This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
07/22/2021 81 $1,168.83 0.00%
07/21/2021 781 $11,090.20 0.00%
07/20/2021 6,281 $90,509.21 0.00%
07/19/2021 36,327 $558,709.26 0.01%
07/16/2021 36,465 $576,511.65 0.01%
07/15/2021 36,695 $575,377.60 0.01%
07/14/2021 122,186 $1,925,651.36 0.03%
07/13/2021 1,581,661 $23,535,115.68 0.39%
07/12/2021 2,238,149 $33,863,194.37 0.56%
07/09/2021 2,511,884 $37,728,497.68 0.63%
07/08/2021 2,976,783 $45,931,761.69 0.76%
07/07/2021 3,069,982 $49,610,909.12 0.80%
07/06/2021 3,168,862 $52,286,223.00 0.84%
07/02/2021 3,180,457 $54,862,883.25 0.88%
07/01/2021 3,184,322 $56,203,283.30 0.88%
06/30/2021 3,184,322 $56,203,283.30 0.87%
06/29/2021 3,184,322 $56,075,910.42 0.89%
06/28/2021 3,188,253 $54,997,364.25 0.90%
06/25/2021 3,192,184 $54,969,408.48 0.89%
06/24/2021 3,192,184 $53,788,300.40 0.90%
06/23/2021 3,192,184 $52,032,599.20 0.89%
06/22/2021 3,192,184 $52,543,348.64 0.92%
06/21/2021 3,212,209 $53,900,867.02 0.93%
06/18/2021 3,216,270 $54,547,939.20 0.96%
06/17/2021 3,216,270 $53,229,268.50 0.96%
06/16/2021 3,224,392 $52,815,540.96 0.95%
06/15/2021 3,224,392 $53,911,834.24 0.95%
06/14/2021 3,224,392 $51,719,247.68 0.93%
06/11/2021 3,224,392 $51,364,564.56 0.93%
06/10/2021 3,228,453 $51,719,817.06 0.95%
06/09/2021 3,228,453 $52,623,783.90 0.96%
06/08/2021 3,248,913 $48,018,934.14 0.88%
06/07/2021 3,248,913 $48,278,847.18 0.90%
06/04/2021 3,257,117 $48,921,897.34 0.92%
06/03/2021 3,257,117 $49,280,180.21 0.89%
06/02/2021 3,265,331 $51,657,536.42 0.94%
06/01/2021 3,302,303 $50,525,235.90 0.91%
05/28/2021 3,314,627 $49,885,136.35 0.89%
05/27/2021 3,335,167 $48,926,899.89 0.88%
05/26/2021 3,335,167 $48,726,789.87 0.89%
05/25/2021 3,343,381 $48,579,325.93 0.89%
05/24/2021 3,343,381 $49,415,171.18 0.93%