This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
09/03/2021 18 $3,096.00 0.00%
09/02/2021 200 $34,656.00 0.01%
09/01/2021 733 $122,403.67 0.02%
08/31/2021 733 $118,958.57 0.02%
08/30/2021 738 $117,688.86 0.02%
08/27/2021 738 $121,947.12 0.02%
08/26/2021 738 $124,795.80 0.02%
08/25/2021 738 $126,714.60 0.02%
08/24/2021 742 $119,506.52 0.02%
08/23/2021 17,363 $2,742,659.48 0.47%
08/20/2021 17,363 $2,787,629.65 0.48%
08/19/2021 17,363 $2,992,513.05 0.51%
08/18/2021 17,513 $3,042,533.49 0.52%
08/17/2021 17,513 $3,199,800.23 0.54%
08/16/2021 25,570 $4,823,013.40 0.80%
08/13/2021 25,790 $4,942,911.40 0.80%
08/12/2021 33,852 $6,596,400.72 1.06%
08/11/2021 33,852 $6,625,851.96 1.09%
08/10/2021 41,536 $8,109,904.00 1.34%
08/09/2021 41,536 $8,157,255.04 1.34%
08/06/2021 41,676 $8,305,193.28 1.36%
08/05/2021 41,676 $8,364,789.96 1.39%
08/04/2021 41,676 $8,226,008.88 1.36%
08/03/2021 41,676 $8,338,950.84 1.37%
08/02/2021 41,676 $8,134,738.44 1.33%
07/30/2021 41,676 $8,232,677.04 1.33%
07/29/2021 41,676 $8,168,912.76 1.33%
07/28/2021 41,676 $7,754,653.32 1.26%
07/27/2021 41,676 $7,991,789.76 1.32%
07/26/2021 49,646 $10,253,388.38 1.67%
07/23/2021 49,646 $10,626,229.84 1.71%
07/22/2021 49,646 $10,479,277.68 1.64%
07/21/2021 49,646 $10,454,951.14 1.72%
07/20/2021 49,646 $10,371,545.86 1.79%
07/19/2021 49,646 $10,529,916.60 1.75%
07/16/2021 49,646 $10,661,974.96 1.76%
07/15/2021 49,646 $10,500,129.00 1.71%
07/14/2021 49,646 $10,401,333.46 1.68%
07/13/2021 49,646 $10,201,260.08 1.64%
07/12/2021 49,646 $10,224,097.24 1.64%
07/09/2021 49,646 $9,921,753.10 1.61%
07/08/2021 49,646 $10,326,368.00 1.66%
07/07/2021 49,646 $10,505,093.60 1.69%
07/06/2021 49,646 $10,810,416.50 1.73%
07/02/2021 49,646 $11,014,958.02 1.75%
07/01/2021 49,646 $11,258,719.88 1.80%
06/30/2021 49,646 $11,390,778.24 1.80%
06/29/2021 49,646 $11,348,579.14 1.80%
06/28/2021 49,646 $11,344,111.00 1.80%
06/25/2021 49,646 $10,841,693.48 1.73%
06/24/2021 49,646 $10,666,939.56 1.70%
06/23/2021 49,646 $10,491,192.72 1.67%
06/22/2021 49,646 $10,478,284.76 1.71%
06/21/2021 42,378 $8,996,849.40 1.48%
06/18/2021 42,662 $9,027,279.20 1.46%
06/17/2021 42,662 $8,930,009.84 1.45%
06/16/2021 42,662 $8,961,579.72 1.44%
06/15/2021 42,662 $9,127,108.28 1.47%
06/14/2021 42,662 $9,028,985.68 1.46%
06/11/2021 42,662 $9,089,992.34 1.47%
06/10/2021 42,662 $9,100,657.84 1.47%
06/09/2021 43,301 $9,345,221.82 1.45%
06/08/2021 43,301 $9,391,986.90 1.49%
06/07/2021 43,301 $9,483,785.02 1.50%
06/04/2021 43,301 $9,398,049.04 1.50%
06/03/2021 43,301 $9,508,466.59 1.51%
06/02/2021 43,301 $9,503,703.48 1.46%
06/01/2021 43,671 $9,343,847.16 1.40%
05/28/2021 43,671 $9,290,568.54 1.40%
05/27/2021 43,671 $9,248,644.38 1.44%
05/26/2021 43,671 $9,220,258.23 1.49%
05/25/2021 43,742 $9,205,066.48 1.44%
05/24/2021 43,600 $9,202,216.00 1.51%