This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 10/01/2021 | 189,461 | $49,299,646.81 | 0.99% |
| 09/30/2021 | 189,989 | $49,207,151.00 | 0.99% |
| 09/29/2021 | 191,045 | $50,090,088.55 | 0.98% |
| 09/28/2021 | 193,421 | $52,879,367.19 | 0.98% |
| 09/27/2021 | 195,533 | $54,379,682.63 | 1.00% |
| 09/24/2021 | 195,533 | $54,573,260.30 | 0.99% |
| 09/23/2021 | 195,533 | $53,251,457.22 | 0.97% |
| 09/22/2021 | 195,533 | $52,694,188.17 | 0.98% |
| 09/21/2021 | 195,533 | $52,776,312.03 | 0.99% |
| 09/20/2021 | 197,381 | $54,544,265.54 | 0.97% |
| 09/17/2021 | 197,381 | $55,852,901.57 | 1.01% |
| 09/16/2021 | 197,909 | $55,895,438.87 | 1.01% |
| 09/15/2021 | 197,909 | $55,857,836.16 | 1.02% |
| 09/14/2021 | 198,173 | $55,585,544.77 | 1.00% |
| 09/13/2021 | 200,021 | $56,869,970.72 | 1.00% |
| 09/10/2021 | 200,021 | $57,382,024.48 | 1.00% |
| 09/09/2021 | 200,549 | $57,202,591.27 | 1.00% |
| 09/08/2021 | 202,133 | $59,277,523.58 | 1.01% |
| 09/07/2021 | 203,189 | $58,748,035.57 | 0.99% |
| 09/03/2021 | 203,189 | $58,016,555.17 | 0.98% |
| 09/02/2021 | 203,189 | $58,264,445.75 | 0.99% |
| 09/01/2021 | 202,397 | $58,423,918.02 | 1.01% |
| 08/31/2021 | 203,453 | $58,690,086.91 | 1.00% |
| 08/30/2021 | 203,453 | $56,627,073.49 | 0.97% |
| 08/27/2021 | 203,453 | $55,668,809.86 | 0.97% |
| 08/26/2021 | 203,453 | $56,496,863.57 | 0.97% |
| 08/25/2021 | 202,397 | $56,571,985.47 | 0.98% |
| 08/24/2021 | 201,605 | $55,840,552.90 | 0.97% |
| 08/23/2021 | 202,133 | $55,174,223.68 | 0.99% |
| 08/20/2021 | 202,133 | $54,693,147.14 | 1.00% |
| 08/19/2021 | 203,453 | $54,696,304.52 | 0.99% |
| 08/18/2021 | 203,453 | $55,156,108.30 | 0.99% |
| 08/17/2021 | 203,981 | $56,763,832.68 | 1.01% |
| 08/16/2021 | 205,301 | $56,439,297.91 | 0.97% |
| 08/13/2021 | 206,093 | $56,591,076.87 | 0.96% |
| 08/12/2021 | 206,093 | $56,966,166.13 | 0.97% |
| 08/11/2021 | 207,149 | $56,835,471.13 | 0.97% |
| 08/10/2021 | 208,469 | $57,985,652.35 | 0.96% |
| 08/09/2021 | 208,469 | $58,275,424.26 | 0.99% |
| 08/06/2021 | 209,261 | $58,733,284.87 | 0.98% |
| 08/05/2021 | 207,941 | $57,287,745.50 | 0.97% |
| 08/04/2021 | 207,941 | $56,871,863.50 | 0.98% |
| 08/03/2021 | 208,205 | $56,421,472.95 | 0.96% |
| 08/02/2021 | 208,205 | $57,366,723.65 | 0.98% |
| 07/30/2021 | 208,997 | $59,181,680.49 | 1.00% |
| 07/29/2021 | 208,733 | $63,033,191.34 | 1.07% |
| 07/28/2021 | 208,733 | $62,720,091.84 | 1.09% |
| 07/27/2021 | 210,581 | $64,606,250.80 | 1.09% |
| 07/26/2021 | 212,165 | $65,459,267.45 | 1.10% |
| 07/23/2021 | 212,165 | $64,432,388.85 | 1.10% |
| 07/22/2021 | 211,901 | $63,945,364.77 | 1.09% |
| 07/21/2021 | 211,901 | $63,161,331.07 | 1.10% |
| 07/20/2021 | 210,845 | $62,167,648.25 | 1.11% |
| 07/19/2021 | 210,053 | $61,887,915.39 | 1.11% |
| 07/16/2021 | 210,845 | $62,517,650.95 | 1.11% |
| 07/15/2021 | 212,165 | $63,808,623.75 | 1.11% |
| 07/14/2021 | 256,435 | $77,235,657.65 | 1.29% |
| 07/13/2021 | 270,535 | $81,963,988.95 | 1.36% |
| 07/12/2021 | 313,837 | $94,217,005.77 | 1.56% |
| 07/09/2021 | 313,837 | $92,597,606.85 | 1.55% |
| 07/08/2021 | 314,995 | $93,594,464.35 | 1.54% |
| 07/07/2021 | 316,153 | $92,519,013.92 | 1.50% |
| 07/06/2021 | 316,925 | $91,984,312.00 | 1.49% |
| 07/02/2021 | 317,697 | $91,814,433.00 | 1.47% |
| 07/01/2021 | 318,083 | $92,714,832.84 | 1.46% |
| 06/30/2021 | 318,083 | $93,121,979.08 | 1.45% |
| 06/29/2021 | 312,679 | $91,818,188.35 | 1.46% |
| 06/28/2021 | 313,065 | $90,663,624.00 | 1.48% |
| 06/25/2021 | 313,451 | $91,906,967.71 | 1.49% |
| 06/24/2021 | 310,749 | $89,533,001.88 | 1.49% |
| 06/23/2021 | 308,047 | $88,332,477.25 | 1.51% |
| 06/22/2021 | 307,661 | $87,098,829.10 | 1.52% |
| 06/21/2021 | 309,591 | $87,731,897.58 | 1.52% |
| 06/18/2021 | 305,731 | $85,026,848.41 | 1.49% |
| 06/17/2021 | 305,731 | $82,186,607.42 | 1.49% |
| 06/16/2021 | 306,503 | $83,335,100.67 | 1.50% |
| 06/15/2021 | 306,503 | $84,266,869.79 | 1.48% |
| 06/14/2021 | 306,503 | $83,200,239.35 | 1.49% |
| 06/11/2021 | 306,503 | $82,593,363.41 | 1.49% |
| 06/10/2021 | 306,889 | $80,895,940.40 | 1.48% |
| 06/09/2021 | 304,573 | $80,148,384.95 | 1.47% |
| 06/08/2021 | 306,503 | $79,874,681.80 | 1.46% |
| 06/07/2021 | 305,731 | $80,419,482.24 | 1.50% |
| 06/04/2021 | 306,503 | $79,013,408.37 | 1.48% |
| 06/03/2021 | 306,117 | $80,254,693.89 | 1.46% |
| 06/02/2021 | 306,889 | $79,567,111.03 | 1.45% |
| 06/01/2021 | 310,363 | $80,700,587.26 | 1.45% |
| 05/28/2021 | 311,521 | $80,830,353.87 | 1.44% |
| 05/27/2021 | 313,451 | $81,926,687.87 | 1.47% |
| 05/26/2021 | 313,451 | $81,074,101.15 | 1.49% |
| 05/25/2021 | 314,223 | $80,808,728.91 | 1.47% |
| 05/24/2021 | 313,451 | $78,579,031.19 | 1.48% |