This Position is Closed

DATE	SHARES	MARKET VALUE	WEIGHT
03/14/2024	154	¤1,857.24	0.00%
03/13/2024	300	¤3,753.00	0.00%
03/12/2024	752	¤9,460.16	0.00%
03/11/2024	761	¤9,459.23	0.00%
03/08/2024	761	¤9,523.92	0.00%
03/07/2024	761	¤8,827.60	0.00%
03/06/2024	761	¤8,896.09	0.00%
03/05/2024	761	¤9,017.85	0.00%
03/04/2024	761	¤9,386.94	0.00%
03/01/2024	761	¤9,398.35	0.00%
02/29/2024	761	¤9,432.60	0.00%
02/28/2024	775	¤9,997.50	0.00%
02/27/2024	775	¤9,958.75	0.00%
02/26/2024	775	¤9,796.00	0.00%
02/23/2024	775	¤9,803.75	0.00%
02/22/2024	775	¤9,664.25	0.00%
02/21/2024	775	¤9,807.63	0.00%
02/20/2024	775	¤10,315.25	0.00%
02/16/2024	775	¤10,803.50	0.00%
02/15/2024	775	¤10,578.75	0.00%
02/14/2024	775	¤9,602.25	0.00%
02/13/2024	775	¤9,827.00	0.00%
02/12/2024	775	¤10,051.75	0.00%
02/09/2024	790	¤10,586.00	0.00%
02/08/2024	790	¤10,388.50	0.00%
02/07/2024	790	¤10,451.70	0.00%
02/06/2024	790	¤10,372.70	0.00%
02/05/2024	790	¤10,554.40	0.00%
02/02/2024	790	¤10,562.30	0.00%
02/01/2024	790	¤10,443.80	0.00%
01/31/2024	790	¤10,562.30	0.00%
01/30/2024	790	¤10,996.80	0.00%
01/29/2024	790	¤10,530.70	0.00%
01/26/2024	790	¤10,309.50	0.00%
01/25/2024	790	¤10,309.50	0.00%
01/24/2024	790	¤10,688.70	0.00%
01/23/2024	929	¤12,959.55	0.01%
01/22/2024	929	¤12,476.47	0.00%
01/19/2024	929	¤12,383.57	0.00%
01/18/2024	929	¤12,281.38	0.00%
01/17/2024	929	¤12,197.77	0.00%
01/16/2024	941	¤12,816.42	0.00%
01/12/2024	941	¤13,079.90	0.01%
01/11/2024	941	¤12,948.16	0.00%
01/10/2024	941	¤13,192.82	0.01%
01/09/2024	2,042	¤28,363.38	0.01%
01/08/2024	2,508	¤34,961.52	0.01%
01/05/2024	2,999	¤41,506.16	0.02%
01/04/2024	2,999	¤41,386.20	0.02%
01/03/2024	2,999	¤42,255.91	0.02%
01/02/2024	3,332	¤47,580.96	0.02%
12/29/2023	4,697	¤68,153.47	0.02%
12/28/2023	5,380	¤78,709.40	0.03%
12/27/2023	6,409	¤94,981.38	0.03%
12/26/2023	10,722	¤140,565.42	0.05%
12/22/2023	10,722	¤140,779.86	0.05%
12/21/2023	10,722	¤136,598.28	0.05%
12/20/2023	10,722	¤140,994.30	0.05%
12/19/2023	10,784	¤139,868.48	0.05%
12/18/2023	10,784	¤136,201.92	0.05%
12/15/2023	10,939	¤138,542.44	0.05%
12/14/2023	10,939	¤134,987.26	0.05%
12/13/2023	10,939	¤128,752.03	0.05%
12/12/2023	10,939	¤131,924.34	0.05%
12/11/2023	10,939	¤133,018.24	0.05%
12/08/2023	11,032	¤130,729.20	0.05%
12/07/2023	11,032	¤128,743.44	0.05%
12/06/2023	11,032	¤126,426.72	0.05%
12/05/2023	11,032	¤128,412.48	0.05%
12/04/2023	11,032	¤131,832.40	0.05%
12/01/2023	11,032	¤121,793.28	0.05%
11/30/2023	11,032	¤121,793.28	0.05%
11/29/2023	11,032	¤123,558.40	0.05%
11/28/2023	11,032	¤125,764.80	0.05%
11/27/2023	11,032	¤123,117.12	0.05%
11/24/2023	11,032	¤121,352.00	0.05%
11/22/2023	11,032	¤119,366.24	0.05%
11/21/2023	11,032	¤121,903.60	0.05%
11/20/2023	11,032	¤119,476.56	0.05%
11/17/2023	11,032	¤113,408.96	0.04%
11/16/2023	11,032	¤118,814.64	0.05%
11/15/2023	11,032	¤118,483.68	0.05%
11/14/2023	11,032	¤113,078.00	0.05%
11/13/2023	11,032	¤116,387.60	0.05%
11/10/2023	11,032	¤114,843.12	0.05%
11/09/2023	11,032	¤119,697.20	0.05%
11/08/2023	11,032	¤122,675.84	0.05%
11/07/2023	11,218	¤124,183.26	0.05%
11/06/2023	11,218	¤126,314.68	0.05%
11/03/2023	11,218	¤118,237.72	0.05%
11/02/2023	11,218	¤113,862.70	0.05%
11/01/2023	11,218	¤114,087.06	0.05%
10/31/2023	11,218	¤115,657.58	0.05%
10/30/2023	11,218	¤114,984.50	0.05%
10/27/2023	11,218	¤113,694.43	0.05%
10/26/2023	11,218	¤116,162.39	0.05%
10/25/2023	11,218	¤129,904.44	0.05%
10/24/2023	11,218	¤126,539.04	0.05%
10/23/2023	11,218	¤129,904.44	0.05%
10/20/2023	11,218	¤131,362.78	0.05%
10/19/2023	11,218	¤132,484.58	0.05%
10/18/2023	11,218	¤136,298.70	0.05%
10/17/2023	11,218	¤129,567.90	0.05%
10/16/2023	11,218	¤127,773.02	0.05%
10/13/2023	11,218	¤128,670.46	0.05%
10/12/2023	11,218	¤128,502.19	0.05%
10/11/2023	11,218	¤131,026.24	0.05%
10/10/2023	11,218	¤130,240.98	0.05%
10/09/2023	11,218	¤138,542.30	0.06%
10/06/2023	11,218	¤138,317.94	0.06%
10/05/2023	11,218	¤140,561.54	0.06%
10/04/2023	11,311	¤145,685.68	0.06%
10/03/2023	11,311	¤148,400.32	0.06%
10/02/2023	11,311	¤153,942.71	0.06%
09/29/2023	11,497	¤151,875.37	0.06%
09/28/2023	11,497	¤140,838.25	0.06%
09/27/2023	20,834	¤255,424.84	0.10%
09/26/2023	20,834	¤255,633.18	0.10%
09/25/2023	20,834	¤258,549.94	0.10%
09/22/2023	20,834	¤256,883.22	0.10%
09/21/2023	20,834	¤259,383.30	0.10%
09/20/2023	20,834	¤260,841.68	0.10%
09/19/2023	20,834	¤257,299.90	0.10%
09/18/2023	20,834	¤258,133.26	0.10%
09/15/2023	20,834	¤262,300.06	0.10%
09/14/2023	20,834	¤254,174.80	0.09%
09/13/2023	20,834	¤260,008.32	0.10%
09/12/2023	20,834	¤275,633.82	0.10%
09/11/2023	20,834	¤282,717.38	0.10%
09/08/2023	20,834	¤288,967.58	0.11%
09/07/2023	20,834	¤301,884.66	0.11%
09/06/2023	20,834	¤302,301.34	0.11%
09/05/2023	20,834	¤307,718.18	0.11%
09/01/2023	22,461	¤330,176.70	0.12%
08/31/2023	22,461	¤322,315.35	0.12%
08/30/2023	22,461	¤314,678.61	0.11%
08/29/2023	22,461	¤315,577.05	0.12%
08/28/2023	22,461	¤315,801.66	0.12%
08/25/2023	22,761	¤322,523.37	0.12%
08/24/2023	22,761	¤328,441.23	0.12%
08/23/2023	22,761	¤330,034.50	0.12%
08/22/2023	22,761	¤326,620.35	0.12%
08/21/2023	22,761	¤338,000.85	0.13%
08/18/2023	22,761	¤328,441.23	0.12%
08/17/2023	22,761	¤330,944.94	0.12%
08/16/2023	22,761	¤335,497.14	0.12%
08/15/2023	22,761	¤342,553.05	0.12%
08/14/2023	30,889	¤460,554.99	0.16%
08/11/2023	34,109	¤515,386.99	0.18%
08/10/2023	34,109	¤530,394.95	0.19%
08/09/2023	34,109	¤571,666.84	0.20%
08/08/2023	34,109	¤559,046.51	0.19%
08/07/2023	34,109	¤560,751.96	0.19%
08/04/2023	34,109	¤572,690.11	0.20%
08/03/2023	38,550	¤679,251.00	0.23%
08/02/2023	38,550	¤685,804.50	0.23%
08/01/2023	38,550	¤698,911.50	0.23%
07/31/2023	38,550	¤717,415.50	0.25%
07/28/2023	38,550	¤739,774.50	0.26%
07/27/2023	38,550	¤768,301.50	0.26%
07/26/2023	38,550	¤758,664.00	0.26%
07/25/2023	38,550	¤779,095.50	0.27%
07/24/2023	38,550	¤781,408.50	0.27%
07/21/2023	38,550	¤796,443.00	0.27%
07/20/2023	38,550	¤819,958.50	0.28%
07/19/2023	38,550	¤821,115.00	0.28%
07/18/2023	38,550	¤803,767.50	0.27%
07/17/2023	38,550	¤785,263.50	0.27%
07/14/2023	38,550	¤805,695.00	0.27%
07/13/2023	38,550	¤739,389.00	0.25%
07/12/2023	38,550	¤736,305.00	0.25%
07/11/2023	38,550	¤727,053.00	0.25%
07/10/2023	38,550	¤669,999.00	0.24%
07/07/2023	38,550	¤662,674.50	0.23%
07/06/2023	38,550	¤656,892.00	0.23%
07/05/2023	38,550	¤671,541.00	0.23%
07/03/2023	38,550	¤684,648.00	0.23%
06/30/2023	38,550	¤691,972.50	0.24%
06/29/2023	38,550	¤678,480.00	0.24%
06/28/2023	38,550	¤664,602.00	0.24%
06/27/2023	38,550	¤625,666.50	0.23%
06/26/2023	38,550	¤629,521.50	0.23%
06/23/2023	38,550	¤649,182.00	0.23%
06/22/2023	38,550	¤656,121.00	0.23%
06/21/2023	38,550	¤669,999.00	0.23%
06/20/2023	38,550	¤670,384.50	0.23%
06/16/2023	38,550	¤669,613.50	0.23%
06/15/2023	38,550	¤673,854.00	0.23%
06/14/2023	38,550	¤680,407.50	0.24%
06/13/2023	38,550	¤687,346.50	0.24%
06/12/2023	38,550	¤685,804.50	0.24%
06/09/2023	38,550	¤677,323.50	0.24%
06/08/2023	38,550	¤668,457.00	0.24%
06/07/2023	38,550	¤640,701.00	0.23%
06/06/2023	38,550	¤632,605.50	0.23%
06/05/2023	38,550	¤624,895.50	0.23%
06/02/2023	38,550	¤561,673.50	0.21%
06/01/2023	38,550	¤560,902.50	0.21%
05/31/2023	38,550	¤565,143.00	0.21%
05/30/2023	38,550	¤542,784.00	0.21%
05/26/2023	38,550	¤549,723.00	0.21%
05/25/2023	38,550	¤573,624.00	0.22%
05/24/2023	38,550	¤588,273.00	0.22%
05/23/2023	38,550	¤597,139.50	0.22%
05/22/2023	38,550	¤592,899.00	0.22%
05/19/2023	38,550	¤605,620.50	0.22%
05/18/2023	38,550	¤616,029.00	0.23%
05/17/2023	38,550	¤609,090.00	0.23%
05/16/2023	38,550	¤0.00	0.00%
05/15/2023	38,649	¤547,656.33	0.21%
05/12/2023	38,649	¤563,502.42	0.21%
05/11/2023	38,649	¤565,048.38	0.21%
05/10/2023	38,946	¤560,432.94	0.21%
05/09/2023	38,946	¤558,875.10	0.21%
05/08/2023	38,946	¤555,369.96	0.21%
05/05/2023	38,946	¤538,623.18	0.21%
05/04/2023	38,946	¤546,022.92	0.21%
05/03/2023	38,946	¤550,696.44	0.21%
05/02/2023	38,946	¤582,632.16	0.22%
05/01/2023	38,946	¤559,264.56	0.21%
04/28/2023	38,946	¤561,990.78	0.21%
04/27/2023	38,946	¤546,412.38	0.21%
04/26/2023	39,243	¤562,744.62	0.21%
04/25/2023	39,243	¤585,897.99	0.22%
04/24/2023	39,243	¤583,543.41	0.22%
04/21/2023	39,243	¤591,392.01	0.22%
04/20/2023	39,243	¤614,937.81	0.23%
04/19/2023	39,243	¤605,519.49	0.23%
04/18/2023	39,243	¤598,455.75	0.22%
04/17/2023	39,243	¤587,860.14	0.22%
04/14/2023	39,243	¤605,127.06	0.22%
04/13/2023	39,243	¤589,037.43	0.22%
04/12/2023	39,243	¤601,595.19	0.22%
04/11/2023	39,243	¤606,696.78	0.22%
04/10/2023	39,243	¤618,077.25	0.23%
04/06/2023	39,243	¤621,216.69	0.23%
04/05/2023	39,243	¤621,216.69	0.22%
04/04/2023	39,639	¤649,286.82	0.23%
04/03/2023	39,639	¤655,232.67	0.23%
03/31/2023	39,639	¤643,340.97	0.23%
03/30/2023	39,639	¤636,602.34	0.23%
03/29/2023	39,639	¤559,306.29	0.21%
03/28/2023	39,639	¤560,891.85	0.21%
03/27/2023	39,639	¤570,008.82	0.21%
03/24/2023	39,639	¤581,107.74	0.22%
03/23/2023	39,639	¤574,765.50	0.21%
03/22/2023	39,639	¤578,333.01	0.21%
03/21/2023	39,837	¤576,839.76	0.21%
03/20/2023	39,837	¤597,555.00	0.22%
03/17/2023	39,837	¤595,563.15	0.22%
03/16/2023	39,837	¤590,782.71	0.22%
03/15/2023	39,837	¤572,059.32	0.21%
03/14/2023	39,837	¤580,823.46	0.22%
03/13/2023	39,837	¤608,709.36	0.23%
03/10/2023	39,837	¤558,116.37	0.20%
03/09/2023	39,837	¤568,872.36	0.20%
03/08/2023	39,837	¤566,083.77	0.20%
03/07/2023	39,837	¤570,067.47	0.20%
03/06/2023	39,837	¤568,075.62	0.20%
03/03/2023	39,837	¤550,148.97	0.20%
03/02/2023	39,837	¤525,450.03	0.19%
03/01/2023	39,837	¤515,889.15	0.18%
02/28/2023	39,936	¤517,969.92	0.18%
02/27/2023	39,936	¤520,765.44	0.19%
02/24/2023	39,936	¤532,746.24	0.19%
02/23/2023	39,936	¤536,340.48	0.19%
02/22/2023	39,936	¤528,752.64	0.19%
02/21/2023	39,936	¤550,717.44	0.19%
02/17/2023	39,936	¤555,909.12	0.19%
02/16/2023	39,936	¤579,471.36	0.20%
02/15/2023	39,936	¤564,295.68	0.20%
02/14/2023	39,936	¤551,915.52	0.20%
02/13/2023	39,936	¤552,714.24	0.20%
02/10/2023	39,936	¤551,116.80	0.20%
02/09/2023	39,936	¤566,691.84	0.20%
02/08/2023	39,936	¤577,474.56	0.20%
02/07/2023	39,936	¤571,883.52	0.20%
02/06/2023	39,936	¤591,052.80	0.20%
02/03/2023	39,936	¤606,228.48	0.20%
02/02/2023	39,936	¤589,455.36	0.20%
02/01/2023	39,936	¤572,282.88	0.20%
01/31/2023	39,936	¤555,110.40	0.20%
01/30/2023	39,936	¤572,282.88	0.20%
01/27/2023	39,936	¤549,120.00	0.20%
01/26/2023	39,936	¤550,318.08	0.20%
01/25/2023	39,936	¤554,711.04	0.20%
01/24/2023	39,936	¤564,695.04	0.21%
01/23/2023	39,936	¤555,110.40	0.21%
01/20/2023	39,936	¤535,142.40	0.20%
01/19/2023	39,936	¤541,532.16	0.20%
01/18/2023	39,936	¤559,503.36	0.21%
01/17/2023	39,936	¤541,931.52	0.20%
01/13/2023	39,936	¤550,318.08	0.20%
01/12/2023	39,936	¤545,525.76	0.20%
01/11/2023	39,936	¤543,928.32	0.21%
01/10/2023	41,025	¤547,683.75	0.20%
01/09/2023	41,025	¤549,735.00	0.21%
01/06/2023	41,025	¤546,042.75	0.21%
01/05/2023	41,025	¤542,760.75	0.21%
01/04/2023	41,025	¤489,018.00	0.19%
01/03/2023	41,025	¤486,556.50	0.19%
12/30/2022	41,025	¤472,608.00	0.18%
12/29/2022	40,125	¤444,183.75	0.18%
12/28/2022	40,125	¤449,400.00	0.18%
12/27/2022	40,125	¤459,431.25	0.19%
12/23/2022	40,125	¤463,443.75	0.19%
12/22/2022	40,125	¤469,462.50	0.19%
12/21/2022	40,125	¤455,017.50	0.18%
12/20/2022	40,125	¤452,610.00	0.18%
12/19/2022	40,125	¤482,703.75	0.19%
12/16/2022	40,125	¤467,055.00	0.18%
12/15/2022	40,525	¤496,836.50	0.19%
12/14/2022	40,525	¤504,941.50	0.19%
12/13/2022	40,525	¤508,994.00	0.19%
12/09/2022	40,525	¤515,883.25	0.20%
12/08/2022	40,525	¤513,451.75	0.20%
12/07/2022	40,525	¤520,341.00	0.20%
12/06/2022	40,525	¤548,708.50	0.20%
12/05/2022	40,525	¤560,866.00	0.20%
12/02/2022	40,525	¤567,755.25	0.21%
12/01/2022	40,525	¤568,565.75	0.21%
11/30/2022	40,525	¤553,166.25	0.21%
11/29/2022	40,525	¤551,545.25	0.21%
11/28/2022	40,525	¤573,023.50	0.21%
11/25/2022	40,525	¤577,886.50	0.21%
11/23/2022	40,525	¤571,402.50	0.21%
11/22/2022	40,525	¤583,560.00	0.22%
11/21/2022	40,525	¤565,323.75	0.21%
11/18/2022	18,984	¤270,332.16	0.10%
11/17/2022	19,036	¤269,359.40	0.10%
11/16/2022	19,008	¤270,673.92	0.10%
11/15/2022	12,882	¤176,741.04	0.06%