This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 10/01/2021 | 4,312 | $121,770.88 | 0.00% |
| 09/30/2021 | 30,838 | $824,916.50 | 0.02% |
| 09/29/2021 | 31,010 | $841,301.30 | 0.02% |
| 09/28/2021 | 31,397 | $917,420.34 | 0.02% |
| 09/27/2021 | 31,741 | $894,143.97 | 0.02% |
| 09/24/2021 | 31,741 | $923,980.51 | 0.02% |
| 09/23/2021 | 31,741 | $872,242.68 | 0.02% |
| 09/22/2021 | 39,364 | $1,047,869.68 | 0.02% |
| 09/21/2021 | 39,364 | $1,057,710.68 | 0.02% |
| 09/20/2021 | 39,735 | $1,139,599.80 | 0.02% |
| 09/17/2021 | 441,719 | $12,390,217.95 | 0.22% |
| 09/16/2021 | 1,623,927 | $46,590,465.63 | 0.84% |
| 09/15/2021 | 1,830,733 | $52,633,573.75 | 0.96% |
| 09/14/2021 | 2,064,445 | $60,612,105.20 | 1.09% |
| 09/13/2021 | 2,180,284 | $65,495,731.36 | 1.15% |
| 09/10/2021 | 2,234,514 | $68,152,677.00 | 1.19% |
| 09/09/2021 | 2,289,705 | $69,698,620.20 | 1.22% |
| 09/08/2021 | 2,436,510 | $78,358,161.60 | 1.33% |
| 09/07/2021 | 2,531,113 | $78,565,747.52 | 1.32% |
| 09/03/2021 | 2,531,113 | $79,223,836.90 | 1.34% |
| 09/02/2021 | 2,531,113 | $78,768,236.56 | 1.34% |
| 09/01/2021 | 2,521,252 | $78,310,087.12 | 1.35% |
| 08/31/2021 | 2,534,404 | $72,154,481.88 | 1.23% |
| 08/30/2021 | 2,534,404 | $72,838,770.96 | 1.25% |
| 08/27/2021 | 2,636,590 | $72,848,981.70 | 1.27% |
| 08/26/2021 | 2,669,290 | $77,409,410.00 | 1.33% |
| 08/25/2021 | 2,819,518 | $81,991,583.44 | 1.42% |
| 08/24/2021 | 3,001,922 | $85,704,873.10 | 1.49% |
| 08/23/2021 | 3,009,780 | $86,380,686.00 | 1.55% |
| 08/20/2021 | 3,009,780 | $79,819,365.60 | 1.46% |
| 08/19/2021 | 3,029,425 | $80,461,528.00 | 1.45% |
| 08/18/2021 | 3,029,425 | $80,552,410.75 | 1.45% |
| 08/17/2021 | 3,037,285 | $85,529,945.60 | 1.51% |
| 08/16/2021 | 3,056,930 | $89,231,786.70 | 1.53% |
| 08/13/2021 | 3,068,720 | $88,716,695.20 | 1.51% |
| 08/12/2021 | 3,068,720 | $90,097,619.20 | 1.54% |
| 08/11/2021 | 3,084,436 | $83,989,192.28 | 1.43% |
| 08/10/2021 | 3,104,081 | $81,202,758.96 | 1.35% |
| 08/09/2021 | 3,104,081 | $83,530,819.71 | 1.41% |
| 08/06/2021 | 3,115,868 | $85,032,037.72 | 1.41% |
| 08/05/2021 | 3,115,868 | $85,873,322.08 | 1.45% |
| 08/04/2021 | 3,115,868 | $81,199,520.08 | 1.40% |
| 08/03/2021 | 3,127,763 | $80,727,563.03 | 1.37% |
| 08/02/2021 | 3,127,763 | $76,317,417.20 | 1.31% |
| 07/30/2021 | 3,147,643 | $75,606,384.86 | 1.27% |
| 07/29/2021 | 3,192,006 | $51,870,097.50 | 0.88% |
| 07/28/2021 | 3,192,006 | $50,880,575.64 | 0.89% |
| 07/27/2021 | 3,220,258 | $52,812,231.20 | 0.89% |
| 07/26/2021 | 3,244,474 | $51,522,247.12 | 0.86% |
| 07/23/2021 | 3,244,474 | $52,430,699.84 | 0.89% |
| 07/22/2021 | 3,244,474 | $53,988,047.36 | 0.92% |
| 07/21/2021 | 3,244,474 | $51,360,023.42 | 0.89% |
| 07/20/2021 | 3,244,474 | $49,088,891.62 | 0.87% |
| 07/19/2021 | 3,248,555 | $50,839,885.75 | 0.91% |
| 07/16/2021 | 3,260,801 | $52,433,680.08 | 0.93% |
| 07/15/2021 | 3,281,211 | $53,450,927.19 | 0.93% |
| 07/14/2021 | 3,317,949 | $55,343,389.32 | 0.93% |
| 07/13/2021 | 3,317,949 | $57,533,235.66 | 0.95% |
| 07/12/2021 | 3,458,804 | $60,044,837.44 | 0.99% |
| 07/09/2021 | 3,458,804 | $58,765,079.96 | 0.98% |
| 07/08/2021 | 3,509,607 | $59,312,358.30 | 0.98% |
| 07/07/2021 | 3,595,780 | $61,595,711.40 | 1.00% |
| 07/06/2021 | 3,629,278 | $62,205,824.92 | 1.00% |
| 07/02/2021 | 3,644,507 | $63,888,207.71 | 1.02% |
| 07/01/2021 | 3,718,938 | $67,424,345.94 | 1.06% |
| 06/30/2021 | 3,877,473 | $70,221,036.03 | 1.09% |
| 06/29/2021 | 3,877,555 | $72,704,156.25 | 1.16% |
| 06/28/2021 | 3,889,748 | $75,422,213.72 | 1.23% |
| 06/25/2021 | 3,894,545 | $77,267,772.80 | 1.25% |
| 06/24/2021 | 3,894,545 | $75,787,845.70 | 1.26% |
| 06/23/2021 | 3,894,545 | $73,918,464.10 | 1.27% |
| 06/22/2021 | 3,894,545 | $73,996,355.00 | 1.29% |
| 06/21/2021 | 3,918,980 | $73,324,115.80 | 1.27% |
| 06/18/2021 | 3,923,935 | $71,768,771.15 | 1.26% |
| 06/17/2021 | 3,923,935 | $72,121,925.30 | 1.30% |
| 06/16/2021 | 3,933,843 | $69,511,005.81 | 1.25% |
| 06/15/2021 | 3,933,843 | $65,498,485.95 | 1.15% |
| 06/14/2021 | 3,933,843 | $65,616,501.24 | 1.17% |
| 06/11/2021 | 3,933,843 | $63,452,887.59 | 1.15% |
| 06/10/2021 | 3,938,798 | $64,359,959.32 | 1.18% |
| 06/09/2021 | 3,938,798 | $66,802,014.08 | 1.22% |
| 06/08/2021 | 3,963,758 | $64,688,530.56 | 1.18% |
| 06/07/2021 | 3,963,758 | $61,953,537.54 | 1.15% |
| 06/04/2021 | 3,973,768 | $63,937,927.12 | 1.20% |
| 06/03/2021 | 3,973,768 | $64,812,156.08 | 1.18% |
| 06/02/2021 | 3,983,790 | $64,099,181.10 | 1.16% |
| 06/01/2021 | 4,028,898 | $61,561,561.44 | 1.11% |
| 05/28/2021 | 4,043,934 | $61,589,114.82 | 1.10% |
| 05/27/2021 | 4,068,989 | $60,139,657.42 | 1.08% |
| 05/26/2021 | 4,068,989 | $57,901,713.47 | 1.06% |
| 05/25/2021 | 4,079,011 | $56,698,252.90 | 1.03% |
| 05/24/2021 | 4,079,011 | $56,331,141.91 | 1.06% |