This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
04/05/2023 100 $1,020.00 0.00%
04/04/2023 100 $1,100.00 0.00%
04/03/2023 297 $3,299.67 0.00%
03/31/2023 893 $10,171.27 0.00%
03/30/2023 2,600 $29,094.00 0.00%
03/29/2023 9,319 $95,519.75 0.01%
03/28/2023 236,046 $2,292,006.66 0.25%
03/27/2023 364,268 $3,504,258.16 0.39%
03/24/2023 364,268 $3,609,895.88 0.40%
03/23/2023 364,268 $3,533,399.60 0.39%
03/22/2023 364,268 $3,609,895.88 0.39%
03/21/2023 364,268 $3,333,052.20 0.37%
03/20/2023 364,268 $3,220,129.12 0.36%
03/17/2023 364,268 $3,034,352.44 0.33%
03/16/2023 365,232 $2,958,379.20 0.33%
03/15/2023 367,160 $2,907,907.20 0.32%
03/14/2023 367,160 $3,036,413.20 0.34%
03/13/2023 367,160 $3,003,368.80 0.34%
03/10/2023 367,160 $3,043,756.40 0.34%
03/09/2023 367,160 $3,098,830.40 0.33%
03/08/2023 367,160 $3,168,590.80 0.34%
03/07/2023 367,160 $3,440,289.20 0.36%
03/06/2023 367,160 $3,532,079.20 0.37%
03/03/2023 367,160 $3,425,602.80 0.37%
03/02/2023 368,124 $3,261,578.64 0.35%
03/01/2023 368,124 $3,283,666.08 0.35%
02/28/2023 368,124 $3,165,866.40 0.34%
02/27/2023 368,124 $3,092,241.60 0.33%
02/24/2023 368,124 $3,331,522.20 0.35%
02/23/2023 368,124 $3,390,422.04 0.36%
02/22/2023 368,124 $3,394,103.28 0.36%
02/21/2023 368,124 $3,508,221.72 0.36%
02/17/2023 368,124 $3,570,802.80 0.37%
02/16/2023 368,124 $3,471,409.32 0.35%
02/15/2023 367,160 $3,465,990.40 0.36%
02/14/2023 367,160 $3,473,333.60 0.37%
02/13/2023 367,160 $3,410,916.40 0.37%
02/10/2023 367,160 $3,579,810.00 0.38%
02/09/2023 367,160 $3,612,854.40 0.38%
02/08/2023 367,160 $3,796,434.40 0.39%
02/07/2023 367,160 $3,836,822.00 0.40%
02/06/2023 367,160 $3,855,180.00 0.40%
02/03/2023 367,160 $4,057,118.00 0.41%
02/02/2023 367,160 $4,086,490.80 0.43%
02/01/2023 367,160 $3,906,582.40 0.42%
01/31/2023 368,124 $3,688,602.48 0.41%
01/30/2023 368,124 $3,935,245.56 0.42%
01/27/2023 368,124 $3,769,589.76 0.42%
01/26/2023 368,124 $3,596,571.48 0.41%
01/25/2023 368,124 $3,567,121.56 0.40%
01/24/2023 368,124 $3,718,052.40 0.42%
01/23/2023 368,124 $3,460,365.60 0.40%
01/20/2023 368,124 $3,294,709.80 0.39%
01/19/2023 368,124 $3,353,609.64 0.39%
01/18/2023 368,124 $3,445,640.64 0.40%
01/17/2023 368,124 $3,677,558.76 0.43%
01/13/2023 368,124 $3,721,733.64 0.44%
01/12/2023 368,124 $3,684,921.24 0.44%
01/11/2023 368,124 $3,714,371.16 0.45%
01/10/2023 713,226 $7,068,069.66 0.86%
01/09/2023 824,399 $8,334,673.89 1.03%
01/06/2023 993,871 $11,827,064.90 1.51%
01/05/2023 993,871 $11,489,148.76 1.44%
01/04/2023 996,453 $10,143,891.54 1.30%
01/03/2023 996,453 $9,904,742.82 1.25%
12/30/2022 1,001,617 $9,895,975.96 1.25%
12/29/2022 1,001,617 $9,405,183.63 1.23%
12/28/2022 1,004,199 $9,841,150.20 1.28%
12/27/2022 1,006,781 $10,128,216.86 1.28%
12/23/2022 1,006,781 $10,903,438.23 1.38%
12/22/2022 1,009,363 $11,405,801.90 1.39%
12/21/2022 1,014,527 $10,338,030.13 1.28%
12/20/2022 1,014,527 $9,800,330.82 1.21%
12/19/2022 1,017,109 $10,476,222.70 1.27%
12/16/2022 1,019,691 $10,329,469.83 1.23%
12/15/2022 1,022,273 $10,416,961.87 1.20%
12/14/2022 1,022,273 $10,539,634.63 1.21%
12/13/2022 1,022,273 $10,703,198.31 1.22%
12/12/2022 1,030,025 $11,268,473.50 1.28%
12/09/2022 1,030,025 $12,174,895.50 1.37%
12/08/2022 1,030,025 $11,330,275.00 1.30%
12/07/2022 1,030,025 $12,040,992.25 1.37%
12/06/2022 1,030,025 $11,680,483.50 1.30%
12/05/2022 1,030,025 $11,793,786.25 1.26%
12/02/2022 1,030,025 $10,269,349.25 1.12%
12/01/2022 1,030,025 $11,134,570.25 1.22%
11/30/2022 1,032,607 $7,579,335.38 0.87%
11/29/2022 1,032,607 $7,114,662.23 0.81%
11/28/2022 1,032,607 $7,300,531.49 0.81%
11/25/2022 1,032,607 $7,548,357.17 0.84%
11/23/2022 1,032,607 $7,259,227.21 0.83%
11/22/2022 1,037,771 $7,596,483.72 0.86%
11/21/2022 1,037,771 $8,053,102.96 0.90%
11/18/2022 1,037,771 $8,302,168.00 0.92%
11/17/2022 1,040,353 $8,354,034.59 0.91%
11/16/2022 1,042,935 $9,407,273.70 0.99%
11/15/2022 937,492 $8,099,930.88 0.88%
11/14/2022 857,492 $7,280,107.08 0.77%
11/11/2022 859,615 $6,051,689.60 0.66%
11/10/2022 859,615 $5,733,632.05 0.67%
11/09/2022 861,738 $6,738,791.16 0.75%
11/08/2022 861,738 $6,816,347.58 0.75%
11/07/2022 861,738 $6,790,495.44 0.75%
11/04/2022 861,738 $5,911,522.68 0.66%
11/03/2022 861,738 $5,687,470.80 0.63%
11/02/2022 863,861 $5,537,349.01 0.59%
11/01/2022 863,861 $5,718,759.82 0.61%
10/31/2022 863,861 $5,952,002.29 0.62%
10/28/2022 865,984 $6,373,642.24 0.68%
10/27/2022 865,984 $7,092,408.96 0.76%
10/26/2022 865,984 $6,875,912.96 0.74%
10/25/2022 865,984 $6,200,445.44 0.69%
10/24/2022 865,984 $7,040,449.92 0.78%
10/21/2022 865,984 $6,875,912.96 0.78%
10/20/2022 865,984 $6,642,097.28 0.75%
10/19/2022 868,107 $7,465,720.20 0.82%
10/18/2022 872,353 $7,519,682.86 0.83%
10/17/2022 874,476 $7,328,108.88 0.85%
10/14/2022 874,476 $7,983,965.88 0.89%
10/13/2022 882,968 $8,432,344.40 0.95%
10/12/2022 882,968 $8,308,728.88 0.93%
10/11/2022 882,968 $8,423,514.72 0.92%
10/10/2022 882,968 $8,732,553.52 0.94%
10/07/2022 885,091 $9,346,560.96 0.96%
10/06/2022 885,091 $9,727,150.09 0.99%
10/05/2022 885,091 $10,603,390.18 1.07%
10/04/2022 882,968 $10,357,214.64 1.09%
10/03/2022 882,968 $10,551,467.60 1.13%
09/30/2022 887,214 $10,744,161.54 1.13%
09/29/2022 887,214 $11,826,562.62 1.19%
09/28/2022 891,460 $12,221,916.60 1.25%
09/27/2022 891,460 $12,810,280.20 1.32%
09/26/2022 891,460 $12,221,916.60 1.25%
09/23/2022 891,460 $12,248,660.40 1.22%
09/22/2022 891,460 $12,560,671.40 1.22%
09/21/2022 893,583 $14,234,777.19 1.36%
09/20/2022 895,706 $14,008,841.84 1.32%
09/19/2022 895,706 $13,041,479.36 1.23%
09/16/2022 895,706 $13,892,400.06 1.29%
09/15/2022 895,706 $14,349,210.12 1.32%
09/14/2022 899,952 $14,525,225.28 1.34%
09/13/2022 899,952 $14,723,214.72 1.30%
09/12/2022 899,952 $14,426,230.56 1.29%
09/09/2022 902,075 $14,072,370.00 1.30%
09/08/2022 902,075 $14,433,200.00 1.35%
09/07/2022 902,075 $14,342,992.50 1.34%
09/06/2022 902,075 $15,100,735.50 1.42%
09/02/2022 904,198 $15,669,751.34 1.44%
09/01/2022 904,198 $16,745,746.96 1.51%
08/31/2022 904,198 $16,510,655.48 1.49%
08/30/2022 904,198 $16,736,704.98 1.48%
08/29/2022 904,198 $17,107,426.16 1.50%
08/26/2022 906,321 $17,618,880.24 1.47%
08/25/2022 906,321 $17,292,604.68 1.47%
08/24/2022 906,321 $16,975,392.33 1.47%
08/23/2022 906,321 $19,032,741.00 1.64%
08/22/2022 908,444 $19,295,350.56 1.61%
08/19/2022 910,567 $20,087,108.02 1.61%
08/18/2022 910,567 $20,369,383.79 1.63%
08/17/2022 912,690 $20,909,727.90 1.61%
08/16/2022 912,690 $21,448,215.00 1.65%
08/15/2022 912,690 $22,278,762.90 1.71%
08/12/2022 912,690 $22,461,300.90 1.77%
08/11/2022 912,690 $20,900,601.00 1.64%
08/10/2022 914,813 $20,757,106.97 1.70%
08/09/2022 916,936 $21,144,544.16 1.69%
08/08/2022 916,936 $21,392,116.88 1.73%
08/05/2022 916,936 $22,088,988.24 1.75%
08/04/2022 916,936 $21,080,358.64 1.68%
08/03/2022 916,936 $22,144,004.40 1.81%
08/02/2022 916,936 $22,437,423.92 1.85%
08/01/2022 916,936 $22,400,746.48 1.85%
07/29/2022 916,936 $22,254,036.72 1.87%
07/28/2022 916,936 $22,804,198.32 1.95%
07/27/2022 921,182 $22,467,628.98 1.99%
07/26/2022 923,305 $22,620,972.50 1.96%
07/25/2022 923,305 $23,008,760.60 1.98%
07/22/2022 925,428 $24,884,758.92 2.07%
07/21/2022 925,428 $24,745,944.72 2.13%
07/20/2022 925,428 $25,116,115.92 2.21%
07/19/2022 925,428 $26,097,069.60 2.36%
07/18/2022 925,428 $27,337,143.12 1.75%
07/15/2022 925,428 $27,725,822.88 2.57%
07/14/2022 925,428 $27,549,991.56 2.53%
07/13/2022 925,428 $27,050,260.44 2.48%
07/12/2022 925,428 $27,068,769.00 2.47%
07/11/2022 925,428 $29,734,001.64 2.60%
07/08/2022 927,551 $30,089,754.44 2.63%
07/07/2022 927,551 $28,512,917.74 2.60%
07/06/2022 927,551 $29,802,213.63 2.67%
07/05/2022 927,551 $28,086,244.28 2.56%
07/01/2022 927,551 $29,440,468.74 2.69%
06/30/2022 927,551 $29,774,387.10 2.70%
06/29/2022 929,674 $30,363,152.84 2.70%
06/28/2022 929,674 $31,980,785.60 2.76%
06/27/2022 929,674 $32,808,195.46 2.79%
06/24/2022 929,674 $30,651,351.78 2.67%
06/23/2022 929,674 $28,429,430.92 2.52%
06/22/2022 933,920 $28,101,652.80 2.47%
06/21/2022 938,166 $26,428,136.22 2.38%
06/17/2022 938,166 $24,073,339.56 2.23%
06/16/2022 938,166 $25,330,482.00 2.23%
06/15/2022 942,412 $24,267,109.00 2.20%
06/14/2022 942,412 $22,570,767.40 2.06%
06/13/2022 942,412 $24,323,653.72 2.09%
06/10/2022 942,412 $24,512,136.12 2.03%
06/09/2022 942,412 $25,944,602.36 2.08%
06/08/2022 942,412 $24,615,801.44 1.99%
06/07/2022 942,412 $23,758,206.52 1.95%
06/06/2022 942,412 $22,589,615.64 1.84%
06/03/2022 942,412 $23,701,661.80 1.88%
06/02/2022 942,412 $21,600,083.04 1.81%
06/01/2022 946,658 $22,246,463.00 1.83%
05/31/2022 946,658 $21,299,805.00 1.73%
05/27/2022 946,658 $20,902,208.64 1.77%
05/26/2022 946,658 $19,425,422.16 1.69%
05/25/2022 948,781 $19,279,229.92 1.71%
05/24/2022 950,904 $20,900,869.92 1.78%
05/23/2022 950,904 $22,127,536.08 1.90%
05/20/2022 963,642 $22,751,587.62 1.88%
05/19/2022 970,011 $22,349,053.44 1.87%
05/18/2022 972,134 $23,282,609.30 1.88%
05/17/2022 976,380 $22,105,243.20 1.86%
05/16/2022 980,626 $22,377,885.32 1.84%
05/13/2022 982,749 $20,146,354.50 1.75%
05/12/2022 989,121 $19,604,378.22 1.73%
05/11/2022 991,244 $20,092,515.88 1.69%
05/10/2022 991,244 $19,864,529.76 1.67%
05/09/2022 995,490 $22,179,517.20 1.73%
05/06/2022 995,490 $23,005,773.90 1.75%
05/05/2022 995,490 $26,599,492.80 1.90%
05/04/2022 997,613 $25,558,845.06 1.88%
05/03/2022 1,001,859 $25,437,200.01 1.86%
05/02/2022 1,001,859 $24,655,749.99 1.84%
04/29/2022 1,003,982 $24,175,886.56 1.76%
04/28/2022 1,003,982 $23,814,453.04 1.77%
04/27/2022 1,008,228 $22,896,857.88 1.68%
04/26/2022 1,008,228 $24,409,199.88 1.70%
04/25/2022 1,012,474 $24,167,754.38 1.71%
04/22/2022 1,012,474 $24,137,380.16 1.67%
04/21/2022 919,008 $22,855,728.96 1.53%
04/20/2022 919,008 $25,144,058.88 1.64%
04/19/2022 919,008 $24,316,951.68 1.63%
04/18/2022 922,864 $24,852,727.52 1.64%
04/14/2022 922,864 $25,526,418.24 1.65%
04/13/2022 922,864 $23,791,433.92 1.57%
04/12/2022 924,792 $24,599,467.20 1.61%
04/11/2022 928,648 $25,249,939.12 1.63%
04/08/2022 928,648 $26,141,441.20 1.65%
04/07/2022 928,648 $26,884,359.60 1.69%
04/06/2022 928,648 $27,311,537.68 1.66%
04/05/2022 928,648 $29,159,547.20 1.72%
04/04/2022 928,648 $27,107,235.12 1.65%
04/01/2022 928,648 $25,621,398.32 1.57%
03/31/2022 928,648 $26,410,749.12 1.57%
03/30/2022 928,648 $26,187,873.60 1.52%
03/29/2022 928,648 $25,194,220.24 1.51%
03/28/2022 928,648 $25,119,928.40 1.52%
03/25/2022 928,648 $27,172,240.48 1.63%
03/24/2022 928,648 $27,005,083.84 1.65%
03/23/2022 930,575 $26,995,980.75 1.63%
03/22/2022 930,575 $25,423,309.00 1.58%
03/21/2022 930,575 $26,772,642.75 1.65%
03/18/2022 930,575 $23,236,457.75 1.48%
03/17/2022 930,575 $25,618,729.75 1.69%
03/16/2022 930,575 $19,774,718.75 1.39%
03/15/2022 928,648 $18,340,798.00 1.33%
03/14/2022 928,648 $21,275,325.68 1.48%
03/11/2022 928,648 $24,209,853.36 1.63%
03/10/2022 928,648 $26,605,765.20 1.77%
03/09/2022 928,648 $24,126,275.04 1.65%
03/08/2022 934,429 $25,425,813.09 1.73%
03/07/2022 934,429 $27,593,688.37 1.85%
03/04/2022 936,357 $29,270,519.82 1.91%
03/03/2022 936,357 $32,229,407.94 2.03%
03/02/2022 936,357 $31,686,320.88 2.00%
03/01/2022 936,357 $34,055,304.09 2.10%
02/28/2022 936,357 $32,800,585.71 2.10%
02/25/2022 936,357 $32,360,497.92 2.10%
02/24/2022 936,357 $32,032,772.97 2.19%
02/23/2022 942,138 $32,758,138.26 2.16%
02/22/2022 942,138 $35,697,608.82 2.27%
02/18/2022 922,890 $36,324,950.40 2.26%
02/17/2022 866,731 $33,932,518.65 2.05%
02/16/2022 866,731 $34,721,243.86 2.09%
02/15/2022 866,731 $32,077,714.31 2.01%
02/14/2022 781,224 $29,116,218.48 1.81%
02/11/2022 781,224 $30,405,238.08 1.87%
02/10/2022 784,394 $31,948,367.62 1.91%
02/09/2022 784,394 $29,155,924.98 1.78%
02/08/2022 784,394 $28,912,762.84 1.80%
02/07/2022 784,394 $29,218,676.50 1.83%
02/04/2022 784,394 $27,077,280.88 1.73%
02/03/2022 729,675 $26,122,365.00 1.61%
02/02/2022 697,183 $25,377,461.20 1.54%
02/01/2022 683,183 $23,972,891.47 1.46%
01/31/2022 629,269 $20,230,998.35 1.31%
01/28/2022 630,533 $20,561,681.13 1.35%
01/27/2022 636,853 $23,754,616.90 1.48%
01/26/2022 640,645 $24,350,916.45 1.49%
01/25/2022 641,909 $25,669,940.91 1.54%
01/24/2022 669,717 $28,000,867.77 1.61%
01/21/2022 663,397 $29,594,140.17 1.67%
01/20/2022 665,925 $29,167,515.00 1.64%
01/19/2022 672,245 $31,810,633.40 1.74%
01/18/2022 674,773 $33,529,470.37 1.77%
01/14/2022 677,301 $32,185,343.52 1.69%
01/13/2022 678,565 $32,828,974.70 1.66%
01/12/2022 681,093 $31,166,815.68 1.57%
01/11/2022 683,621 $29,142,763.23 1.50%
01/10/2022 676,184 $30,462,089.20 1.53%
01/07/2022 684,843 $31,954,774.38 1.56%
01/06/2022 688,554 $31,749,224.94 1.54%
01/05/2022 688,554 $32,775,170.40 1.51%
01/04/2022 689,791 $34,675,793.57 1.58%
01/03/2022 689,791 $34,717,181.03 1.61%
12/31/2021 689,791 $33,730,779.90 1.54%
12/30/2021 693,502 $30,840,033.94 1.42%
12/29/2021 650,402 $29,521,746.78 1.35%
12/28/2021 653,882 $30,124,343.74 1.36%
12/27/2021 653,882 $30,137,421.38 1.36%
12/23/2021 655,042 $29,961,621.08 1.37%
12/22/2021 637,042 $27,883,328.34 1.29%
12/21/2021 639,298 $25,213,913.12 1.20%
12/20/2021 608,120 $25,395,091.20 1.18%
12/17/2021 609,193 $25,750,588.11 1.21%
12/16/2021 614,558 $26,536,614.44 1.20%
12/15/2021 619,923 $27,567,975.81 1.25%
12/14/2021 524,034 $23,749,220.88 1.06%
12/13/2021 525,844 $24,625,274.52 1.08%
12/10/2021 526,748 $24,298,885.24 1.05%
12/09/2021 526,748 $25,220,694.24 1.06%
12/08/2021 526,748 $24,967,855.20 1.07%
12/07/2021 527,652 $24,419,734.56 1.06%
12/06/2021 273,519 $11,980,132.20 0.53%
12/03/2021 277,263 $13,389,030.27 0.56%