This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 07/29/2021 | 86 | ¤2,305.66 | 0.00% |
| 07/28/2021 | 486 | ¤11,790.36 | 0.00% |
| 07/27/2021 | 493 | ¤12,048.92 | 0.00% |
| 07/26/2021 | 3,723 | ¤125,837.40 | 0.00% |
| 07/23/2021 | 31,723 | ¤1,203,887.85 | 0.02% |
| 07/22/2021 | 457,104 | ¤17,255,676.00 | 0.29% |
| 07/21/2021 | 602,704 | ¤22,902,752.00 | 0.40% |
| 07/20/2021 | 899,172 | ¤33,386,256.36 | 0.59% |
| 07/19/2021 | 1,154,542 | ¤44,900,138.38 | 0.80% |
| 07/16/2021 | 1,158,895 | ¤45,196,905.00 | 0.80% |
| 07/15/2021 | 1,166,150 | ¤45,479,850.00 | 0.79% |
| 07/14/2021 | 1,179,209 | ¤46,614,131.77 | 0.78% |
| 07/13/2021 | 1,179,209 | ¤44,562,308.11 | 0.74% |
| 07/12/2021 | 1,179,209 | ¤48,052,766.75 | 0.79% |
| 07/09/2021 | 1,179,209 | ¤45,812,269.65 | 0.77% |
| 07/08/2021 | 1,183,559 | ¤45,957,595.97 | 0.76% |
| 07/07/2021 | 1,480,750 | ¤62,235,922.50 | 1.01% |
| 07/06/2021 | 1,563,928 | ¤73,270,026.80 | 1.18% |
| 07/02/2021 | 1,567,738 | ¤73,605,299.10 | 1.18% |
| 07/01/2021 | 1,569,643 | ¤74,840,578.24 | 1.18% |
| 06/30/2021 | 1,569,643 | ¤75,625,399.74 | 1.18% |
| 06/29/2021 | 1,542,973 | ¤75,528,528.35 | 1.20% |
| 06/28/2021 | 1,544,878 | ¤79,823,846.26 | 1.30% |
| 06/25/2021 | 1,546,783 | ¤80,448,183.83 | 1.30% |
| 06/24/2021 | 1,533,448 | ¤78,282,520.40 | 1.31% |
| 06/23/2021 | 1,520,113 | ¤75,291,196.89 | 1.29% |
| 06/22/2021 | 1,518,208 | ¤73,860,819.20 | 1.29% |
| 06/21/2021 | 1,527,733 | ¤75,989,439.42 | 1.32% |
| 06/18/2021 | 1,508,683 | ¤75,811,320.75 | 1.33% |
| 06/17/2021 | 1,508,683 | ¤72,039,613.25 | 1.30% |
| 06/16/2021 | 1,512,493 | ¤72,085,416.38 | 1.30% |
| 06/15/2021 | 1,512,493 | ¤71,903,917.22 | 1.27% |
| 06/14/2021 | 1,512,493 | ¤73,552,534.59 | 1.32% |
| 06/11/2021 | 1,512,493 | ¤71,298,920.02 | 1.29% |
| 06/10/2021 | 1,514,398 | ¤72,221,640.62 | 1.32% |
| 06/09/2021 | 1,502,968 | ¤69,181,617.04 | 1.27% |
| 06/08/2021 | 1,512,493 | ¤67,426,937.94 | 1.23% |
| 06/07/2021 | 1,508,683 | ¤70,078,325.35 | 1.30% |
| 06/04/2021 | 1,512,493 | ¤69,952,801.25 | 1.31% |
| 06/03/2021 | 1,510,588 | ¤75,287,705.92 | 1.37% |
| 06/02/2021 | 1,514,398 | ¤81,944,075.78 | 1.49% |
| 06/01/2021 | 1,531,543 | ¤79,471,766.27 | 1.43% |
| 05/28/2021 | 1,537,258 | ¤77,616,156.42 | 1.39% |
| 05/27/2021 | 1,546,783 | ¤79,195,289.60 | 1.42% |
| 05/26/2021 | 1,546,783 | ¤78,189,880.65 | 1.43% |
| 05/25/2021 | 1,550,593 | ¤80,646,341.93 | 1.47% |
| 05/24/2021 | 1,546,783 | ¤77,540,231.79 | 1.46% |