This Position is Closed

DATE SHARES MARKET VALUE WEIGHT
08/03/2021 25 $1,450.75 0.00%
08/02/2021 50 $2,912.50 0.00%
07/30/2021 100 $5,859.00 0.00%
07/29/2021 362 $21,202.34 0.00%
07/28/2021 362 $21,144.42 0.00%
07/27/2021 362 $21,140.80 0.00%
07/26/2021 2,162 $126,866.16 0.02%
07/23/2021 2,162 $127,536.38 0.02%
07/22/2021 2,162 $128,422.80 0.02%
07/21/2021 2,162 $125,352.76 0.02%
07/20/2021 2,162 $123,601.54 0.02%
07/19/2021 2,162 $123,601.54 0.02%
07/16/2021 2,162 $123,471.82 0.02%
07/15/2021 2,162 $123,947.46 0.02%
07/14/2021 2,162 $124,163.66 0.02%
07/13/2021 2,162 $124,271.76 0.02%
07/12/2021 2,162 $124,855.50 0.02%
07/09/2021 2,162 $124,444.72 0.02%
07/08/2021 2,162 $123,925.84 0.02%
07/07/2021 56,211 $3,232,132.50 0.52%
07/06/2021 115,421 $6,625,165.40 1.06%
07/02/2021 115,421 $6,655,174.86 1.06%
07/01/2021 115,421 $6,677,104.85 1.06%
06/30/2021 115,421 $6,625,165.40 1.05%
06/29/2021 115,421 $6,665,562.75 1.06%
06/28/2021 115,421 $6,656,329.07 1.05%
06/25/2021 115,421 $6,667,871.17 1.06%
06/24/2021 115,421 $6,701,343.26 1.07%
06/23/2021 115,421 $6,673,642.22 1.06%
06/22/2021 115,421 $6,654,020.65 1.09%
06/21/2021 248,654 $9,603,017.48 1.58%
06/18/2021 250,318 $10,212,974.40 1.65%
06/17/2021 250,318 $10,693,584.96 1.74%
06/16/2021 250,318 $10,733,635.84 1.72%
06/15/2021 250,318 $10,761,170.82 1.73%
06/14/2021 250,318 $10,881,323.46 1.76%
06/11/2021 250,318 $10,773,686.72 1.74%
06/10/2021 250,318 $11,166,685.98 1.80%
06/09/2021 254,071 $11,560,230.50 1.79%
06/08/2021 254,071 $11,605,963.28 1.84%
06/07/2021 254,071 $11,496,712.75 1.81%
06/04/2021 254,071 $11,311,240.92 1.81%
06/03/2021 254,071 $11,410,328.61 1.81%
06/02/2021 254,071 $11,461,142.81 1.76%
06/01/2021 268,616 $11,854,024.08 1.78%
05/28/2021 268,616 $11,950,725.84 1.80%
05/27/2021 282,216 $12,392,104.56 1.93%
05/26/2021 291,431 $12,735,534.70 2.05%
05/25/2021 311,097 $13,433,168.46 2.11%
05/24/2021 311,325 $13,358,955.75 2.19%