DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 175,650 | $6,131,941.50 | 2.82% |
09/12/2024 | 175,650 | $6,121,402.50 | 2.82% |
09/11/2024 | 175,650 | $6,105,594.00 | 2.86% |
09/10/2024 | 175,650 | $6,077,490.00 | 2.86% |
09/09/2024 | 175,650 | $5,327,464.50 | 2.54% |
09/06/2024 | 175,650 | $5,297,604.00 | 2.47% |
09/05/2024 | 178,082 | $5,447,528.38 | 2.48% |
09/04/2024 | 178,082 | $5,433,281.82 | 2.48% |
09/03/2024 | 178,082 | $5,606,021.36 | 2.49% |
08/30/2024 | 178,082 | $5,520,542.00 | 2.47% |
08/29/2024 | 178,082 | $5,406,569.52 | 2.45% |
08/28/2024 | 178,082 | $5,492,048.88 | 2.48% |
08/27/2024 | 178,082 | $5,493,829.70 | 2.47% |
08/26/2024 | 178,082 | $5,659,445.96 | 2.51% |
08/23/2024 | 178,082 | $5,684,377.44 | 2.56% |
08/22/2024 | 178,082 | $5,794,788.28 | 2.59% |
08/20/2024 | 179,906 | $5,846,945.00 | 2.56% |
08/19/2024 | 179,906 | $5,771,384.48 | 2.56% |
08/16/2024 | 179,906 | $5,616,665.32 | 2.54% |
08/15/2024 | 179,906 | $5,577,086.00 | 2.59% |
08/14/2024 | 179,906 | $5,467,343.34 | 2.53% |
08/13/2024 | 179,906 | $5,285,638.28 | 2.48% |
08/12/2024 | 179,906 | $5,398,979.06 | 2.53% |
08/09/2024 | 179,906 | $5,267,647.68 | 2.46% |
08/08/2024 | 179,906 | $4,735,125.92 | 2.27% |
08/07/2024 | 179,906 | $4,783,700.54 | 2.28% |
08/06/2024 | 179,906 | $4,333,935.54 | 2.10% |
08/05/2024 | 178,569 | $4,417,797.06 | 2.07% |
08/02/2024 | 178,569 | $4,657,079.52 | 2.12% |
08/01/2024 | 178,569 | $4,801,720.41 | 2.12% |
07/31/2024 | 180,985 | $4,772,574.45 | 2.11% |
07/30/2024 | 180,985 | $4,901,073.80 | 2.14% |
07/29/2024 | 180,985 | $4,919,172.30 | 2.13% |
07/26/2024 | 180,985 | $4,819,630.55 | 2.12% |
07/25/2024 | 180,985 | $4,814,201.00 | 2.11% |
07/24/2024 | 181,588 | $5,231,550.28 | 2.21% |
07/23/2024 | 181,588 | $5,167,994.48 | 2.21% |
07/22/2024 | 181,588 | $5,189,785.04 | 2.25% |
07/19/2024 | 181,588 | $5,200,680.32 | 2.23% |
07/18/2024 | 181,588 | $5,124,413.36 | 2.16% |
07/17/2024 | 183,397 | $5,257,991.99 | 2.17% |
07/16/2024 | 183,397 | $5,257,991.99 | 2.20% |
07/15/2024 | 183,397 | $5,147,953.79 | 2.17% |
07/12/2024 | 183,397 | $5,069,093.08 | 2.16% |
07/11/2024 | 183,397 | $5,212,142.74 | 2.25% |
07/10/2024 | 183,397 | $5,023,243.83 | 2.19% |
07/09/2024 | 183,397 | $5,080,096.90 | 2.18% |
07/08/2024 | 186,412 | $5,075,998.76 | 2.16% |
07/05/2024 | 186,412 | $4,818,750.20 | 2.06% |
07/03/2024 | 186,412 | $4,815,021.96 | 2.08% |
07/02/2024 | 186,412 | $4,824,342.56 | 2.11% |
07/01/2024 | 186,412 | $4,721,815.96 | 2.04% |
06/28/2024 | 186,412 | $4,701,310.64 | 2.04% |
06/27/2024 | 186,412 | $4,492,529.20 | 1.95% |
06/26/2024 | 186,412 | $4,578,278.72 | 1.99% |
06/25/2024 | 186,412 | $4,503,713.92 | 1.95% |
06/24/2024 | 187,016 | $4,458,461.44 | 1.92% |
06/21/2024 | 187,016 | $4,780,128.96 | 2.07% |
06/20/2024 | 190,031 | $4,906,600.42 | 2.07% |
06/18/2024 | 190,031 | $4,754,575.62 | 2.01% |
06/17/2024 | 180,324 | $4,250,236.68 | 1.82% |
06/14/2024 | 180,324 | $4,196,139.48 | 1.77% |
06/13/2024 | 180,324 | $4,286,301.48 | 1.79% |
06/12/2024 | 180,324 | $4,300,727.40 | 1.81% |
06/11/2024 | 180,324 | $4,170,894.12 | 1.75% |
06/10/2024 | 180,324 | $4,203,352.44 | 1.78% |
06/07/2024 | 180,324 | $4,289,907.96 | 1.79% |
06/06/2024 | 180,324 | $4,140,239.04 | 1.72% |
06/05/2024 | 180,324 | $3,985,160.40 | 1.67% |
06/04/2024 | 180,324 | $3,844,507.68 | 1.61% |
06/03/2024 | 180,324 | $3,909,424.32 | 1.64% |
05/31/2024 | 181,470 | $3,943,343.10 | 1.65% |
05/30/2024 | 181,470 | $3,799,981.80 | 1.58% |
05/29/2024 | 156,067 | $3,285,210.35 | 1.35% |
05/28/2024 | 146,294 | $3,073,636.94 | 1.26% |
05/24/2024 | 146,294 | $3,031,211.68 | 1.25% |
05/23/2024 | 146,294 | $3,097,043.98 | 1.26% |
05/22/2024 | 147,680 | $3,136,723.20 | 1.25% |
05/21/2024 | 147,680 | $3,192,841.60 | 1.27% |
05/20/2024 | 147,680 | $3,213,516.80 | 1.28% |
05/17/2024 | 147,680 | $3,197,272.00 | 1.29% |
05/16/2024 | 147,680 | $3,200,225.60 | 1.28% |
05/15/2024 | 147,680 | $3,166,259.20 | 1.27% |
05/14/2024 | 147,680 | $3,092,419.20 | 1.27% |
05/13/2024 | 147,680 | $3,042,208.00 | 1.25% |
05/10/2024 | 147,680 | $3,121,955.20 | 1.27% |
05/09/2024 | 147,680 | $3,183,980.80 | 1.31% |
05/08/2024 | 147,680 | $3,160,352.00 | 1.30% |
05/07/2024 | 114,358 | $2,882,965.18 | 1.18% |
05/06/2024 | 114,358 | $2,667,972.14 | 1.11% |
05/03/2024 | 114,358 | $2,578,772.90 | 1.08% |
05/02/2024 | 114,716 | $2,537,517.92 | 1.07% |
05/01/2024 | 114,716 | $2,520,310.52 | 1.07% |
04/30/2024 | 115,432 | $2,635,312.56 | 1.09% |
04/29/2024 | 115,432 | $2,599,528.64 | 1.09% |
04/26/2024 | 115,432 | $2,506,028.72 | 1.08% |
04/25/2024 | 115,432 | $2,492,176.88 | 1.07% |
04/24/2024 | 115,432 | $2,497,948.48 | 1.07% |
04/23/2024 | 115,790 | $2,428,116.30 | 1.05% |
04/22/2024 | 115,790 | $2,370,221.30 | 1.04% |
04/19/2024 | 115,790 | $2,446,642.70 | 1.07% |
04/18/2024 | 115,790 | $2,467,484.90 | 1.08% |
04/17/2024 | 115,790 | $2,533,485.20 | 1.10% |
04/16/2024 | 115,790 | $2,535,801.00 | 1.10% |
04/15/2024 | 115,790 | $2,624,959.30 | 1.12% |
04/12/2024 | 116,148 | $2,652,820.32 | 1.12% |
04/11/2024 | 109,045 | $2,444,788.90 | 1.04% |
04/10/2024 | 99,006 | $2,258,326.86 | 0.94% |
04/09/2024 | 96,497 | $2,219,431.00 | 0.91% |
04/08/2024 | 96,497 | $2,215,571.12 | 0.92% |
04/05/2024 | 96,497 | $2,169,252.56 | 0.90% |
04/04/2024 | 97,083 | $2,203,784.10 | 0.90% |
04/03/2024 | 97,083 | $2,205,725.76 | 0.90% |
04/02/2024 | 97,083 | $2,219,317.38 | 0.90% |
04/01/2024 | 97,083 | $2,233,879.83 | 0.90% |
03/28/2024 | 97,083 | $2,379,504.33 | 0.96% |
03/27/2024 | 97,083 | $2,416,395.87 | 0.99% |
03/26/2024 | 97,083 | $2,379,504.33 | 0.97% |
03/25/2024 | 97,083 | $2,347,466.94 | 0.95% |
03/22/2024 | 97,376 | $2,384,738.24 | 0.96% |
03/21/2024 | 97,376 | $2,392,528.32 | 0.97% |
03/20/2024 | 97,376 | $2,317,548.80 | 0.95% |
03/19/2024 | 97,376 | $2,337,024.00 | 0.97% |
03/18/2024 | 97,376 | $2,287,362.24 | 0.94% |
03/15/2024 | 97,960 | $2,393,162.80 | 0.97% |
03/14/2024 | 97,960 | $2,449,000.00 | 0.98% |
03/13/2024 | 97,960 | $2,419,612.00 | 0.96% |
03/12/2024 | 97,960 | $2,483,286.00 | 0.99% |
03/11/2024 | 98,839 | $2,573,767.56 | 1.01% |
03/08/2024 | 98,839 | $2,615,279.94 | 1.02% |
03/07/2024 | 79,090 | $2,068,994.40 | 0.82% |
03/06/2024 | 79,090 | $1,883,132.90 | 0.76% |
03/09/2022 | 5 | $55.20 | 0.00% |
03/08/2022 | 15 | $166.65 | 0.00% |
03/07/2022 | 15 | $164.40 | 0.00% |
03/04/2022 | 31 | $351.54 | 0.00% |
03/03/2022 | 29 | $349.74 | 0.00% |
03/02/2022 | 50 | $609.00 | 0.00% |
03/01/2022 | 100 | $1,185.00 | 0.00% |
02/28/2022 | 100 | $1,147.00 | 0.00% |
02/25/2022 | 200 | $2,366.00 | 0.00% |
02/24/2022 | 900 | $9,387.00 | 0.00% |
02/23/2022 | 3,822 | $40,054.56 | 0.01% |
02/22/2022 | 234,118 | $2,579,980.36 | 0.68% |
02/18/2022 | 402,493 | $4,737,342.61 | 1.24% |
02/17/2022 | 477,453 | $6,670,018.41 | 1.70% |
02/16/2022 | 477,453 | $6,765,509.01 | 1.73% |
02/15/2022 | 477,453 | $6,331,026.78 | 1.67% |
02/14/2022 | 477,453 | $6,268,957.89 | 1.64% |
02/11/2022 | 477,453 | $6,474,262.68 | 1.67% |
02/10/2022 | 477,453 | $6,622,273.11 | 1.69% |
02/09/2022 | 477,453 | $6,278,506.95 | 1.63% |
02/08/2022 | 477,453 | $6,197,339.94 | 1.64% |
02/07/2022 | 477,453 | $6,178,241.82 | 1.64% |
02/04/2022 | 477,453 | $5,944,289.85 | 1.61% |
02/03/2022 | 477,453 | $6,359,673.96 | 1.68% |
02/02/2022 | 477,453 | $6,779,832.60 | 1.78% |
02/01/2022 | 477,453 | $6,545,880.63 | 1.73% |
01/31/2022 | 541,449 | $6,881,816.79 | 1.87% |
01/28/2022 | 543,789 | $6,677,728.92 | 1.84% |
01/27/2022 | 543,789 | $6,933,309.75 | 1.86% |
01/26/2022 | 543,789 | $7,101,884.34 | 1.87% |
01/25/2022 | 547,302 | $7,333,846.80 | 1.90% |
01/24/2022 | 553,152 | $7,484,146.56 | 1.91% |
01/21/2022 | 559,002 | $8,172,609.24 | 2.01% |
01/20/2022 | 566,022 | $8,241,280.32 | 2.00% |
01/19/2022 | 570,702 | $8,543,408.94 | 2.04% |
01/18/2022 | 478,419 | $7,659,488.19 | 1.79% |
01/14/2022 | 478,419 | $7,659,488.19 | 1.79% |
01/13/2022 | 478,419 | $7,999,165.68 | 1.83% |
01/12/2022 | 478,419 | $8,080,496.91 | 1.81% |
01/11/2022 | 414,670 | $6,842,055.00 | 1.56% |
01/10/2022 | 414,670 | $6,866,935.20 | 1.55% |
01/07/2022 | 414,670 | $6,941,575.80 | 1.56% |
01/06/2022 | 418,890 | $7,104,374.40 | 1.56% |
01/05/2022 | 418,890 | $7,611,231.30 | 1.62% |
01/04/2022 | 418,890 | $7,762,031.70 | 1.65% |
01/03/2022 | 341,400 | $6,216,894.00 | 1.33% |
12/31/2021 | 341,400 | $6,380,766.00 | 1.35% |
12/30/2021 | 341,400 | $6,203,238.00 | 1.31% |
12/29/2021 | 341,400 | $6,339,798.00 | 1.34% |
12/28/2021 | 341,400 | $6,466,116.00 | 1.36% |
12/27/2021 | 341,400 | $6,462,702.00 | 1.36% |
12/23/2021 | 341,400 | $6,445,632.00 | 1.38% |
12/22/2021 | 341,400 | $6,452,460.00 | 1.38% |
12/21/2021 | 341,400 | $6,131,544.00 | 1.35% |
12/20/2021 | 341,400 | $6,507,084.00 | 1.41% |
12/17/2021 | 341,400 | $6,261,276.00 | 1.35% |
12/16/2021 | 342,774 | $6,464,717.64 | 1.37% |
12/15/2021 | 344,838 | $6,427,780.32 | 1.36% |
12/14/2021 | 344,838 | $6,345,019.20 | 1.34% |
12/13/2021 | 344,838 | $6,531,231.72 | 1.37% |
12/10/2021 | 344,838 | $6,624,337.98 | 1.38% |
12/09/2021 | 344,838 | $6,834,689.16 | 1.40% |
12/08/2021 | 344,838 | $6,710,547.48 | 1.39% |
12/07/2021 | 344,838 | $6,482,954.40 | 1.36% |
12/06/2021 | 347,586 | $6,597,182.28 | 1.39% |
12/03/2021 | 351,026 | $6,911,701.94 | 1.42% |
12/02/2021 | 353,778 | $6,856,217.64 | 1.42% |
12/01/2021 | 353,778 | $7,305,515.70 | 1.47% |
11/30/2021 | 353,778 | $7,454,102.46 | 1.49% |
11/29/2021 | 353,778 | $7,439,951.34 | 1.48% |
11/26/2021 | 353,778 | $7,468,253.58 | 1.46% |
10/01/2021 | 283,345 | $6,811,613.80 | 1.26% |
09/30/2021 | 283,345 | $6,947,619.40 | 1.27% |
09/29/2021 | 283,345 | $7,179,962.30 | 1.31% |
09/28/2021 | 283,345 | $7,783,487.15 | 1.38% |
09/27/2021 | 283,345 | $8,092,333.20 | 1.43% |
09/24/2021 | 287,971 | $8,284,925.67 | 1.44% |
09/23/2021 | 289,513 | $7,941,341.59 | 1.39% |
09/22/2021 | 289,513 | $7,706,836.06 | 1.36% |
09/21/2021 | 289,513 | $7,686,570.15 | 1.35% |
09/20/2021 | 290,027 | $8,326,675.17 | 1.44% |
09/17/2021 | 290,027 | $8,303,473.01 | 1.44% |
09/16/2021 | 290,027 | $7,853,931.16 | 1.36% |
09/15/2021 | 290,027 | $7,616,109.02 | 1.32% |
09/14/2021 | 292,083 | $7,544,503.89 | 1.28% |
09/13/2021 | 292,083 | $7,675,941.24 | 1.29% |
09/10/2021 | 294,653 | $7,699,282.89 | 1.28% |
09/09/2021 | 294,653 | $7,537,223.74 | 1.25% |
09/08/2021 | 294,653 | $7,867,235.10 | 1.29% |
09/07/2021 | 294,653 | $7,849,555.92 | 1.28% |
09/03/2021 | 295,681 | $7,838,503.31 | 1.28% |
09/02/2021 | 296,709 | $7,773,775.80 | 1.26% |
09/01/2021 | 296,709 | $7,815,315.06 | 1.27% |
08/31/2021 | 296,709 | $7,643,223.84 | 1.25% |
08/30/2021 | 299,279 | $7,694,463.09 | 1.26% |
08/27/2021 | 299,279 | $7,443,068.73 | 1.24% |
08/26/2021 | 299,279 | $7,287,443.65 | 1.21% |
08/25/2021 | 299,279 | $7,511,902.90 | 1.26% |
08/24/2021 | 300,307 | $7,453,619.74 | 1.27% |
08/23/2021 | 300,307 | $7,210,371.07 | 1.24% |
08/20/2021 | 300,307 | $7,255,417.12 | 1.26% |
08/19/2021 | 182,996 | $4,626,138.88 | 0.79% |
08/18/2021 | 184,566 | $4,424,047.02 | 0.75% |
08/17/2021 | 122,852 | $3,009,874.00 | 0.51% |
08/16/2021 | 61,228 | $1,524,577.20 | 0.25% |
08/13/2021 | 61,748 | $1,536,907.72 | 0.25% |