This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 08/11/2021 | 1,186,933 | ¤11,904,937.99 | 1.96% |
| 08/10/2021 | 1,186,933 | ¤12,462,796.50 | 2.06% |
| 08/09/2021 | 1,186,933 | ¤11,382,687.47 | 1.88% |
| 08/06/2021 | 1,190,925 | ¤12,302,255.25 | 2.01% |
| 08/05/2021 | 1,190,925 | ¤11,087,511.75 | 1.84% |
| 08/04/2021 | 1,190,925 | ¤11,837,794.50 | 1.95% |
| 08/03/2021 | 1,190,925 | ¤11,790,157.50 | 1.94% |
| 08/02/2021 | 1,190,925 | ¤11,885,431.50 | 1.94% |
| 07/30/2021 | 1,190,925 | ¤11,885,431.50 | 1.92% |
| 07/29/2021 | 1,190,925 | ¤11,873,522.25 | 1.94% |
| 07/28/2021 | 1,190,925 | ¤11,849,703.75 | 1.93% |
| 07/27/2021 | 1,190,925 | ¤11,885,431.50 | 1.96% |
| 07/26/2021 | 1,190,925 | ¤11,873,522.25 | 1.94% |
| 07/23/2021 | 1,190,925 | ¤11,873,522.25 | 1.91% |
| 07/22/2021 | 1,190,925 | ¤11,861,613.00 | 1.86% |
| 07/21/2021 | 1,190,925 | ¤11,849,703.75 | 1.95% |
| 07/20/2021 | 1,190,925 | ¤11,861,613.00 | 2.05% |
| 07/19/2021 | 1,190,925 | ¤11,849,703.75 | 1.97% |
| 07/16/2021 | 1,190,925 | ¤11,837,794.50 | 1.95% |
| 07/15/2021 | 1,190,925 | ¤11,837,794.50 | 1.93% |
| 07/14/2021 | 1,190,925 | ¤11,837,794.50 | 1.91% |
| 07/13/2021 | 1,190,925 | ¤11,885,431.50 | 1.91% |
| 07/12/2021 | 1,190,925 | ¤11,849,703.75 | 1.90% |
| 07/09/2021 | 1,190,925 | ¤11,885,431.50 | 1.93% |
| 07/08/2021 | 1,190,925 | ¤11,861,613.00 | 1.91% |
| 07/07/2021 | 1,190,925 | ¤11,909,250.00 | 1.92% |
| 07/06/2021 | 1,190,925 | ¤11,909,250.00 | 1.91% |
| 07/02/2021 | 1,190,925 | ¤11,909,250.00 | 1.90% |
| 07/01/2021 | 1,190,925 | ¤11,885,431.50 | 1.90% |
| 06/30/2021 | 1,190,925 | ¤11,873,522.25 | 1.88% |
| 06/29/2021 | 1,190,925 | ¤11,909,250.00 | 1.89% |
| 06/28/2021 | 1,190,925 | ¤11,933,068.50 | 1.89% |
| 06/25/2021 | 1,190,925 | ¤11,885,431.50 | 1.89% |
| 06/24/2021 | 1,190,925 | ¤11,861,613.00 | 1.90% |
| 06/23/2021 | 1,190,925 | ¤11,849,703.75 | 1.88% |
| 06/22/2021 | 1,190,925 | ¤11,909,250.00 | 1.94% |
| 06/21/2021 | 1,190,925 | ¤11,861,613.00 | 1.95% |
| 06/18/2021 | 1,198,905 | ¤11,989,050.00 | 1.94% |
| 06/17/2021 | 1,198,905 | ¤11,953,082.85 | 1.94% |
| 06/16/2021 | 1,198,905 | ¤11,977,060.95 | 1.92% |
| 06/15/2021 | 1,198,905 | ¤12,013,028.10 | 1.93% |
| 06/14/2021 | 1,198,905 | ¤12,013,028.10 | 1.94% |
| 06/11/2021 | 1,198,905 | ¤12,013,028.10 | 1.94% |
| 06/10/2021 | 1,198,905 | ¤12,084,962.40 | 1.95% |
| 06/09/2021 | 1,216,869 | ¤12,290,376.90 | 1.90% |
| 06/08/2021 | 1,216,869 | ¤12,168,690.00 | 1.93% |
| 06/07/2021 | 1,216,869 | ¤12,180,858.69 | 1.92% |
| 06/04/2021 | 1,166,136 | ¤11,661,360.00 | 1.86% |
| 06/03/2021 | 1,111,336 | ¤11,091,133.28 | 1.76% |
| 06/02/2021 | 1,058,810 | ¤10,535,159.50 | 1.62% |
| 06/01/2021 | 1,065,355 | ¤10,600,282.25 | 1.59% |
| 05/28/2021 | 1,065,355 | ¤10,600,282.25 | 1.59% |
| 05/27/2021 | 1,065,355 | ¤10,568,321.60 | 1.64% |
| 05/26/2021 | 1,065,355 | ¤10,557,668.05 | 1.70% |
| 05/25/2021 | 1,067,088 | ¤10,574,842.08 | 1.66% |
| 05/24/2021 | 1,063,622 | ¤10,540,494.02 | 1.73% |