This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 12/15/2021 | 100 | $19,550.00 | 0.00% |
| 12/14/2021 | 241 | $47,573.40 | 0.01% |
| 12/13/2021 | 10,937 | $2,242,741.22 | 0.47% |
| 12/10/2021 | 10,937 | $2,270,083.72 | 0.47% |
| 12/09/2021 | 10,937 | $2,308,035.11 | 0.47% |
| 12/08/2021 | 10,937 | $2,283,973.71 | 0.47% |
| 12/07/2021 | 10,937 | $2,251,709.56 | 0.47% |
| 12/06/2021 | 11,025 | $2,188,352.25 | 0.46% |
| 12/03/2021 | 11,135 | $2,253,501.30 | 0.46% |
| 12/02/2021 | 11,223 | $2,112,056.37 | 0.44% |
| 12/01/2021 | 11,223 | $2,220,470.55 | 0.45% |
| 11/30/2021 | 11,223 | $2,227,765.50 | 0.44% |
| 11/29/2021 | 11,223 | $2,235,733.83 | 0.45% |
| 11/26/2021 | 11,223 | $2,363,563.80 | 0.46% |
| 10/01/2021 | 30,281 | $6,660,003.14 | 1.23% |
| 09/30/2021 | 30,281 | $6,824,126.16 | 1.25% |
| 09/29/2021 | 30,281 | $6,613,673.21 | 1.20% |
| 09/28/2021 | 30,281 | $6,787,788.96 | 1.20% |
| 09/27/2021 | 30,281 | $6,703,910.59 | 1.18% |
| 09/24/2021 | 30,776 | $6,804,573.60 | 1.18% |
| 09/23/2021 | 30,941 | $6,713,578.18 | 1.17% |
| 09/22/2021 | 30,941 | $6,451,507.91 | 1.14% |
| 09/21/2021 | 30,941 | $6,482,139.50 | 1.14% |
| 09/20/2021 | 30,996 | $6,613,306.56 | 1.14% |
| 09/17/2021 | 30,996 | $6,613,306.56 | 1.14% |
| 09/16/2021 | 30,996 | $6,639,963.12 | 1.15% |
| 09/15/2021 | 30,996 | $6,557,823.72 | 1.14% |
| 09/14/2021 | 31,216 | $6,695,207.68 | 1.14% |
| 09/13/2021 | 31,216 | $6,564,724.80 | 1.10% |
| 09/10/2021 | 31,491 | $6,737,184.54 | 1.12% |
| 09/09/2021 | 31,491 | $6,656,567.58 | 1.10% |
| 09/08/2021 | 47,402 | $10,155,404.48 | 1.67% |
| 09/07/2021 | 71,202 | $15,534,140.34 | 2.54% |
| 09/03/2021 | 71,450 | $15,778,303.50 | 2.58% |
| 09/02/2021 | 71,698 | $15,638,767.76 | 2.54% |
| 09/01/2021 | 71,698 | $15,737,711.00 | 2.56% |
| 08/31/2021 | 71,698 | $15,605,786.68 | 2.55% |
| 08/30/2021 | 72,318 | $16,036,516.50 | 2.64% |
| 08/27/2021 | 72,318 | $15,656,847.00 | 2.61% |
| 08/26/2021 | 72,318 | $15,984,447.54 | 2.66% |
| 08/25/2021 | 72,318 | $16,013,374.74 | 2.70% |
| 08/24/2021 | 72,568 | $15,921,419.20 | 2.72% |
| 08/23/2021 | 72,568 | $15,433,036.56 | 2.64% |
| 08/20/2021 | 72,568 | $15,396,026.88 | 2.68% |
| 08/19/2021 | 72,568 | $15,892,392.00 | 2.72% |
| 08/18/2021 | 73,188 | $16,263,837.36 | 2.76% |
| 08/17/2021 | 73,188 | $16,764,443.28 | 2.81% |
| 08/16/2021 | 73,188 | $17,159,658.48 | 2.86% |
| 08/13/2021 | 73,808 | $17,579,589.44 | 2.86% |
| 08/12/2021 | 73,808 | $17,676,277.92 | 2.84% |
| 08/11/2021 | 73,808 | $17,402,450.24 | 2.86% |
| 08/10/2021 | 73,808 | $17,143,384.16 | 2.83% |
| 08/09/2021 | 73,808 | $17,074,004.64 | 2.81% |
| 08/06/2021 | 74,056 | $17,028,436.64 | 2.78% |
| 08/05/2021 | 74,056 | $16,783,311.28 | 2.78% |
| 08/04/2021 | 74,056 | $16,965,489.04 | 2.80% |
| 08/03/2021 | 74,056 | $16,687,779.04 | 2.75% |
| 08/02/2021 | 74,056 | $16,772,202.88 | 2.74% |
| 07/30/2021 | 74,056 | $17,153,591.28 | 2.78% |
| 07/29/2021 | 74,056 | $17,149,147.92 | 2.80% |
| 07/28/2021 | 74,056 | $16,460,427.12 | 2.68% |
| 07/27/2021 | 74,056 | $16,725,547.60 | 2.76% |
| 07/26/2021 | 74,056 | $16,404,885.12 | 2.67% |
| 07/23/2021 | 74,056 | $16,356,748.72 | 2.63% |
| 07/22/2021 | 74,056 | $16,480,422.24 | 2.58% |
| 07/21/2021 | 74,056 | $16,081,260.40 | 2.64% |
| 07/20/2021 | 74,056 | $15,328,851.44 | 2.65% |
| 07/19/2021 | 74,056 | $16,124,953.44 | 2.69% |
| 07/16/2021 | 74,056 | $16,496,714.56 | 2.72% |
| 07/15/2021 | 74,056 | $16,621,869.20 | 2.71% |
| 07/14/2021 | 74,056 | $16,899,579.20 | 2.73% |
| 07/13/2021 | 74,056 | $17,646,804.24 | 2.83% |
| 07/12/2021 | 74,056 | $17,743,077.04 | 2.85% |
| 07/09/2021 | 74,056 | $17,534,239.12 | 2.85% |
| 07/08/2021 | 74,056 | $17,164,699.68 | 2.77% |
| 07/07/2021 | 74,056 | $17,487,583.84 | 2.82% |
| 07/06/2021 | 74,056 | $17,527,574.08 | 2.80% |
| 07/02/2021 | 74,056 | $17,753,444.88 | 2.83% |
| 07/01/2021 | 74,056 | $17,740,855.36 | 2.83% |
| 06/30/2021 | 74,056 | $17,459,442.56 | 2.76% |
| 06/29/2021 | 74,056 | $17,770,477.76 | 2.82% |
| 06/28/2021 | 74,056 | $18,394,029.28 | 2.91% |
| 06/25/2021 | 74,056 | $18,556,211.92 | 2.96% |
| 06/24/2021 | 74,056 | $18,037,819.92 | 2.88% |
| 06/23/2021 | 74,056 | $18,053,371.68 | 2.87% |
| 06/22/2021 | 74,056 | $18,164,455.68 | 2.96% |
| 06/21/2021 | 74,056 | $17,577,191.60 | 2.89% |
| 06/18/2021 | 74,552 | $17,834,329.44 | 2.88% |
| 06/17/2021 | 74,552 | $18,061,713.04 | 2.93% |
| 06/16/2021 | 74,552 | $18,380,050.08 | 2.95% |
| 06/15/2021 | 74,552 | $18,275,677.28 | 2.94% |
| 06/14/2021 | 74,552 | $18,435,218.56 | 2.97% |
| 06/11/2021 | 74,552 | $18,514,243.68 | 2.99% |
| 06/10/2021 | 74,552 | $18,493,369.12 | 2.99% |
| 06/09/2021 | 88,453 | $22,357,380.28 | 3.46% |
| 06/08/2021 | 88,453 | $22,348,534.98 | 3.54% |
| 06/07/2021 | 88,453 | $22,106,173.76 | 3.49% |
| 06/04/2021 | 88,453 | $22,141,554.96 | 3.54% |
| 06/03/2021 | 88,453 | $22,610,355.86 | 3.59% |
| 06/02/2021 | 88,453 | $22,531,632.69 | 3.47% |
| 06/01/2021 | 89,203 | $22,034,925.06 | 3.31% |
| 05/28/2021 | 89,203 | $22,363,192.10 | 3.36% |
| 05/27/2021 | 89,203 | $21,530,928.11 | 3.35% |
| 05/26/2021 | 89,203 | $21,474,730.22 | 3.46% |
| 05/25/2021 | 89,348 | $21,214,789.12 | 3.33% |
| 05/24/2021 | 89,058 | $20,912,599.56 | 3.43% |