19/2022	3,195,733	¤24,607,144.10	2.33%
09/16/2022	3,195,733	¤26,812,199.87	2.49%
09/15/2022	3,195,733	¤26,300,882.59	2.42%
09/14/2022	3,210,879	¤24,980,638.62	2.30%
09/13/2022	3,210,879	¤27,260,362.71	2.41%
09/12/2022	3,210,879	¤25,398,052.89	2.27%
09/09/2022	3,218,452	¤24,428,050.68	2.25%
09/08/2022	3,218,452	¤24,331,497.12	2.28%
09/07/2022	3,218,452	¤23,237,223.44	2.17%
09/06/2022	3,218,452	¤22,142,949.76	2.08%
09/02/2022	3,226,026	¤23,001,565.38	2.11%
09/01/2022	3,226,026	¤23,195,126.94	2.10%
08/31/2022	3,226,026	¤22,937,044.86	2.07%
08/30/2022	3,226,026	¤23,066,085.90	2.05%
08/29/2022	3,226,026	¤23,646,770.58	2.07%
08/26/2022	3,233,600	¤24,963,392.00	2.09%
08/25/2022	3,233,600	¤24,543,024.00	2.09%
08/24/2022	3,233,600	¤24,252,000.00	2.10%
08/23/2022	3,233,600	¤24,025,648.00	2.07%
08/22/2022	3,241,174	¤24,989,451.54	2.08%
08/19/2022	3,248,748	¤27,029,583.36	2.16%
08/18/2022	3,248,748	¤27,776,795.40	2.22%
08/17/2022	3,256,321	¤29,534,831.47	2.28%
08/16/2022	3,256,321	¤30,283,785.30	2.33%
08/15/2022	3,256,321	¤30,902,486.29	2.37%
08/12/2022	3,256,321	¤30,576,854.19	2.41%
08/11/2022	3,256,321	¤32,498,083.58	2.55%
08/10/2022	3,263,894	¤29,538,240.70	2.43%
08/09/2022	3,271,467	¤31,177,080.51	2.49%
08/08/2022	3,271,467	¤30,751,789.80	2.48%
08/05/2022	3,271,467	¤31,438,797.87	2.50%
08/04/2022	3,271,467	¤31,765,944.57	2.53%
08/03/2022	3,271,467	¤29,933,923.05	2.44%
08/02/2022	3,271,467	¤29,410,488.33	2.42%
08/01/2022	3,271,467	¤32,583,811.32	2.69%
07/29/2022	3,271,467	¤32,976,387.36	2.77%
07/28/2022	3,271,467	¤31,275,224.52	2.68%
07/27/2022	3,286,613	¤30,138,241.21	2.67%
07/26/2022	3,294,186	¤31,525,360.02	2.73%
07/25/2022	3,294,186	¤32,315,964.66	2.78%
07/22/2022	3,301,759	¤35,559,944.43	2.96%
07/21/2022	3,301,759	¤33,314,748.31	2.86%
07/20/2022	3,301,759	¤30,706,358.70	2.70%
07/19/2022	3,301,759	¤29,913,936.54	2.70%
07/18/2022	3,301,759	¤29,220,567.15	1.87%
07/15/2022	3,301,759	¤28,164,004.27	2.61%
07/14/2022	3,301,759	¤29,154,531.97	2.68%
07/13/2022	3,301,759	¤28,329,092.22	2.60%
07/12/2022	3,301,759	¤26,876,318.26	2.45%
07/11/2022	3,301,759	¤28,923,408.84	2.53%
07/08/2022	3,309,333	¤27,831,490.53	2.43%
07/07/2022	3,309,333	¤25,647,330.75	2.34%
07/06/2022	3,309,333	¤26,276,104.02	2.35%
07/05/2022	3,309,333	¤24,191,224.23	2.20%
07/01/2022	3,309,333	¤23,926,477.59	2.19%
06/30/2022	3,309,333	¤24,753,810.84	2.24%
06/29/2022	3,316,907	¤26,435,748.79	2.35%
06/28/2022	3,185,342	¤27,362,087.78	2.36%
06/27/2022	3,073,036	¤26,889,065.00	2.29%
06/24/2022	3,073,036	¤27,196,368.60	2.37%
06/23/2022	2,975,513	¤24,042,145.04	2.13%
06/22/2022	2,948,109	¤21,580,157.88	1.90%
06/21/2022	2,814,145	¤19,530,166.30	1.76%
06/17/2022	2,814,145	¤17,841,679.30	1.66%
06/16/2022	2,814,145	¤19,023,620.20	1.68%
06/15/2022	2,826,879	¤18,007,219.23	1.64%
06/14/2022	2,826,879	¤18,374,713.50	1.68%
06/13/2022	2,826,879	¤21,060,248.55	1.81%
06/10/2022	2,826,879	¤23,208,676.59	1.93%
06/09/2022	2,826,879	¤25,187,491.89	2.02%
06/08/2022	2,826,879	¤24,282,890.61	1.97%
06/07/2022	2,826,879	¤24,282,890.61	1.99%
06/06/2022	2,826,879	¤24,339,428.19	1.99%
06/03/2022	2,826,879	¤25,244,029.47	2.00%
06/02/2022	2,826,879	¤22,586,763.21	1.89%
06/01/2022	2,839,613	¤23,313,222.73	1.92%
05/31/2022	2,839,613	¤24,108,314.37	1.96%
05/27/2022	2,839,613	¤23,199,638.21	1.96%
05/26/2022	2,839,613	¤22,276,798.06	1.94%
05/25/2022	2,845,980	¤20,917,953.00	1.85%
05/24/2022	2,852,347	¤22,790,252.53	1.94%
05/23/2022	2,852,347	¤23,417,768.87	2.01%
05/20/2022	2,890,561	¤24,887,730.21	2.05%
05/19/2022	2,909,662	¤23,131,812.90	1.93%
05/18/2022	2,916,029	¤24,902,887.66	2.01%
05/17/2022	2,928,763	¤24,748,047.35	2.09%
05/16/2022	2,941,497	¤25,473,364.02	2.09%
05/13/2022	2,947,865	¤21,489,935.85	1.86%
05/12/2022	2,966,969	¤20,828,122.38	1.84%
05/11/2022	2,973,336	¤22,508,153.52	1.89%
05/10/2022	2,973,336	¤23,340,687.60	1.96%
05/09/2022	2,986,072	¤27,397,210.60	2.13%
05/06/2022	2,986,072	¤30,607,238.00	2.33%
05/05/2022	2,986,072	¤33,503,727.84	2.39%
05/04/2022	2,992,439	¤31,420,609.50	2.31%
05/03/2022	3,005,173	¤31,914,937.26	2.33%
05/02/2022	3,005,173	¤31,163,644.01	2.33%
04/29/2022	3,011,541	¤32,313,834.93	2.35%
04/28/2022	3,011,541	¤29,874,486.72	2.22%
04/27/2022	3,024,277	¤30,847,625.40	2.27%
04/26/2022	3,024,277	¤32,843,648.22	2.29%
04/25/2022	3,037,013	¤30,521,980.65	2.16%
04/22/2022	3,037,013	¤31,099,013.12	2.15%
04/21/2022	3,037,013	¤32,769,370.27	2.19%
04/20/2022	3,037,013	¤34,196,766.38	2.24%
04/19/2022	3,037,013	¤32,617,519.62	2.18%
04/18/2022	3,049,749	¤34,126,691.31	2.25%
04/14/2022	3,049,749	¤35,224,600.95	2.28%
04/13/2022	3,049,749	¤33,303,259.08	2.20%
04/12/2022	3,056,117	¤32,669,890.73	2.14%
04/11/2022	3,068,855	¤32,898,125.60	2.12%
04/08/2022	3,068,855	¤34,248,421.80	2.16%
04/07/2022	3,068,855	¤34,616,684.40	2.18%
04/06/2022	3,068,855	¤36,918,325.65	2.25%
04/05/2022	3,068,855	¤39,158,589.80	2.31%
04/04/2022	3,068,855	¤36,611,440.15	2.23%
04/01/2022	3,068,855	¤37,440,031.00	2.30%
03/31/2022	3,068,855	¤39,066,524.15	2.32%
03/30/2022	3,068,855	¤40,693,017.30	2.37%
03/29/2022	3,068,855	¤37,808,293.60	2.26%
03/28/2022	3,068,855	¤35,936,292.05	2.17%
03/25/2022	3,068,855	¤37,992,424.90	2.28%
03/24/2022	3,068,855	¤38,360,687.50	2.35%
03/23/2022	3,075,223	¤39,731,881.16	2.40%
03/22/2022	3,075,223	¤39,762,633.39	2.47%
03/21/2022	3,075,223	¤41,638,519.42	2.56%
03/18/2022	3,075,223	¤38,901,570.95	2.48%
03/17/2022	3,075,223	¤35,826,347.95	2.36%
03/16/2022	3,075,223	¤29,276,122.96	2.06%
03/15/2022	3,068,855	¤27,159,366.75	1.96%
03/14/2022	3,068,855	¤29,553,073.65	2.06%
03/11/2022	3,068,855	¤32,468,485.90	2.19%
03/10/2022	3,068,855	¤33,726,716.45	2.24%
03/09/2022	3,068,855	¤33,020,879.80	2.26%
03/08/2022	3,066,202	¤32,961,671.50	2.25%
03/07/2022	2,805,884	¤32,239,607.16	2.16%
03/04/2022	2,811,672	¤37,254,654.00	2.44%
03/03/2022	2,554,193	¤43,344,655.21	2.73%
03/02/2022	2,554,193	¤43,421,281.00	2.74%
03/01/2022	2,554,193	¤44,494,042.06	2.75%
02/28/2022	2,554,193	¤43,574,532.58	2.79%
02/25/2022	2,554,193	¤42,808,274.68	2.78%
02/24/2022	2,554,193	¤38,951,443.25	2.67%
02/23/2022	2,569,964	¤38,832,156.04	2.56%
02/22/2022	2,569,964	¤39,423,247.76	2.51%
02/18/2022	2,404,728	¤37,874,466.00	2.36%
02/17/2022	2,382,200	¤40,235,358.00	2.43%
02/16/2022	2,372,755	¤42,377,404.30	2.55%
02/15/2022	2,334,949	¤40,231,171.27	2.52%
02/14/2022	2,191,247	¤36,089,838.09	2.25%
02/11/2022	2,191,247	¤35,870,713.39	2.20%
02/10/2022	2,200,137	¤35,400,204.33	2.11%
02/09/2022	2,200,137	¤36,060,245.43	2.20%
02/08/2022	2,200,137	¤35,730,224.88	2.23%
02/07/2022	2,200,137	¤36,412,267.35	2.28%
02/04/2022	2,200,137	¤35,290,197.48	2.26%
02/03/2022	2,195,116	¤39,116,967.12	2.41%
02/02/2022	1,999,230	¤38,045,346.90	2.30%
02/01/2022	1,984,162	¤37,222,879.12	2.27%
01/31/2022	1,943,665	¤32,478,642.15	2.10%
01/28/2022	1,947,569	¤30,985,822.79	2.03%
01/27/2022	1,967,089	¤34,463,399.28	2.14%
01/26/2022	1,978,798	¤36,172,427.44	2.21%
01/25/2022	1,982,701	¤37,314,432.82	2.23%
01/24/2022	2,068,589	¤39,199,761.55	2.25%
01/21/2022	2,049,069	¤43,460,753.49	2.45%
01/20/2022	2,056,877	¤43,708,636.25	2.45%
01/19/2022	2,076,397	¤46,075,249.43	2.52%
01/18/2022	2,084,205	¤51,313,127.10	2.70%
01/14/2022	2,092,013	¤53,409,091.89	2.80%
01/13/2022	2,095,917	¤57,532,921.65	2.91%
01/12/2022	2,103,725	¤58,441,480.50	2.95%
01/11/2022	2,111,531	¤54,878,690.69	2.82%
01/10/2022	1,728,965	¤48,082,516.65	2.41%
01/07/2022	1,751,099	¤50,168,986.35	2.45%
01/06/2022	1,760,585	¤53,592,207.40	2.59%
01/05/2022	1,760,585	¤60,352,853.80	2.79%
01/04/2022	1,763,746	¤64,182,716.94	2.92%
01/03/2022	1,763,746	¤63,230,294.10	2.94%
12/31/2021	1,763,746	¤61,625,285.24	2.82%
12/30/2021	1,773,229	¤56,902,918.61	2.62%
12/29/2021	1,773,229	¤62,683,645.15	2.87%
12/28/2021	1,782,712	¤66,833,872.88	3.01%
12/27/2021	1,782,712	¤65,514,666.00	2.96%
12/23/2021	1,785,874	¤64,380,757.70	2.95%
12/22/2021	1,785,874	¤61,166,184.50	2.83%
12/21/2021	1,792,196	¤57,672,867.28	2.76%
12/20/2021	1,792,196	¤58,210,526.08	2.71%
12/17/2021	1,795,357	¤57,020,538.32	2.68%
12/16/2021	1,811,162	¤60,112,466.78	2.72%
12/15/2021	1,826,967	¤59,924,517.60	2.72%
12/14/2021	1,833,289	¤65,888,406.66	2.95%
12/13/2021	1,839,615	¤65,306,332.50	2.85%
12/10/2021	1,842,776	¤64,967,067.88	2.81%
12/09/2021	1,842,776	¤73,379,340.32	3.09%
12/08/2021	1,842,776	¤73,711,040.00	3.14%
12/07/2021	1,845,937	¤71,437,761.90	3.11%
12/06/2021	1,849,098	¤70,247,233.02	3.09%
12/03/2021	1,874,410	¤71,040,139.00	2.97%
12/02/2021	1,880,734	¤70,358,258.94	2.96%
12/01/2021	1,887,056	¤75,463,369.44	3.08%
11/30/2021	1,893,378	¤77,117,285.94	3.12%
11/29/2021	1,896,540	¤73,813,336.80	2.98%
11/26/2021	1,896,540	¤73,547,821.20	2.89%
10/01/2021	1,838,175	¤68,251,437.75	2.74%
09/30/2021	1,838,175	¤64,354,506.75	2.56%
09/29/2021	1,843,929	¤68,483,523.06	2.68%
09/28/2021	1,849,683	¤71,841,687.72	2.72%
09/27/2021	1,849,683	¤70,916,846.22	2.70%
09/24/2021	1,861,195	¤73,554,426.40	2.77%
09/23/2021	1,866,949	¤69,506,511.27	2.65%
09/22/2021	1,866,949	¤73,781,824.48	2.84%
09/21/2021	1,866,949	¤71,000,070.47	2.75%
09/20/2021	1,872,703	¤75,694,655.26	2.80%
09/17/2021	1,872,703	¤70,694,538.25	2.63%
09/16/2021	1,872,703	¤74,945,574.06	2.79%
09/15/2021	1,875,580	¤73,466,468.60	2.75%
09/14/2021	1,881,336	¤77,962,563.84	2.87%
09/13/2021	1,887,090	¤75,823,276.20	2.77%
09/10/2021	1,887,090	¤78,974,716.50	2.86%
09/09/2021	1,887,090	¤75,276,020.10	2.73%
09/08/2021	1,889,967	¤81,155,182.98	2.87%
09/07/2021	1,889,967	¤82,780,554.60	2.94%
09/03/2021	1,889,967	¤86,012,398.17	3.06%
09/02/2021	1,889,967	¤83,895,635.13	3.01%
09/01/2021	1,889,967	¤79,114,018.62	2.86%
08/31/2021	1,892,844	¤85,840,475.40	3.09%
08/30/2021	1,898,598	¤94,929,900.00	3.43%
08/27/2021	1,901,475	¤91,175,726.25	3.35%
08/26/2021	1,904,352	¤85,638,709.44	3.13%
08/25/2021	1,907,229	¤88,419,136.44	3.24%
08/24/2021	1,910,106	¤74,570,538.24	2.79%
08/23/2021	1,912,983	¤65,041,422.00	2.49%
08/20/2021	1,915,860	¤66,097,170.00	2.55%
08/19/2021	1,927,368	¤62,003,428.56	2.35%
08/18/2021	1,839,337	¤57,644,821.58	2.19%
08/17/2021	1,844,821	¤55,990,317.35	2.09%
08/16/2021	1,850,305	¤56,748,854.35	2.07%
08/13/2021	1,853,047	¤60,149,905.62	2.15%
08/12/2021	1,765,851	¤57,743,327.70	2.06%
08/11/2021	1,771,069	¤58,462,987.69	2.09%
08/10/2021	1,550,958	¤53,275,407.30	1.91%
08/09/2021	1,550,958	¤52,592,985.78	1.90%
08/06/2021	1,390,795	¤52,349,523.80	1.88%
08/05/2021	1,392,844	¤52,398,791.28	1.92%
08/04/2021	1,394,893	¤52,517,721.45	1.87%
08/03/2021	1,405,133	¤53,591,772.62	1.88%
08/02/2021	1,417,427	¤52,161,313.60	1.85%
07/30/2021	1,419,476	¤56,807,429.52	2.04%
07/29/2021	1,347,968	¤56,129,387.52	2.06%
07/28/2021	1,182,105	¤47,260,557.90	1.75%
07/27/2021	780,126	¤32,133,389.94	1.15%
07/26/2021	749,684	¤32,596,260.32	1.16%
07/23/2021	752,906	¤34,452,978.56	1.21%
07/22/2021	752,906	¤37,216,143.58	1.30%
07/21/2021	753,981	¤36,032,751.99	1.28%
07/20/2021	755,055	¤34,151,137.65	1.24%
07/19/2021	758,277	¤35,350,873.74	1.26%
07/16/2021	760,427	¤36,500,496.00	1.29%
07/15/2021	763,652	¤36,960,756.80	1.28%
07/14/2021	765,800	¤39,821,600.00	1.35%
07/13/2021	765,800	¤41,491,044.00	1.39%
07/12/2021	765,800	¤42,126,658.00	1.41%
07/09/2021	766,875	¤41,503,275.00	1.42%
07/08/2021	766,875	¤42,331,500.00	1.43%
07/07/2021	769,025	¤48,548,548.25	1.62%
07/06/2021	770,100	¤48,192,858.00	1.59%
07/02/2021	770,100	¤48,577,908.00	1.58%
07/01/2021	771,175	¤54,938,507.00	1.77%
06/30/2021	769,025	¤54,254,713.75	1.74%
06/29/2021	769,025	¤50,217,332.50	1.62%
06/28/2021	770,099	¤43,364,274.69	1.41%
06/25/2021	767,951	¤41,500,072.04	1.36%
06/24/2021	767,951	¤43,611,937.29	1.45%
06/23/2021	766,877	¤39,041,708.07	1.32%
06/22/2021	766,877	¤39,179,745.93	1.34%
06/21/2021	767,951	¤40,847,313.69	1.42%
06/18/2021	767,951	¤40,355,825.05	1.39%
06/17/2021	767,951	¤38,612,576.28	1.34%
06/16/2021	767,951	¤42,644,319.03	1.47%
06/15/2021	767,951	¤45,585,571.36	1.56%
06/14/2021	767,951	¤38,297,716.37	1.31%
06/11/2021	769,025	¤34,621,505.50	1.19%
06/10/2021	770,099	¤36,903,144.08	1.27%
06/09/2021	771,173	¤35,042,101.12	1.19%
06/08/2021	771,173	¤29,944,647.59	1.02%
06/07/2021	772,247	¤30,295,249.81	1.03%
06/04/2021	772,247	¤29,731,509.50	1.02%
06/03/2021	773,321	¤30,229,117.89	1.02%
06/02/2021	773,321	¤29,486,729.73	1.00%
06/01/2021	773,321	¤29,649,127.14	1.01%
05/28/2021	773,321	¤29,277,933.06	1.00%
05/27/2021	773,321	¤29,448,063.68	1.01%
05/26/2021	773,321	¤28,442,746.38	0.99%
05/25/2021	773,321	¤28,295,815.39	0.99%
05/24/2021	771,173	¤28,456,283.70	1.01%