This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 03/01/2023 | 100 | $32,395.00 | 0.00% |
| 02/28/2023 | 376 | $121,192.32 | 0.01% |
| 02/27/2023 | 50,556 | $16,205,220.24 | 1.34% |
| 02/24/2023 | 54,341 | $18,857,413.82 | 1.52% |
| 02/23/2023 | 54,008 | $18,833,669.76 | 1.52% |
| 02/22/2023 | 53,897 | $18,686,089.90 | 1.52% |
| 02/21/2023 | 53,897 | $19,233,144.45 | 1.50% |
| 02/17/2023 | 54,345 | $19,844,620.20 | 1.52% |
| 02/16/2023 | 54,345 | $20,430,459.30 | 1.52% |
| 02/15/2023 | 54,456 | $20,578,922.40 | 1.64% |
| 02/14/2023 | 54,456 | $20,421,000.00 | 1.68% |
| 02/13/2023 | 54,567 | $20,243,811.33 | 1.69% |
| 02/10/2023 | 55,122 | $20,715,398.82 | 1.66% |
| 02/09/2023 | 55,122 | $20,855,959.92 | 1.61% |
| 02/08/2023 | 55,906 | $21,457,840.92 | 1.60% |
| 02/07/2023 | 55,794 | $20,935,582.62 | 1.59% |
| 02/06/2023 | 55,794 | $21,164,338.02 | 1.57% |
| 02/03/2023 | 55,905 | $21,927,618.15 | 1.57% |
| 02/02/2023 | 55,793 | $21,420,048.56 | 1.64% |
| 02/01/2023 | 55,793 | $20,662,379.62 | 1.66% |
| 01/31/2023 | 55,793 | $20,276,292.06 | 1.69% |
| 01/30/2023 | 56,129 | $20,807,581.59 | 1.64% |
| 01/27/2023 | 56,017 | $20,492,138.94 | 1.70% |
| 01/26/2023 | 56,689 | $20,304,299.13 | 1.71% |
| 01/25/2023 | 56,689 | $20,482,869.48 | 1.73% |
| 01/24/2023 | 56,689 | $20,690,351.22 | 1.72% |
| 01/23/2023 | 56,129 | $20,003,253.02 | 1.76% |
| 01/20/2023 | 56,129 | $19,225,866.37 | 1.78% |
| 01/19/2023 | 56,129 | $19,157,388.99 | 1.73% |
| 01/18/2023 | 56,577 | $19,483,987.26 | 1.69% |
| 01/17/2023 | 56,577 | $19,483,987.26 | 1.74% |
| 01/13/2023 | 56,577 | $19,493,039.58 | 1.79% |
| 01/12/2023 | 56,577 | $19,401,950.61 | 1.82% |
| 01/11/2023 | 56,465 | $19,124,695.50 | 1.84% |
| 01/10/2023 | 56,465 | $19,309,900.70 | 1.90% |
| 01/09/2023 | 44,832 | $14,917,848.00 | 1.53% |
| 01/06/2023 | 43,764 | $14,373,848.16 | 1.54% |
| 01/05/2023 | 43,764 | $14,941,467.24 | 1.55% |
| 01/04/2023 | 43,764 | $14,744,966.88 | 1.58% |
| 01/03/2023 | 43,586 | $14,667,996.58 | 1.54% |
| 12/30/2022 | 43,764 | $14,773,851.12 | 1.56% |
| 12/29/2022 | 43,764 | $14,369,034.12 | 1.59% |
| 12/28/2022 | 44,031 | $14,754,347.79 | 1.62% |
| 12/27/2022 | 44,120 | $14,932,414.00 | 1.58% |
| 12/23/2022 | 44,565 | $14,997,013.80 | 1.56% |
| 12/22/2022 | 44,743 | $15,274,365.34 | 1.53% |
| 12/21/2022 | 44,387 | $15,012,571.14 | 1.53% |
| 12/20/2022 | 44,387 | $14,592,670.12 | 1.48% |
| 12/19/2022 | 44,387 | $15,026,774.98 | 1.49% |
| 12/16/2022 | 44,387 | $14,590,450.77 | 1.42% |
| 12/15/2022 | 44,654 | $15,178,787.68 | 1.39% |
| 12/14/2022 | 44,743 | $15,322,687.78 | 1.40% |
| 12/13/2022 | 44,743 | $15,130,740.31 | 1.38% |
| 12/12/2022 | 44,743 | $14,793,825.52 | 1.38% |
| 12/09/2022 | 44,298 | $14,732,628.84 | 1.38% |
| 12/08/2022 | 44,298 | $14,471,270.64 | 1.39% |
| 12/07/2022 | 45,811 | $15,170,312.65 | 1.39% |
| 12/06/2022 | 45,811 | $15,304,996.99 | 1.35% |
| 12/05/2022 | 45,811 | $15,645,830.83 | 1.30% |
| 12/02/2022 | 45,811 | $15,764,023.21 | 1.32% |
| 12/01/2022 | 45,811 | $15,801,588.23 | 1.35% |
| 11/30/2022 | 45,455 | $14,853,784.90 | 1.37% |
| 11/29/2022 | 45,366 | $14,924,053.02 | 1.37% |
| 11/28/2022 | 45,366 | $15,165,853.80 | 1.35% |
| 11/25/2022 | 45,455 | $15,262,879.90 | 1.34% |
| 11/23/2022 | 45,455 | $15,040,150.40 | 1.37% |
| 11/22/2022 | 45,455 | $14,613,327.95 | 1.35% |
| 11/21/2022 | 45,366 | $15,009,794.76 | 1.33% |
| 11/18/2022 | 45,366 | $15,325,995.78 | 1.33% |
| 11/17/2022 | 45,455 | $15,382,426.55 | 1.31% |
| 11/16/2022 | 45,455 | $15,725,611.80 | 1.27% |
| 11/15/2022 | 45,455 | $15,471,518.35 | 1.30% |
| 11/14/2022 | 45,010 | $15,355,161.50 | 1.26% |
| 11/11/2022 | 45,277 | $14,939,146.15 | 1.31% |
| 11/10/2022 | 45,277 | $13,531,936.99 | 1.35% |
| 11/09/2022 | 45,900 | $13,869,603.00 | 1.26% |
| 11/08/2022 | 45,989 | $13,775,545.06 | 1.22% |
| 11/07/2022 | 46,256 | $13,217,652.00 | 1.16% |
| 11/04/2022 | 46,256 | $13,225,978.08 | 1.11% |
| 11/03/2022 | 46,612 | $14,040,466.64 | 1.16% |
| 11/02/2022 | 46,701 | $14,758,450.02 | 1.15% |
| 11/01/2022 | 46,701 | $14,874,268.50 | 1.17% |
| 10/31/2022 | 46,701 | $15,209,581.68 | 1.19% |
| 10/28/2022 | 46,434 | $14,796,194.10 | 1.18% |
| 10/27/2022 | 46,434 | $14,881,168.32 | 1.20% |
| 10/26/2022 | 46,345 | $15,006,047.55 | 1.21% |
| 10/25/2022 | 46,345 | $14,655,215.90 | 1.26% |
| 10/24/2022 | 46,434 | $14,225,984.58 | 1.21% |
| 10/21/2022 | 46,434 | $14,040,712.92 | 1.21% |
| 10/20/2022 | 46,345 | $13,895,621.35 | 1.21% |
| 10/19/2022 | 46,078 | $13,499,932.44 | 1.14% |
| 10/18/2022 | 46,078 | $13,523,893.00 | 1.16% |
| 10/17/2022 | 46,078 | $13,267,699.32 | 1.22% |
| 10/14/2022 | 46,256 | $13,633,493.44 | 1.19% |
| 10/13/2022 | 46,523 | $13,312,556.45 | 1.15% |
| 10/12/2022 | 46,523 | $13,251,146.09 | 1.16% |
| 10/11/2022 | 46,523 | $13,292,551.56 | 1.14% |
| 10/10/2022 | 22,918 | $6,618,030.86 | 0.55% |
| 10/07/2022 | 22,962 | $6,852,090.42 | 0.53% |
| 10/06/2022 | 22,962 | $6,828,439.56 | 0.53% |
| 10/05/2022 | 23,226 | $6,850,973.22 | 0.52% |
| 10/04/2022 | 22,654 | $6,461,826.96 | 0.54% |
| 10/03/2022 | 22,654 | $6,234,380.80 | 0.53% |
| 09/30/2022 | 22,654 | $6,303,475.50 | 0.53% |
| 09/29/2022 | 22,654 | $6,374,835.60 | 0.51% |
| 09/28/2022 | 22,522 | $6,251,431.54 | 0.52% |
| 09/27/2022 | 22,522 | $6,237,693.12 | 0.53% |
| 09/26/2022 | 22,522 | $6,408,860.32 | 0.54% |
| 09/23/2022 | 22,522 | $6,465,165.32 | 0.53% |
| 09/22/2022 | 22,786 | $6,523,631.80 | 0.51% |
| 09/21/2022 | 22,742 | $6,619,286.52 | 0.50% |
| 09/20/2022 | 22,874 | $6,772,076.44 | 0.50% |