This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/17/2021 | 612,250 | $6,073,520.00 | 1.05% |
| 09/16/2021 | 612,250 | $5,749,027.50 | 0.99% |
| 09/15/2021 | 603,750 | $6,152,212.50 | 1.07% |
| 09/14/2021 | 608,026 | $5,818,808.82 | 0.99% |
| 09/13/2021 | 608,026 | $5,916,092.98 | 1.00% |
| 09/10/2021 | 613,376 | $5,998,817.28 | 1.00% |
| 09/09/2021 | 613,376 | $6,127,626.24 | 1.01% |
| 09/08/2021 | 613,376 | $6,133,760.00 | 1.01% |
| 09/07/2021 | 613,376 | $6,133,760.00 | 1.00% |
| 09/03/2021 | 615,514 | $6,142,829.72 | 1.00% |
| 09/02/2021 | 617,654 | $6,170,363.46 | 1.00% |
| 09/01/2021 | 586,654 | $5,866,540.00 | 0.96% |
| 08/31/2021 | 586,654 | $5,866,540.00 | 0.96% |
| 08/30/2021 | 591,729 | $5,911,372.71 | 0.97% |
| 08/27/2021 | 591,729 | $5,917,290.00 | 0.99% |
| 08/26/2021 | 591,729 | $5,893,620.84 | 0.98% |
| 08/25/2021 | 469,732 | $4,678,530.72 | 0.79% |
| 08/24/2021 | 440,778 | $4,394,556.66 | 0.75% |
| 08/23/2021 | 388,478 | $3,865,356.10 | 0.66% |
| 08/20/2021 | 388,478 | $3,861,471.32 | 0.67% |
| 08/19/2021 | 388,478 | $3,865,356.10 | 0.66% |
| 08/18/2021 | 391,803 | $3,910,193.94 | 0.66% |
| 08/17/2021 | 391,803 | $3,906,275.91 | 0.66% |
| 08/16/2021 | 391,803 | $3,914,111.97 | 0.65% |
| 08/13/2021 | 395,128 | $3,939,426.16 | 0.64% |
| 08/12/2021 | 395,128 | $3,935,474.88 | 0.63% |
| 08/11/2021 | 395,128 | $3,931,523.60 | 0.65% |
| 08/10/2021 | 395,128 | $3,911,767.20 | 0.65% |
| 08/09/2021 | 395,128 | $3,911,767.20 | 0.64% |
| 08/06/2021 | 396,460 | $3,928,918.60 | 0.64% |
| 08/05/2021 | 396,460 | $3,924,954.00 | 0.65% |
| 08/04/2021 | 396,460 | $3,917,024.80 | 0.65% |
| 08/03/2021 | 396,460 | $3,928,918.60 | 0.65% |
| 08/02/2021 | 396,460 | $3,936,847.80 | 0.64% |
| 07/30/2021 | 396,460 | $3,932,883.20 | 0.64% |
| 07/29/2021 | 396,460 | $3,913,060.20 | 0.64% |
| 07/28/2021 | 396,460 | $3,917,024.80 | 0.64% |
| 07/27/2021 | 396,460 | $3,917,024.80 | 0.65% |
| 07/26/2021 | 396,460 | $3,917,024.80 | 0.64% |
| 07/23/2021 | 396,460 | $3,917,024.80 | 0.63% |
| 07/22/2021 | 396,460 | $3,913,060.20 | 0.61% |
| 07/21/2021 | 396,460 | $3,920,989.40 | 0.64% |
| 07/20/2021 | 396,460 | $3,924,954.00 | 0.68% |
| 07/19/2021 | 396,460 | $3,924,954.00 | 0.65% |
| 07/16/2021 | 396,460 | $3,924,954.00 | 0.65% |
| 07/15/2021 | 396,460 | $3,924,954.00 | 0.64% |
| 07/14/2021 | 396,460 | $3,928,918.60 | 0.64% |
| 07/13/2021 | 396,460 | $3,928,918.60 | 0.63% |
| 07/12/2021 | 396,460 | $3,932,883.20 | 0.63% |
| 07/09/2021 | 396,460 | $3,928,918.60 | 0.64% |
| 07/08/2021 | 396,460 | $3,940,812.40 | 0.64% |
| 07/07/2021 | 396,460 | $3,940,812.40 | 0.63% |
| 07/06/2021 | 396,460 | $3,948,741.60 | 0.63% |
| 07/02/2021 | 396,460 | $3,948,741.60 | 0.63% |
| 07/01/2021 | 396,460 | $3,948,741.60 | 0.63% |
| 06/30/2021 | 396,460 | $3,940,812.40 | 0.62% |
| 06/29/2021 | 396,460 | $3,952,706.20 | 0.63% |
| 06/28/2021 | 396,460 | $3,956,670.80 | 0.63% |
| 06/25/2021 | 396,460 | $3,952,706.20 | 0.63% |
| 06/24/2021 | 396,460 | $3,940,812.40 | 0.63% |
| 06/23/2021 | 396,460 | $3,936,847.80 | 0.63% |
| 06/22/2021 | 396,460 | $3,940,812.40 | 0.64% |
| 06/21/2021 | 396,460 | $3,936,847.80 | 0.65% |
| 06/18/2021 | 399,116 | $3,963,221.88 | 0.64% |
| 06/17/2021 | 399,116 | $3,971,204.20 | 0.64% |
| 06/16/2021 | 399,116 | $3,959,230.72 | 0.64% |
| 06/15/2021 | 399,116 | $3,979,186.52 | 0.64% |
| 06/14/2021 | 399,116 | $3,987,168.84 | 0.64% |
| 06/11/2021 | 399,116 | $4,055,018.56 | 0.65% |
| 06/10/2021 | 399,116 | $4,055,018.56 | 0.65% |
| 06/09/2021 | 405,101 | $4,079,367.07 | 0.63% |
| 06/08/2021 | 405,101 | $4,034,805.96 | 0.64% |
| 06/07/2021 | 405,101 | $4,018,601.92 | 0.63% |
| 06/04/2021 | 405,101 | $4,022,652.93 | 0.64% |
| 06/03/2021 | 405,101 | $4,014,550.91 | 0.64% |
| 06/02/2021 | 405,101 | $4,018,601.92 | 0.62% |
| 06/01/2021 | 408,536 | $4,056,762.48 | 0.61% |
| 05/28/2021 | 408,536 | $4,040,421.04 | 0.61% |
| 05/27/2021 | 408,536 | $4,064,933.20 | 0.63% |
| 05/26/2021 | 408,536 | $4,052,677.12 | 0.65% |
| 05/25/2021 | 409,201 | $4,055,181.91 | 0.64% |
| 05/24/2021 | 407,871 | $4,046,080.32 | 0.66% |