This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 12/15/2021 | 202 | $11,863.46 | 0.00% |
| 12/14/2021 | 1,504 | $89,518.08 | 0.00% |
| 12/13/2021 | 1,512 | $91,067.76 | 0.00% |
| 12/10/2021 | 1,520 | $94,772.00 | 0.00% |
| 12/09/2021 | 1,520 | $99,119.20 | 0.00% |
| 12/08/2021 | 1,524 | $95,615.76 | 0.00% |
| 12/07/2021 | 1,528 | $92,994.08 | 0.00% |
| 12/06/2021 | 1,532 | $92,517.48 | 0.00% |
| 12/03/2021 | 1,547 | $83,924.75 | 0.00% |
| 12/02/2021 | 1,562 | $82,786.00 | 0.00% |
| 12/01/2021 | 1,568 | $85,095.36 | 0.00% |
| 11/30/2021 | 10,994 | $596,534.44 | 0.01% |
| 11/29/2021 | 10,994 | $611,486.28 | 0.01% |
| 11/26/2021 | 10,994 | $621,051.06 | 0.01% |
| 10/01/2021 | 1,349,417 | $118,937,614.38 | 2.38% |
| 09/30/2021 | 1,353,177 | $115,913,141.82 | 2.34% |
| 09/29/2021 | 1,274,869 | $112,150,225.93 | 2.20% |
| 09/28/2021 | 1,290,718 | $116,771,257.46 | 2.17% |
| 09/27/2021 | 1,304,806 | $117,967,510.46 | 2.16% |
| 09/24/2021 | 1,304,806 | $122,951,869.38 | 2.23% |
| 09/23/2021 | 1,304,806 | $123,291,118.94 | 2.25% |
| 09/22/2021 | 1,304,806 | $124,400,204.04 | 2.31% |
| 09/21/2021 | 1,304,806 | $125,444,048.84 | 2.35% |
| 09/20/2021 | 1,313,555 | $126,140,686.65 | 2.25% |
| 09/17/2021 | 1,306,374 | $121,336,017.12 | 2.19% |
| 09/16/2021 | 1,309,868 | $119,276,580.08 | 2.15% |
| 09/15/2021 | 1,309,868 | $120,376,869.20 | 2.19% |
| 09/14/2021 | 1,311,615 | $123,934,501.35 | 2.24% |
| 09/13/2021 | 1,323,844 | $121,568,594.52 | 2.14% |
| 09/10/2021 | 1,323,844 | $123,316,068.60 | 2.15% |
| 09/09/2021 | 1,327,338 | $125,420,167.62 | 2.19% |
| 09/08/2021 | 1,337,820 | $131,534,462.40 | 2.23% |
| 09/07/2021 | 1,344,808 | $131,199,468.48 | 2.21% |
| 09/03/2021 | 1,344,808 | $133,095,647.76 | 2.25% |
| 09/02/2021 | 1,344,808 | $132,665,309.20 | 2.25% |
| 09/01/2021 | 1,339,567 | $128,290,331.59 | 2.21% |
| 08/31/2021 | 1,346,555 | $129,403,935.50 | 2.21% |
| 08/30/2021 | 1,346,555 | $133,632,118.20 | 2.29% |
| 08/27/2021 | 1,346,555 | $131,544,957.95 | 2.29% |
| 08/26/2021 | 1,346,555 | $134,601,637.80 | 2.31% |
| 08/25/2021 | 1,339,567 | $130,621,178.17 | 2.26% |
| 08/24/2021 | 1,334,326 | $130,537,112.58 | 2.28% |
| 08/23/2021 | 1,337,820 | $128,470,854.60 | 2.30% |
| 08/20/2021 | 1,337,820 | $121,875,402.00 | 2.23% |
| 08/19/2021 | 1,346,555 | $125,512,391.55 | 2.27% |
| 08/18/2021 | 1,346,555 | $125,458,529.35 | 2.26% |
| 08/17/2021 | 1,350,049 | $127,471,626.58 | 2.26% |
| 08/16/2021 | 1,358,784 | $131,000,365.44 | 2.25% |
| 08/13/2021 | 1,364,025 | $135,543,164.25 | 2.30% |
| 08/12/2021 | 1,364,025 | $135,611,365.50 | 2.31% |
| 08/11/2021 | 1,350,129 | $134,769,876.78 | 2.29% |
| 08/10/2021 | 1,255,426 | $127,664,269.94 | 2.12% |
| 08/09/2021 | 1,230,676 | $124,482,877.40 | 2.11% |
| 08/06/2021 | 1,235,347 | $136,184,653.28 | 2.26% |
| 08/05/2021 | 1,227,557 | $134,086,051.11 | 2.26% |
| 08/04/2021 | 1,227,557 | $128,390,186.63 | 2.21% |
| 08/03/2021 | 1,229,115 | $132,154,444.80 | 2.24% |
| 08/02/2021 | 1,229,115 | $130,605,759.90 | 2.24% |
| 07/30/2021 | 1,233,792 | $133,212,522.24 | 2.24% |
| 07/29/2021 | 1,232,235 | $135,853,908.75 | 2.31% |
| 07/28/2021 | 1,232,235 | $131,405,540.40 | 2.29% |
| 07/27/2021 | 1,074,117 | $116,831,706.09 | 1.96% |
| 07/26/2021 | 1,082,193 | $120,816,026.52 | 2.02% |
| 07/23/2021 | 1,082,193 | $119,723,011.59 | 2.04% |
| 07/22/2021 | 1,080,847 | $120,687,376.02 | 2.06% |
| 07/21/2021 | 1,080,847 | $116,720,667.53 | 2.02% |
| 07/20/2021 | 1,075,463 | $112,676,258.51 | 2.00% |
| 07/19/2021 | 1,071,425 | $111,588,913.75 | 2.00% |
| 07/16/2021 | 1,075,463 | $112,783,804.81 | 2.00% |
| 07/15/2021 | 1,082,193 | $114,658,348.35 | 1.99% |
| 07/14/2021 | 1,094,307 | $120,658,289.82 | 2.02% |
| 07/13/2021 | 1,094,307 | $124,904,200.98 | 2.07% |
| 07/12/2021 | 1,094,307 | $126,162,654.03 | 2.08% |
| 07/09/2021 | 1,094,307 | $124,499,307.39 | 2.08% |
| 07/08/2021 | 1,151,440 | $135,317,228.80 | 2.23% |
| 07/07/2021 | 1,155,673 | $138,310,944.64 | 2.24% |
| 07/06/2021 | 1,158,495 | $135,914,633.40 | 2.19% |
| 07/02/2021 | 1,161,317 | $140,054,830.20 | 2.25% |
| 07/01/2021 | 1,162,728 | $142,108,616.16 | 2.23% |
| 06/30/2021 | 1,162,728 | $144,434,072.16 | 2.25% |
| 06/29/2021 | 1,142,974 | $141,934,511.32 | 2.26% |
| 06/28/2021 | 1,144,385 | $135,735,504.85 | 2.21% |
| 06/25/2021 | 1,145,796 | $138,847,559.28 | 2.25% |
| 06/24/2021 | 1,135,919 | $133,231,939.51 | 2.22% |
| 06/23/2021 | 1,126,042 | $128,830,465.22 | 2.21% |
| 06/22/2021 | 1,124,631 | $127,072,056.69 | 2.22% |
| 06/21/2021 | 1,131,686 | $131,230,308.56 | 2.27% |
| 06/18/2021 | 1,117,576 | $125,995,518.24 | 2.22% |
| 06/17/2021 | 1,117,576 | $121,692,850.64 | 2.20% |
| 06/16/2021 | 1,120,398 | $122,437,093.44 | 2.21% |
| 06/15/2021 | 1,120,398 | $127,254,804.84 | 2.24% |
| 06/14/2021 | 1,120,398 | $124,184,914.32 | 2.22% |
| 06/11/2021 | 1,120,398 | $122,269,033.74 | 2.21% |
| 06/10/2021 | 1,121,809 | $124,969,522.60 | 2.28% |
| 06/09/2021 | 1,113,343 | $125,896,826.44 | 2.30% |
| 06/08/2021 | 1,120,398 | $126,123,202.86 | 2.30% |
| 06/07/2021 | 1,117,576 | $121,592,268.80 | 2.26% |
| 06/04/2021 | 1,120,398 | $121,484,755.14 | 2.27% |
| 06/03/2021 | 1,118,987 | $125,024,417.51 | 2.27% |
| 06/02/2021 | 1,121,809 | $127,392,630.04 | 2.31% |
| 06/01/2021 | 1,134,508 | $133,100,478.56 | 2.40% |
| 05/28/2021 | 1,138,741 | $131,353,774.35 | 2.35% |
| 05/27/2021 | 1,145,796 | $131,182,184.04 | 2.36% |
| 05/26/2021 | 1,145,796 | $128,959,339.80 | 2.36% |
| 05/25/2021 | 1,148,618 | $129,713,430.74 | 2.36% |
| 05/24/2021 | 1,145,796 | $125,842,774.68 | 2.38% |