This Position is Closed
| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/30/2021 | 781,835 | $6,598,687.40 | 1.21% |
| 09/29/2021 | 781,835 | $7,701,074.75 | 1.40% |
| 09/28/2021 | 781,835 | $7,787,076.60 | 1.38% |
| 09/27/2021 | 781,835 | $7,802,713.30 | 1.38% |
| 09/24/2021 | 794,597 | $7,914,186.12 | 1.37% |
| 09/23/2021 | 798,848 | $7,980,491.52 | 1.39% |
| 09/22/2021 | 798,848 | $7,972,503.04 | 1.40% |
| 09/21/2021 | 798,848 | $7,972,503.04 | 1.40% |
| 09/20/2021 | 800,265 | $7,986,644.70 | 1.38% |
| 09/17/2021 | 800,265 | $8,010,652.65 | 1.39% |
| 09/16/2021 | 800,265 | $8,002,650.00 | 1.38% |
| 09/15/2021 | 800,265 | $8,002,650.00 | 1.39% |
| 09/14/2021 | 805,933 | $8,051,270.67 | 1.37% |
| 09/13/2021 | 805,933 | $8,051,270.67 | 1.35% |
| 09/10/2021 | 692,014 | $6,920,140.00 | 1.15% |
| 09/09/2021 | 692,014 | $6,899,379.58 | 1.14% |
| 09/08/2021 | 692,014 | $6,906,299.72 | 1.13% |
| 09/07/2021 | 692,014 | $6,899,379.58 | 1.13% |
| 09/03/2021 | 694,426 | $6,937,315.74 | 1.13% |
| 09/02/2021 | 696,838 | $6,947,474.86 | 1.13% |
| 09/01/2021 | 696,838 | $6,940,506.48 | 1.13% |
| 08/31/2021 | 696,838 | $6,933,538.10 | 1.13% |
| 08/30/2021 | 702,868 | $6,993,536.60 | 1.15% |
| 08/27/2021 | 702,868 | $6,986,507.92 | 1.16% |
| 08/26/2021 | 702,868 | $6,986,507.92 | 1.16% |
| 08/25/2021 | 702,868 | $6,979,479.24 | 1.17% |
| 08/24/2021 | 705,282 | $6,996,397.44 | 1.20% |
| 08/23/2021 | 705,282 | $6,996,397.44 | 1.20% |
| 08/20/2021 | 705,282 | $7,003,450.26 | 1.22% |
| 08/19/2021 | 705,282 | $6,996,397.44 | 1.20% |
| 08/18/2021 | 711,317 | $7,063,377.81 | 1.20% |
| 08/17/2021 | 711,317 | $7,070,490.98 | 1.19% |
| 08/16/2021 | 711,317 | $7,091,830.49 | 1.18% |
| 08/13/2021 | 717,347 | $7,144,776.12 | 1.16% |
| 08/12/2021 | 717,347 | $7,166,296.53 | 1.15% |
| 08/11/2021 | 717,347 | $7,173,470.00 | 1.18% |
| 08/10/2021 | 717,347 | $7,159,123.06 | 1.18% |
| 08/09/2021 | 717,347 | $7,144,776.12 | 1.18% |
| 08/06/2021 | 719,761 | $7,161,621.95 | 1.17% |
| 08/05/2021 | 709,861 | $7,070,215.56 | 1.17% |
| 08/04/2021 | 709,861 | $7,048,919.73 | 1.16% |
| 08/03/2021 | 709,861 | $7,048,919.73 | 1.16% |
| 08/02/2021 | 693,861 | $6,903,916.95 | 1.13% |
| 07/30/2021 | 693,861 | $6,917,794.17 | 1.12% |
| 07/29/2021 | 693,861 | $6,903,916.95 | 1.13% |
| 07/28/2021 | 693,861 | $6,883,101.12 | 1.12% |
| 07/27/2021 | 693,861 | $6,883,101.12 | 1.14% |
| 07/26/2021 | 693,861 | $6,931,671.39 | 1.13% |
| 07/23/2021 | 693,861 | $6,924,732.78 | 1.11% |
| 07/22/2021 | 693,861 | $6,903,916.95 | 1.08% |
| 07/21/2021 | 693,861 | $6,903,916.95 | 1.14% |
| 07/20/2021 | 693,861 | $6,883,101.12 | 1.19% |
| 07/19/2021 | 693,861 | $6,883,101.12 | 1.15% |
| 07/16/2021 | 693,861 | $6,883,101.12 | 1.13% |
| 07/15/2021 | 693,861 | $6,883,101.12 | 1.12% |
| 07/14/2021 | 693,861 | $6,917,794.17 | 1.12% |
| 07/13/2021 | 693,861 | $6,924,732.78 | 1.11% |
| 07/12/2021 | 693,861 | $6,924,732.78 | 1.11% |
| 07/09/2021 | 693,861 | $6,924,732.78 | 1.13% |
| 07/08/2021 | 693,861 | $6,917,794.17 | 1.12% |
| 07/07/2021 | 693,861 | $6,980,241.66 | 1.12% |
| 07/06/2021 | 693,861 | $6,980,241.66 | 1.12% |
| 07/02/2021 | 693,861 | $6,945,548.61 | 1.11% |
| 07/01/2021 | 693,861 | $6,945,548.61 | 1.11% |
| 06/30/2021 | 693,861 | $6,931,671.39 | 1.10% |
| 06/29/2021 | 693,861 | $6,938,610.00 | 1.10% |
| 06/28/2021 | 693,861 | $6,917,794.17 | 1.10% |
| 06/25/2021 | 693,861 | $6,917,794.17 | 1.10% |
| 06/24/2021 | 693,861 | $6,931,671.39 | 1.11% |
| 06/23/2021 | 693,861 | $6,917,794.17 | 1.10% |
| 06/22/2021 | 693,861 | $6,931,671.39 | 1.13% |
| 06/21/2021 | 693,861 | $6,931,671.39 | 1.14% |
| 06/18/2021 | 698,513 | $6,992,115.13 | 1.13% |
| 06/17/2021 | 698,513 | $6,992,115.13 | 1.14% |
| 06/16/2021 | 698,513 | $7,006,085.39 | 1.12% |
| 06/15/2021 | 698,513 | $7,020,055.65 | 1.13% |
| 06/14/2021 | 698,513 | $6,985,130.00 | 1.13% |
| 06/11/2021 | 698,513 | $7,006,085.39 | 1.13% |
| 06/10/2021 | 698,513 | $6,992,115.13 | 1.13% |
| 06/09/2021 | 708,980 | $7,160,698.00 | 1.11% |
| 06/08/2021 | 708,980 | $7,089,800.00 | 1.12% |
| 06/07/2021 | 708,980 | $7,068,530.60 | 1.11% |
| 06/04/2021 | 708,980 | $7,096,889.80 | 1.13% |
| 06/03/2021 | 708,980 | $7,096,889.80 | 1.13% |
| 06/02/2021 | 708,980 | $7,089,800.00 | 1.09% |
| 06/01/2021 | 714,990 | $7,149,900.00 | 1.07% |
| 05/28/2021 | 714,990 | $7,107,000.60 | 1.07% |
| 05/27/2021 | 714,990 | $7,128,450.30 | 1.11% |
| 05/26/2021 | 714,990 | $7,092,700.80 | 1.14% |
| 05/25/2021 | 716,153 | $7,082,753.17 | 1.11% |
| 05/24/2021 | 713,827 | $7,038,334.22 | 1.15% |