This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 10/01/2021 | 7,817 | ¤1,619,369.72 | 0.30% |
| 09/30/2021 | 7,817 | ¤1,603,813.89 | 0.29% |
| 09/29/2021 | 7,817 | ¤1,618,040.83 | 0.29% |
| 09/28/2021 | 7,817 | ¤1,693,162.20 | 0.30% |
| 09/27/2021 | 7,817 | ¤1,726,071.77 | 0.30% |
| 09/24/2021 | 7,943 | ¤1,785,745.26 | 0.31% |
| 09/23/2021 | 7,988 | ¤1,752,647.08 | 0.31% |
| 09/22/2021 | 9,791 | ¤2,080,195.86 | 0.37% |
| 09/21/2021 | 15,791 | ¤3,333,953.83 | 0.59% |
| 09/20/2021 | 26,238 | ¤5,746,122.00 | 0.99% |
| 09/17/2021 | 26,238 | ¤5,835,855.96 | 1.01% |
| 09/16/2021 | 26,238 | ¤5,861,831.58 | 1.01% |
| 09/15/2021 | 26,238 | ¤5,835,855.96 | 1.01% |
| 09/14/2021 | 26,426 | ¤5,853,887.52 | 1.00% |
| 09/13/2021 | 26,426 | ¤5,940,036.28 | 1.00% |
| 09/10/2021 | 26,661 | ¤5,912,609.97 | 0.99% |
| 09/09/2021 | 26,661 | ¤5,955,800.79 | 0.98% |
| 09/08/2021 | 26,661 | ¤6,041,915.82 | 0.99% |
| 09/07/2021 | 26,661 | ¤6,090,172.23 | 1.00% |
| 09/03/2021 | 26,755 | ¤5,992,049.80 | 0.98% |
| 09/02/2021 | 26,849 | ¤6,025,184.09 | 0.98% |
| 09/01/2021 | 26,849 | ¤6,010,148.65 | 0.98% |
| 08/31/2021 | 26,849 | ¤6,091,501.12 | 1.00% |
| 08/30/2021 | 27,084 | ¤6,130,734.24 | 1.01% |
| 08/27/2021 | 27,084 | ¤5,976,897.12 | 1.00% |
| 08/26/2021 | 27,084 | ¤6,016,168.92 | 1.00% |
| 08/25/2021 | 27,084 | ¤5,902,416.12 | 0.99% |
| 08/24/2021 | 27,178 | ¤5,967,745.24 | 1.02% |
| 08/23/2021 | 27,178 | ¤5,657,372.48 | 0.97% |
| 08/20/2021 | 27,178 | ¤5,380,700.44 | 0.94% |
| 08/19/2021 | 27,178 | ¤5,174,691.20 | 0.89% |
| 08/18/2021 | 27,413 | ¤5,334,021.54 | 0.91% |
| 08/17/2021 | 28,895 | ¤5,764,552.50 | 0.97% |
| 08/16/2021 | 30,495 | ¤6,156,330.60 | 1.03% |
| 08/13/2021 | 30,755 | ¤6,121,782.75 | 1.00% |
| 08/12/2021 | 30,755 | ¤6,058,427.45 | 0.98% |
| 08/11/2021 | 30,755 | ¤6,131,316.80 | 1.01% |
| 08/10/2021 | 38,333 | ¤7,779,682.35 | 1.29% |
| 08/09/2021 | 53,407 | ¤10,876,869.62 | 1.79% |
| 08/06/2021 | 53,587 | ¤11,058,749.19 | 1.81% |
| 08/05/2021 | 53,587 | ¤10,864,228.38 | 1.80% |
| 08/04/2021 | 53,587 | ¤10,618,264.05 | 1.75% |
| 08/03/2021 | 53,587 | ¤10,583,432.50 | 1.74% |
| 08/02/2021 | 61,252 | ¤11,943,527.48 | 1.95% |
| 07/30/2021 | 61,252 | ¤12,043,368.24 | 1.95% |
| 07/29/2021 | 61,252 | ¤11,945,977.56 | 1.95% |
| 07/28/2021 | 61,252 | ¤11,765,284.16 | 1.91% |
| 07/27/2021 | 61,252 | ¤11,817,960.88 | 1.95% |
| 07/26/2021 | 61,252 | ¤11,979,666.16 | 1.95% |
| 07/23/2021 | 61,252 | ¤12,001,716.88 | 1.93% |
| 07/22/2021 | 61,252 | ¤11,889,013.20 | 1.86% |
| 07/21/2021 | 61,252 | ¤11,400,222.24 | 1.87% |
| 07/20/2021 | 15,313 | ¤11,502,972.47 | 1.99% |
| 07/19/2021 | 15,313 | ¤11,123,975.72 | 1.85% |
| 07/16/2021 | 15,313 | ¤11,617,207.45 | 1.91% |
| 07/15/2021 | 16,104 | ¤12,781,100.64 | 2.09% |
| 07/14/2021 | 16,104 | ¤13,044,240.00 | 2.11% |
| 07/13/2021 | 16,889 | ¤13,857,424.50 | 2.23% |
| 07/12/2021 | 16,889 | ¤13,545,146.89 | 2.17% |
| 07/09/2021 | 16,889 | ¤13,445,501.79 | 2.19% |
| 07/08/2021 | 16,889 | ¤13,762,339.43 | 2.22% |
| 07/07/2021 | 16,889 | ¤13,983,078.66 | 2.25% |
| 07/06/2021 | 16,889 | ¤13,840,197.72 | 2.21% |
| 07/02/2021 | 16,889 | ¤13,654,418.72 | 2.17% |
| 07/01/2021 | 16,889 | ¤13,512,888.90 | 2.15% |
| 06/30/2021 | 16,889 | ¤13,529,271.23 | 2.14% |
| 06/29/2021 | 16,889 | ¤13,501,066.60 | 2.14% |
| 06/28/2021 | 16,889 | ¤12,856,582.36 | 2.04% |
| 06/25/2021 | 16,889 | ¤12,974,467.58 | 2.07% |
| 06/24/2021 | 16,889 | ¤12,874,315.81 | 2.06% |
| 06/23/2021 | 16,889 | ¤12,759,132.83 | 2.03% |
| 06/22/2021 | 16,889 | ¤12,448,713.01 | 2.03% |
| 06/21/2021 | 16,889 | ¤12,591,593.95 | 2.07% |
| 06/18/2021 | 17,001 | ¤12,687,676.29 | 2.05% |
| 06/17/2021 | 17,001 | ¤12,111,682.41 | 1.97% |
| 06/16/2021 | 17,001 | ¤12,096,891.54 | 1.94% |
| 06/15/2021 | 17,001 | ¤12,253,470.75 | 1.97% |
| 06/14/2021 | 19,115 | ¤13,629,186.15 | 2.20% |
| 06/11/2021 | 19,115 | ¤13,323,155.00 | 2.15% |
| 06/10/2021 | 19,115 | ¤13,272,117.95 | 2.14% |
| 06/09/2021 | 19,394 | ¤13,542,442.32 | 2.10% |
| 06/08/2021 | 19,394 | ¤13,668,115.44 | 2.16% |
| 06/07/2021 | 21,651 | ¤15,223,467.63 | 2.40% |
| 06/04/2021 | 21,651 | ¤14,696,482.29 | 2.35% |
| 06/03/2021 | 21,651 | ¤14,530,635.63 | 2.31% |
| 06/02/2021 | 21,651 | ¤14,085,707.58 | 2.17% |
| 06/01/2021 | 21,836 | ¤14,188,596.08 | 2.13% |
| 05/28/2021 | 21,836 | ¤13,527,838.72 | 2.04% |
| 05/27/2021 | 21,836 | ¤13,713,008.00 | 2.13% |
| 05/26/2021 | 21,836 | ¤13,667,370.76 | 2.20% |
| 05/25/2021 | 21,871 | ¤13,658,002.08 | 2.14% |
| 05/24/2021 | 25,702 | ¤15,412,718.34 | 2.53% |