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%