This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 02/01/2022 | 103 | $43,995.42 | 0.01% |
| 01/31/2022 | 103 | $39,589.08 | 0.01% |
| 01/28/2022 | 103 | $39,830.10 | 0.01% |
| 01/27/2022 | 2,274 | $817,957.80 | 0.22% |
| 01/26/2022 | 4,560 | $1,670,875.20 | 0.44% |
| 01/25/2022 | 4,590 | $1,777,018.50 | 0.46% |
| 01/24/2022 | 7,065 | $2,808,337.50 | 0.72% |
| 01/21/2022 | 7,140 | $3,628,905.00 | 0.89% |
| 01/20/2022 | 10,224 | $5,274,152.64 | 1.28% |
| 01/19/2022 | 13,332 | $6,809,985.60 | 1.63% |
| 01/18/2022 | 22,432 | $11,792,278.08 | 2.75% |
| 01/14/2022 | 22,432 | $11,646,694.40 | 2.72% |
| 01/13/2022 | 22,432 | $12,050,919.04 | 2.76% |
| 01/12/2022 | 22,432 | $12,132,122.88 | 2.71% |
| 01/11/2022 | 22,616 | $12,209,247.60 | 2.78% |
| 01/10/2022 | 22,616 | $12,236,612.96 | 2.77% |
| 01/07/2022 | 22,616 | $12,513,206.64 | 2.80% |
| 01/06/2022 | 22,846 | $12,965,561.92 | 2.85% |
| 01/05/2022 | 22,846 | $13,505,412.90 | 2.88% |
| 01/04/2022 | 22,846 | $13,647,515.02 | 2.90% |
| 01/03/2022 | 22,846 | $13,763,344.24 | 2.93% |
| 12/31/2021 | 22,846 | $13,983,808.14 | 2.96% |
| 12/30/2021 | 22,846 | $13,948,396.84 | 2.95% |
| 12/29/2021 | 22,846 | $13,952,280.66 | 2.95% |
| 12/28/2021 | 22,846 | $14,007,339.52 | 2.95% |
| 12/27/2021 | 22,846 | $14,029,500.14 | 2.96% |
| 12/23/2021 | 22,846 | $14,032,927.04 | 3.00% |
| 12/22/2021 | 22,846 | $13,820,002.32 | 2.96% |
| 12/21/2021 | 22,846 | $13,564,584.04 | 2.99% |
| 12/20/2021 | 22,846 | $13,404,433.58 | 2.90% |
| 12/17/2021 | 22,846 | $13,503,356.76 | 2.92% |
| 12/16/2021 | 22,938 | $13,878,407.52 | 2.94% |
| 12/15/2021 | 23,076 | $13,799,217.24 | 2.92% |
| 12/14/2021 | 23,076 | $13,950,826.56 | 2.95% |
| 12/13/2021 | 23,076 | $14,114,666.16 | 2.96% |
| 12/10/2021 | 23,076 | $14,099,436.00 | 2.93% |
| 12/09/2021 | 23,076 | $14,493,574.08 | 2.96% |
| 12/08/2021 | 23,076 | $14,435,884.08 | 2.99% |
| 12/07/2021 | 23,076 | $14,138,434.44 | 2.98% |
| 12/06/2021 | 23,260 | $14,005,543.80 | 2.95% |
| 12/03/2021 | 23,490 | $14,480,880.30 | 2.97% |
| 12/02/2021 | 23,674 | $14,625,086.98 | 3.03% |
| 12/01/2021 | 23,674 | $15,196,340.60 | 3.07% |
| 11/30/2021 | 23,674 | $15,715,748.16 | 3.13% |
| 11/29/2021 | 23,674 | $15,758,361.36 | 3.14% |
| 11/26/2021 | 23,674 | $15,584,357.46 | 3.04% |
| 10/01/2021 | 25,376 | $15,487,987.84 | 2.86% |
| 09/30/2021 | 25,376 | $15,201,746.56 | 2.79% |
| 09/29/2021 | 25,376 | $14,815,777.60 | 2.70% |
| 09/28/2021 | 25,376 | $15,038,832.64 | 2.66% |
| 09/27/2021 | 25,376 | $15,032,488.64 | 2.66% |
| 09/24/2021 | 25,790 | $15,300,175.40 | 2.66% |
| 09/23/2021 | 25,928 | $15,314,373.20 | 2.68% |
| 09/22/2021 | 25,928 | $14,860,373.92 | 2.62% |
| 09/21/2021 | 25,928 | $14,919,749.04 | 2.63% |
| 09/20/2021 | 25,974 | $15,307,776.90 | 2.65% |
| 09/17/2021 | 25,974 | $15,233,751.00 | 2.64% |
| 09/16/2021 | 25,974 | $15,139,465.38 | 2.62% |
| 09/15/2021 | 25,974 | $15,006,738.24 | 2.60% |
| 09/14/2021 | 26,158 | $15,414,647.82 | 2.62% |
| 09/13/2021 | 26,158 | $15,661,317.76 | 2.63% |
| 09/10/2021 | 26,388 | $15,767,885.52 | 2.63% |
| 09/09/2021 | 26,388 | $15,992,447.40 | 2.64% |
| 09/08/2021 | 26,388 | $16,009,863.48 | 2.63% |
| 09/07/2021 | 26,388 | $15,582,905.64 | 2.55% |
| 09/03/2021 | 26,480 | $15,584,804.00 | 2.55% |
| 09/02/2021 | 26,572 | $15,466,764.04 | 2.51% |
| 09/01/2021 | 26,572 | $15,124,516.68 | 2.46% |
| 08/31/2021 | 26,572 | $15,044,534.96 | 2.46% |
| 08/30/2021 | 26,802 | $14,980,173.84 | 2.46% |
| 08/27/2021 | 26,802 | $14,744,316.24 | 2.46% |
| 08/26/2021 | 26,802 | $14,676,239.16 | 2.44% |
| 08/25/2021 | 26,802 | $14,832,494.82 | 2.50% |
| 08/24/2021 | 26,894 | $14,881,257.02 | 2.55% |
| 08/23/2021 | 26,894 | $14,707,790.72 | 2.52% |
| 08/20/2021 | 26,894 | $14,622,536.74 | 2.54% |
| 08/19/2021 | 26,894 | $14,035,171.78 | 2.41% |
| 08/18/2021 | 27,124 | $14,074,914.84 | 2.39% |
| 08/17/2021 | 27,124 | $14,048,062.08 | 2.36% |
| 08/16/2021 | 27,124 | $13,993,814.08 | 2.33% |
| 08/13/2021 | 27,354 | $13,970,234.88 | 2.27% |
| 08/12/2021 | 27,354 | $14,016,189.60 | 2.26% |
| 08/11/2021 | 27,354 | $14,110,287.36 | 2.32% |
| 08/10/2021 | 27,354 | $14,223,259.38 | 2.35% |
| 08/09/2021 | 30,270 | $15,757,048.50 | 2.60% |
| 08/06/2021 | 30,372 | $15,941,959.08 | 2.61% |
| 08/05/2021 | 30,372 | $15,712,954.20 | 2.61% |
| 08/04/2021 | 30,372 | $15,514,625.04 | 2.56% |
| 08/03/2021 | 30,372 | $15,646,135.80 | 2.58% |
| 08/02/2021 | 30,372 | $15,719,636.04 | 2.57% |
| 07/30/2021 | 30,372 | $15,618,801.00 | 2.53% |
| 07/29/2021 | 30,372 | $15,772,179.60 | 2.57% |
| 07/28/2021 | 30,372 | $15,760,334.52 | 2.56% |
| 07/27/2021 | 30,372 | $15,686,834.28 | 2.59% |
| 07/26/2021 | 30,372 | $15,654,032.52 | 2.55% |
| 07/23/2021 | 30,372 | $15,543,478.44 | 2.50% |
| 07/22/2021 | 30,372 | $15,599,970.36 | 2.44% |
| 07/21/2021 | 30,372 | $16,129,050.60 | 2.65% |
| 07/20/2021 | 30,372 | $16,166,408.16 | 2.79% |
| 07/19/2021 | 30,372 | $16,106,575.32 | 2.68% |
| 07/16/2021 | 30,372 | $16,490,477.40 | 2.72% |
| 07/15/2021 | 30,372 | $16,642,337.40 | 2.72% |
| 07/14/2021 | 30,372 | $16,421,532.96 | 2.66% |
| 07/13/2021 | 30,372 | $16,319,179.32 | 2.62% |
| 07/12/2021 | 30,372 | $16,278,784.56 | 2.61% |
| 07/09/2021 | 30,372 | $16,120,242.72 | 2.62% |
| 07/08/2021 | 30,372 | $16,278,177.12 | 2.62% |
| 07/07/2021 | 30,372 | $16,450,690.08 | 2.65% |
| 07/06/2021 | 30,372 | $16,218,040.56 | 2.59% |
| 07/02/2021 | 30,372 | $16,204,676.88 | 2.58% |
| 07/01/2021 | 30,372 | $16,042,794.12 | 2.56% |
| 06/30/2021 | 30,372 | $16,203,462.00 | 2.56% |
| 06/29/2021 | 30,372 | $16,189,187.16 | 2.57% |
| 06/28/2021 | 27,365 | $14,423,270.55 | 2.28% |
| 06/25/2021 | 27,365 | $14,176,711.90 | 2.26% |
| 06/24/2021 | 27,365 | $14,031,130.10 | 2.24% |
| 06/23/2021 | 27,365 | $13,923,859.30 | 2.21% |
| 06/22/2021 | 27,365 | $13,600,405.00 | 2.22% |
| 06/21/2021 | 27,365 | $13,703,571.05 | 2.25% |
| 06/18/2021 | 27,549 | $13,728,768.66 | 2.22% |
| 06/17/2021 | 27,549 | $13,565,403.09 | 2.20% |
| 06/16/2021 | 27,549 | $13,551,353.10 | 2.17% |
| 06/15/2021 | 27,549 | $13,771,469.61 | 2.22% |
| 06/14/2021 | 27,549 | $13,465,124.73 | 2.17% |
| 06/11/2021 | 27,549 | $13,423,801.23 | 2.17% |
| 06/10/2021 | 27,549 | $13,383,579.69 | 2.16% |
| 06/09/2021 | 27,963 | $13,768,701.57 | 2.13% |
| 06/08/2021 | 27,963 | $13,832,177.58 | 2.19% |
| 06/07/2021 | 27,963 | $13,834,414.62 | 2.18% |
| 06/04/2021 | 27,963 | $13,685,931.09 | 2.19% |
| 06/03/2021 | 27,963 | $13,960,248.12 | 2.22% |
| 06/02/2021 | 27,963 | $13,955,774.04 | 2.15% |
| 06/01/2021 | 24,991 | $12,565,724.71 | 1.89% |
| 05/28/2021 | 24,991 | $12,591,965.26 | 1.89% |
| 05/27/2021 | 24,991 | $12,554,478.76 | 1.95% |
| 05/26/2021 | 24,991 | $12,528,987.94 | 2.02% |
| 05/25/2021 | 25,031 | $12,588,089.90 | 1.97% |
| 05/24/2021 | 22,506 | $11,205,512.34 | 1.84% |