This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 02/10/2022 | 25 | ¤718.25 | 0.00% |
| 02/09/2022 | 25 | ¤691.75 | 0.00% |
| 02/08/2022 | 25 | ¤670.25 | 0.00% |
| 02/07/2022 | 25 | ¤673.00 | 0.00% |
| 02/04/2022 | 25 | ¤627.25 | 0.00% |
| 02/03/2022 | 50 | ¤1,363.00 | 0.00% |
| 02/02/2022 | 50 | ¤1,421.50 | 0.00% |
| 02/01/2022 | 94 | ¤2,807.78 | 0.00% |
| 01/31/2022 | 94 | ¤2,505.10 | 0.00% |
| 01/28/2022 | 94 | ¤2,433.66 | 0.00% |
| 01/27/2022 | 94 | ¤2,597.22 | 0.00% |
| 01/26/2022 | 94 | ¤2,673.36 | 0.00% |
| 01/25/2022 | 94 | ¤2,868.88 | 0.00% |
| 01/24/2022 | 94 | ¤2,783.34 | 0.00% |
| 01/21/2022 | 94 | ¤2,904.60 | 0.00% |
| 01/20/2022 | 94 | ¤2,931.86 | 0.00% |
| 01/19/2022 | 94 | ¤2,993.90 | 0.00% |
| 01/18/2022 | 272 | ¤9,092.96 | 0.00% |
| 01/14/2022 | 272 | ¤8,978.72 | 0.00% |
| 01/13/2022 | 272 | ¤9,076.64 | 0.00% |
| 01/12/2022 | 272 | ¤9,163.68 | 0.00% |
| 01/11/2022 | 269 | ¤8,922.73 | 0.00% |
| 01/10/2022 | 287 | ¤9,316.02 | 0.00% |
| 01/07/2022 | 291 | ¤9,541.89 | 0.00% |
| 01/06/2022 | 302 | ¤9,796.88 | 0.00% |
| 01/05/2022 | 302 | ¤10,340.48 | 0.00% |
| 01/04/2022 | 302 | ¤10,736.10 | 0.00% |
| 01/03/2022 | 302 | ¤10,787.44 | 0.00% |
| 12/31/2021 | 303 | ¤11,086.77 | 0.00% |
| 12/30/2021 | 1,779 | ¤63,883.89 | 0.00% |
| 12/29/2021 | 1,782 | ¤64,472.76 | 0.00% |
| 12/28/2021 | 1,800 | ¤64,854.00 | 0.00% |
| 12/27/2021 | 11,559 | ¤415,661.64 | 0.01% |
| 12/23/2021 | 11,595 | ¤422,173.95 | 0.01% |
| 12/22/2021 | 11,595 | ¤432,261.60 | 0.01% |
| 12/21/2021 | 11,613 | ¤419,577.69 | 0.01% |
| 12/20/2021 | 11,667 | ¤418,378.62 | 0.01% |
| 12/17/2021 | 47,176 | ¤1,597,379.36 | 0.04% |
| 12/16/2021 | 142,248 | ¤5,035,579.20 | 0.13% |
| 12/15/2021 | 480,741 | ¤17,066,305.50 | 0.43% |
| 12/14/2021 | 682,940 | ¤24,913,651.20 | 0.63% |
| 12/13/2021 | 735,567 | ¤26,980,597.56 | 0.66% |
| 12/10/2021 | 740,051 | ¤27,433,690.57 | 0.65% |
| 12/09/2021 | 740,051 | ¤28,188,542.59 | 0.63% |
| 12/08/2021 | 742,295 | ¤27,049,229.80 | 0.63% |
| 12/07/2021 | 744,537 | ¤25,880,106.12 | 0.62% |
| 12/06/2021 | 1,082,609 | ¤37,133,488.70 | 0.90% |
| 12/03/2021 | 1,321,901 | ¤46,834,952.43 | 1.07% |
| 12/02/2021 | 1,569,698 | ¤55,991,127.66 | 1.27% |
| 12/01/2021 | 1,574,342 | ¤60,864,061.72 | 1.29% |
| 11/30/2021 | 1,578,986 | ¤62,827,852.94 | 1.30% |
| 11/29/2021 | 1,578,986 | ¤62,985,751.54 | 1.30% |
| 11/26/2021 | 1,578,986 | ¤63,948,933.00 | 1.30% |
| 10/01/2021 | 950,194 | ¤56,013,936.30 | 1.12% |
| 09/30/2021 | 952,842 | ¤55,522,103.34 | 1.12% |
| 09/29/2021 | 958,138 | ¤56,817,583.40 | 1.12% |
| 09/28/2021 | 896,267 | ¤55,676,106.04 | 1.04% |
| 09/27/2021 | 749,430 | ¤47,513,862.00 | 0.87% |
| 09/24/2021 | 749,430 | ¤51,283,494.90 | 0.93% |
| 09/23/2021 | 749,430 | ¤50,901,285.60 | 0.93% |
| 09/22/2021 | 749,430 | ¤50,444,133.30 | 0.94% |
| 09/21/2021 | 749,430 | ¤49,724,680.50 | 0.93% |
| 09/20/2021 | 756,514 | ¤51,624,515.36 | 0.92% |
| 09/17/2021 | 756,514 | ¤50,580,526.04 | 0.91% |
| 09/16/2021 | 758,536 | ¤49,752,376.24 | 0.90% |
| 09/15/2021 | 758,536 | ¤49,251,742.48 | 0.90% |
| 09/14/2021 | 759,548 | ¤50,358,032.40 | 0.91% |
| 09/13/2021 | 766,625 | ¤51,041,892.50 | 0.90% |
| 09/10/2021 | 766,625 | ¤51,402,206.25 | 0.90% |
| 09/09/2021 | 768,647 | ¤50,892,117.87 | 0.89% |
| 09/08/2021 | 774,719 | ¤52,386,498.78 | 0.89% |
| 09/07/2021 | 778,767 | ¤52,543,409.49 | 0.88% |
| 09/03/2021 | 778,767 | ¤51,593,313.75 | 0.87% |
| 09/02/2021 | 778,767 | ¤50,401,800.24 | 0.86% |
| 09/01/2021 | 775,731 | ¤49,724,357.10 | 0.86% |
| 08/31/2021 | 779,779 | ¤50,202,172.02 | 0.86% |
| 08/30/2021 | 779,779 | ¤50,295,745.50 | 0.86% |
| 08/27/2021 | 779,779 | ¤49,243,043.85 | 0.86% |
| 08/26/2021 | 755,923 | ¤47,570,234.39 | 0.82% |
| 08/25/2021 | 747,600 | ¤46,792,284.00 | 0.81% |
| 08/24/2021 | 720,026 | ¤44,836,019.02 | 0.78% |
| 08/23/2021 | 702,126 | ¤43,215,855.30 | 0.77% |
| 08/20/2021 | 701,125 | ¤42,200,713.75 | 0.77% |
| 08/19/2021 | 705,400 | ¤42,267,568.00 | 0.76% |
| 08/18/2021 | 659,284 | ¤39,774,603.72 | 0.72% |
| 08/17/2021 | 581,880 | ¤35,791,438.80 | 0.63% |
| 08/16/2021 | 546,932 | ¤34,259,820.48 | 0.59% |
| 08/13/2021 | 510,009 | ¤32,079,566.10 | 0.55% |
| 08/12/2021 | 480,172 | ¤29,756,258.84 | 0.51% |
| 08/11/2021 | 414,024 | ¤25,503,878.40 | 0.43% |
| 08/10/2021 | 274,845 | ¤16,985,421.00 | 0.28% |
| 08/09/2021 | 252,149 | ¤15,580,286.71 | 0.26% |
| 08/06/2021 | 253,106 | ¤15,692,572.00 | 0.26% |
| 08/05/2021 | 251,511 | ¤15,671,650.41 | 0.26% |