This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 08/24/2021 | 203,063 | $5,091,949.87 | 0.87% |
| 08/23/2021 | 203,063 | $5,040,607.89 | 0.86% |
| 08/20/2021 | 203,063 | $5,281,303.72 | 0.92% |
| 08/19/2021 | 203,063 | $5,689,565.74 | 0.98% |
| 08/18/2021 | 204,563 | $5,606,767.03 | 0.95% |
| 08/17/2021 | 204,563 | $5,818,638.84 | 0.98% |
| 08/16/2021 | 204,563 | $6,134,800.38 | 1.02% |
| 08/13/2021 | 206,063 | $6,265,518.52 | 1.02% |
| 08/12/2021 | 206,063 | $6,283,506.92 | 1.01% |
| 08/11/2021 | 206,063 | $6,328,423.45 | 1.04% |
| 08/10/2021 | 206,063 | $5,835,768.55 | 0.96% |
| 08/09/2021 | 206,063 | $5,662,322.88 | 0.93% |
| 08/06/2021 | 206,663 | $5,612,383.47 | 0.92% |
| 08/05/2021 | 206,663 | $5,676,927.02 | 0.94% |
| 08/04/2021 | 206,663 | $5,621,711.82 | 0.93% |
| 08/03/2021 | 206,663 | $5,742,891.44 | 0.95% |
| 08/02/2021 | 206,663 | $5,717,628.02 | 0.93% |
| 07/30/2021 | 206,663 | $6,074,764.22 | 0.98% |
| 07/29/2021 | 206,663 | $5,542,187.03 | 0.90% |
| 07/28/2021 | 386,272 | $9,625,850.90 | 1.57% |
| 07/27/2021 | 386,272 | $11,697,689.30 | 1.93% |
| 07/26/2021 | 386,272 | $13,582,535.61 | 2.21% |
| 07/23/2021 | 386,272 | $13,908,247.57 | 2.24% |
| 07/22/2021 | 386,272 | $13,427,942.13 | 2.10% |
| 07/21/2021 | 386,272 | $13,676,071.76 | 2.25% |
| 07/20/2021 | 386,272 | $13,729,211.08 | 2.37% |
| 07/19/2021 | 386,272 | $14,461,453.97 | 2.41% |
| 07/16/2021 | 386,272 | $14,441,004.26 | 2.38% |
| 07/15/2021 | 386,272 | $14,423,155.56 | 2.35% |
| 07/14/2021 | 386,272 | $14,674,097.92 | 2.37% |
| 07/13/2021 | 386,272 | $14,184,610.11 | 2.28% |
| 07/12/2021 | 386,272 | $13,884,050.93 | 2.23% |
| 07/09/2021 | 386,272 | $13,307,292.06 | 2.16% |
| 07/08/2021 | 386,272 | $14,221,377.29 | 2.29% |
| 07/07/2021 | 386,272 | $14,411,260.24 | 2.32% |
| 07/06/2021 | 386,272 | $15,121,977.00 | 2.42% |
| 07/02/2021 | 386,272 | $15,936,946.93 | 2.54% |
| 07/01/2021 | 386,272 | $15,939,820.56 | 2.54% |
| 06/30/2021 | 386,272 | $16,111,459.80 | 2.55% |
| 06/29/2021 | 386,272 | $16,353,139.33 | 2.59% |
| 06/28/2021 | 386,272 | $16,423,446.65 | 2.60% |
| 06/25/2021 | 386,272 | $15,673,695.26 | 2.50% |
| 06/24/2021 | 386,272 | $15,321,640.96 | 2.45% |
| 06/23/2021 | 386,272 | $14,561,851.14 | 2.31% |
| 06/22/2021 | 346,259 | $13,458,034.66 | 2.19% |
| 06/21/2021 | 346,259 | $13,408,581.58 | 2.20% |
| 06/18/2021 | 348,659 | $13,021,811.39 | 2.10% |
| 06/17/2021 | 348,659 | $12,970,266.60 | 2.11% |
| 06/16/2021 | 348,659 | $13,581,842.04 | 2.18% |
| 06/15/2021 | 348,659 | $13,798,759.98 | 2.22% |
| 06/14/2021 | 348,659 | $13,800,004.48 | 2.23% |
| 06/11/2021 | 348,659 | $13,387,930.55 | 2.16% |
| 06/10/2021 | 348,659 | $13,173,644.01 | 2.13% |
| 06/09/2021 | 354,059 | $13,551,056.77 | 2.10% |
| 06/08/2021 | 354,059 | $13,688,994.57 | 2.17% |
| 06/07/2021 | 354,059 | $13,793,913.70 | 2.17% |
| 06/04/2021 | 354,059 | $14,028,464.38 | 2.24% |
| 06/03/2021 | 354,059 | $14,228,895.37 | 2.26% |
| 06/02/2021 | 354,059 | $14,282,736.55 | 2.20% |
| 06/01/2021 | 357,059 | $12,201,168.27 | 1.83% |
| 05/28/2021 | 357,059 | $12,505,461.79 | 1.88% |
| 05/27/2021 | 357,059 | $12,860,940.85 | 2.00% |
| 05/26/2021 | 357,059 | $12,723,275.73 | 2.05% |
| 05/25/2021 | 357,659 | $12,481,966.32 | 1.96% |
| 05/24/2021 | 356,459 | $12,635,570.71 | 2.07% |