DATE SHARES MARKET VALUE WEIGHT
09/13/2024 248,505 $13,836,758.40 6.35%
09/12/2024 248,505 $13,645,409.55 6.29%
09/11/2024 248,505 $13,722,446.10 6.43%
09/10/2024 248,505 $13,496,306.55 6.36%
09/09/2024 248,505 $13,456,545.75 6.42%
09/06/2024 248,505 $13,861,608.90 6.46%
09/05/2024 251,945 $13,980,428.05 6.38%
09/04/2024 251,945 $13,841,858.30 6.32%
09/03/2024 251,945 $14,282,762.05 6.35%
08/30/2024 251,945 $14,197,100.75 6.35%
08/29/2024 251,945 $14,141,672.85 6.41%
08/28/2024 251,945 $14,260,087.00 6.44%
08/27/2024 251,945 $14,287,800.95 6.41%
08/26/2024 251,945 $14,358,345.55 6.38%
08/23/2024 251,945 $14,121,517.25 6.37%
08/22/2024 251,945 $14,229,853.60 6.36%
08/20/2024 254,525 $14,225,402.25 6.24%
08/19/2024 254,525 $13,838,524.25 6.14%
08/16/2024 254,525 $13,754,531.00 6.22%
08/15/2024 254,525 $13,533,094.25 6.28%
08/14/2024 254,525 $13,398,196.00 6.20%
08/13/2024 254,525 $13,263,297.75 6.22%
08/12/2024 254,525 $13,146,216.25 6.16%
08/09/2024 254,525 $13,118,218.50 6.13%
08/08/2024 254,525 $12,876,419.75 6.18%
08/07/2024 254,525 $13,115,673.25 6.25%
08/06/2024 254,525 $12,680,435.50 6.14%
08/05/2024 264,973 $13,476,526.78 6.32%
08/02/2024 264,973 $13,913,732.23 6.32%
08/01/2024 264,973 $14,451,627.42 6.38%
07/31/2024 268,553 $14,555,572.60 6.43%
07/30/2024 268,553 $14,770,415.00 6.44%
07/29/2024 268,553 $14,867,094.08 6.43%
07/26/2024 268,553 $14,689,849.10 6.45%
07/25/2024 270,593 $15,072,030.10 6.59%
07/24/2024 271,495 $15,505,079.45 6.56%
07/23/2024 271,495 $15,556,663.50 6.66%
07/22/2024 271,495 $15,198,290.10 6.60%
07/19/2024 271,495 $15,548,518.65 6.67%
07/18/2024 271,495 $15,787,434.25 6.66%
07/17/2024 274,201 $16,070,920.61 6.63%
07/16/2024 274,201 $15,708,975.29 6.58%
07/15/2024 274,201 $15,725,427.35 6.63%
07/12/2024 274,201 $15,423,806.25 6.58%
07/11/2024 274,201 $15,177,025.35 6.56%
07/10/2024 274,201 $15,144,121.23 6.61%
07/09/2024 274,201 $15,434,774.29 6.64%
07/08/2024 278,711 $15,577,157.79 6.61%
07/05/2024 278,711 $15,471,247.61 6.62%
07/03/2024 278,711 $15,669,132.42 6.77%
07/02/2024 278,711 $15,521,415.59 6.78%
07/01/2024 278,711 $15,585,519.12 6.75%
06/28/2024 278,711 $15,446,163.62 6.71%
06/27/2024 278,711 $15,379,272.98 6.67%
06/26/2024 278,711 $15,479,608.94 6.73%
06/25/2024 278,711 $15,644,048.43 6.78%
06/24/2024 279,613 $15,697,473.82 6.77%
06/21/2024 279,613 $15,588,424.75 6.75%
06/20/2024 284,123 $15,771,667.73 6.65%
06/18/2024 284,123 $15,831,333.56 6.71%
06/17/2024 284,123 $15,572,781.63 6.66%
06/14/2024 284,123 $15,831,333.56 6.69%
06/13/2024 284,123 $15,936,459.07 6.65%
06/12/2024 284,123 $15,712,001.90 6.60%
06/11/2024 284,123 $15,729,049.28 6.62%
06/10/2024 284,123 $15,623,923.77 6.60%
06/07/2024 284,123 $15,788,715.11 6.59%
06/06/2024 284,123 $15,467,656.12 6.44%
06/05/2024 284,123 $15,342,642.00 6.44%
06/04/2024 284,123 $15,484,703.50 6.50%
06/03/2024 284,123 $15,819,968.64 6.62%
05/31/2024 285,927 $15,868,948.50 6.64%
05/30/2024 285,927 $15,926,133.90 6.62%
05/29/2024 285,927 $15,960,445.14 6.55%
05/28/2024 285,927 $16,240,653.60 6.64%
05/24/2024 285,927 $16,260,668.49 6.69%
05/23/2024 285,927 $16,469,395.20 6.68%
05/22/2024 288,633 $16,538,670.90 6.61%
05/21/2024 288,633 $16,544,443.56 6.58%
05/20/2024 288,633 $16,478,057.97 6.59%
05/17/2024 288,633 $16,524,239.25 6.66%
05/16/2024 288,633 $16,648,351.44 6.66%
05/15/2024 288,633 $16,478,057.97 6.60%
05/14/2024 288,633 $16,469,398.98 6.74%
05/13/2024 288,633 $16,394,354.40 6.75%
05/10/2024 288,633 $16,388,581.74 6.69%
05/09/2024 288,633 $16,319,309.82 6.73%
05/08/2024 288,633 $16,452,081.00 6.77%
05/07/2024 288,633 $16,221,174.60 6.66%
05/06/2024 288,633 $16,143,243.69 6.72%
05/03/2024 288,633 $17,343,956.97 7.25%
05/02/2024 289,535 $16,963,855.65 7.15%
05/01/2024 289,535 $17,392,367.45 7.38%
04/30/2024 291,339 $17,675,537.13 7.34%
04/29/2024 291,339 $17,524,040.85 7.32%
04/26/2024 291,339 $17,250,182.19 7.40%
04/25/2024 291,339 $17,337,583.89 7.42%
04/24/2024 291,339 $17,390,024.91 7.44%
04/23/2024 292,241 $17,224,684.54 7.46%
04/22/2024 292,241 $16,941,210.77 7.41%
04/19/2024 292,241 $16,909,064.26 7.41%
04/18/2024 292,241 $17,093,176.09 7.49%
04/17/2024 292,241 $17,218,839.72 7.48%
04/16/2024 292,241 $17,362,037.81 7.52%
04/15/2024 292,241 $17,692,270.14 7.57%
04/12/2024 293,143 $18,183,660.29 7.65%
04/11/2024 293,143 $18,034,157.36 7.64%
04/10/2024 293,143 $18,459,214.71 7.65%
04/09/2024 297,653 $18,508,063.54 7.57%
04/08/2024 297,653 $18,290,776.85 7.57%
04/05/2024 297,653 $18,302,682.97 7.62%
04/04/2024 299,457 $18,671,143.95 7.64%
04/03/2024 299,457 $18,814,883.31 7.71%
04/02/2024 299,457 $18,916,698.69 7.63%
04/01/2024 299,457 $19,273,052.52 7.73%
03/28/2024 299,457 $18,955,628.10 7.67%
03/27/2024 299,457 $18,997,552.08 7.76%
03/26/2024 377,523 $23,821,701.30 9.67%
03/25/2024 397,233 $25,502,358.60 10.35%
03/22/2024 398,430 $25,774,436.70 10.33%
03/21/2024 398,430 $25,395,928.20 10.28%
03/20/2024 398,430 $25,288,352.10 10.42%
03/19/2024 398,430 $24,881,953.50 10.28%
03/18/2024 404,460 $25,104,832.20 10.34%
03/15/2024 406,890 $25,361,453.70 10.30%
03/14/2024 406,890 $25,768,343.70 10.30%
03/13/2024 406,890 $25,804,963.80 10.27%
03/12/2024 406,890 $25,568,967.60 10.14%
03/11/2024 410,535 $25,900,653.15 10.15%
03/08/2024 410,535 $25,658,437.50 10.01%
03/07/2024 410,535 $25,629,700.05 10.10%
03/06/2024 410,535 $25,366,957.65 10.18%
03/05/2024 410,535 $25,678,964.25 10.41%
03/04/2024 410,535 $25,596,857.25 10.38%
03/01/2024 410,535 $25,120,636.65 10.21%
02/29/2024 410,535 $25,005,686.85 10.21%
02/28/2024 419,026 $25,887,426.28 10.26%
02/27/2024 419,026 $25,899,997.06 10.28%
02/26/2024 419,026 $25,753,337.96 10.31%
02/23/2024 419,026 $25,728,196.40 10.26%
02/22/2024 419,026 $25,271,458.06 10.03%
02/21/2024 419,026 $25,196,033.38 9.96%
02/20/2024 419,026 $25,263,077.54 9.85%
02/16/2024 419,026 $25,204,413.90 9.77%
02/15/2024 419,026 $24,391,503.46 9.44%
02/14/2024 419,026 $23,448,694.96 9.40%
02/13/2024 419,026 $22,916,531.94 8.94%
02/12/2024 419,026 $22,003,055.26 8.72%
02/09/2024 425,101 $22,139,260.08 8.75%
02/08/2024 425,101 $22,066,992.91 8.81%
02/07/2024 425,101 $21,973,470.69 8.75%
02/06/2024 425,101 $21,952,215.64 8.89%
02/05/2024 425,101 $22,356,061.59 8.96%
02/02/2024 425,101 $22,271,041.39 8.92%
02/01/2024 425,101 $21,620,636.86 8.66%
01/31/2024 425,101 $22,462,336.84 8.83%
01/30/2024 425,101 $21,926,709.58 8.54%
01/29/2024 425,101 $21,671,648.98 8.59%
01/26/2024 425,101 $21,973,470.69 8.66%
01/25/2024 425,101 $21,569,624.74 8.52%
01/24/2024 425,101 $21,773,673.22 8.47%
01/23/2024 425,101 $21,459,098.48 8.35%
01/22/2024 425,101 $21,259,301.01 8.40%
01/19/2024 425,101 $20,999,989.40 8.33%
01/18/2024 425,101 $20,957,479.30 8.38%
01/17/2024 425,101 $21,386,831.31 8.48%
01/16/2024 429,961 $22,039,800.86 8.49%
01/12/2024 429,961 $22,142,991.50 8.54%
01/11/2024 429,961 $21,906,512.95 8.42%
01/10/2024 429,961 $21,988,205.54 8.51%
01/09/2024 429,961 $22,203,186.04 8.47%
01/08/2024 429,961 $21,829,119.97 8.46%
01/05/2024 429,961 $21,936,610.22 8.45%
01/04/2024 429,961 $21,747,427.38 8.40%
01/03/2024 429,961 $22,551,454.45 8.45%
01/02/2024 429,961 $22,873,925.20 8.38%
12/29/2023 429,961 $23,063,108.04 8.37%
12/28/2023 429,961 $22,929,820.13 8.29%
12/27/2023 429,961 $22,869,625.59 8.28%
12/26/2023 429,961 $22,547,154.84 8.26%
12/22/2023 429,961 $22,512,757.96 8.32%
12/21/2023 429,961 $22,108,594.62 8.31%
12/20/2023 429,961 $22,547,154.84 8.28%
12/19/2023 432,391 $22,332,995.15 8.26%
12/18/2023 432,391 $22,384,882.07 8.27%
12/15/2023 438,466 $22,703,769.48 8.23%
12/14/2023 438,466 $21,581,296.52 7.94%
12/13/2023 438,466 $21,085,829.94 7.94%
12/12/2023 438,466 $21,066,098.97 7.93%
12/11/2023 438,466 $20,564,055.40 7.74%
12/08/2023 442,111 $20,668,689.25 7.78%
12/07/2023 442,111 $20,429,949.31 7.73%
12/06/2023 442,111 $20,310,579.34 7.62%
12/05/2023 442,111 $20,695,215.91 7.65%
12/04/2023 442,111 $20,936,166.41 7.78%
12/01/2023 442,111 $20,513,950.40 7.86%
11/30/2023 442,111 $20,301,737.12 7.79%
11/29/2023 442,111 $19,744,677.26 7.63%
11/28/2023 442,111 $19,629,728.40 7.61%
11/27/2023 442,111 $19,514,779.54 7.54%
11/24/2023 442,111 $19,311,408.48 7.54%
11/22/2023 442,111 $19,121,300.75 7.52%
11/21/2023 442,111 $19,421,936.23 7.53%
11/20/2023 442,111 $19,156,669.63 7.50%
11/17/2023 442,111 $18,926,771.91 7.46%
11/16/2023 442,111 $19,174,354.07 7.44%
11/15/2023 442,111 $18,807,401.94 7.39%
11/14/2023 442,111 $18,046,971.02 7.36%
11/13/2023 442,111 $18,502,345.35 7.61%
11/10/2023 442,111 $18,228,236.53 7.54%
11/09/2023 442,111 $18,577,504.22 7.61%
11/08/2023 442,111 $18,767,611.95 7.68%
11/07/2023 449,401 $18,789,455.81 7.60%
11/06/2023 443,356 $18,802,727.96 7.54%
11/03/2023 443,356 $18,550,015.04 7.56%
11/02/2023 443,356 $18,159,861.76 7.67%
11/01/2023 425,807 $20,068,283.91 8.42%
10/31/2023 425,807 $19,740,412.52 8.36%
10/30/2023 425,807 $19,621,186.56 8.36%
10/27/2023 425,807 $19,949,057.95 8.40%
10/26/2023 425,807 $20,115,122.68 8.38%
10/25/2023 425,807 $20,630,349.15 8.47%
10/24/2023 425,807 $20,613,316.87 8.47%
10/23/2023 425,807 $20,775,123.53 8.50%
10/20/2023 425,807 $21,090,220.71 8.50%
10/19/2023 425,807 $21,958,866.99 8.70%
10/18/2023 425,807 $21,498,995.43 8.43%
10/17/2023 425,807 $21,588,414.90 8.51%
10/16/2023 425,807 $21,252,027.37 8.50%
10/13/2023 425,807 $21,409,575.96 8.52%
10/12/2023 425,807 $22,367,641.71 8.72%
10/11/2023 425,807 $22,171,770.49 8.61%
10/10/2023 425,807 $22,065,318.74 8.66%
10/09/2023 425,807 $21,860,931.38 8.74%
10/06/2023 425,807 $21,886,479.80 8.85%
10/05/2023 425,807 $22,269,706.10 8.96%
10/04/2023 429,260 $22,214,205.00 8.92%
10/03/2023 429,260 $22,682,098.40 8.91%
10/02/2023 429,260 $23,119,943.60 8.99%
09/29/2023 436,166 $22,859,460.06 8.86%
09/28/2023 436,166 $21,463,728.86 8.40%
09/27/2023 436,166 $21,441,920.56 8.42%
09/26/2023 436,166 $21,878,086.56 8.48%
09/25/2023 436,166 $21,904,256.52 8.46%
09/22/2023 436,166 $22,183,402.76 8.52%
09/21/2023 436,166 $22,798,396.82 8.55%
09/20/2023 436,166 $22,815,843.46 8.47%
09/19/2023 436,166 $22,732,971.92 8.40%
09/18/2023 436,166 $22,392,762.44 8.33%
09/15/2023 436,166 $22,545,420.54 8.30%
09/14/2023 436,166 $21,969,681.42 8.12%
09/13/2023 436,166 $22,022,021.34 8.14%
09/12/2023 436,166 $22,152,871.14 8.09%
09/11/2023 436,166 $22,235,742.68 8.15%
09/08/2023 436,166 $22,698,078.64 8.32%
09/07/2023 436,166 $23,134,244.64 8.39%
09/06/2023 436,166 $23,321,796.02 8.52%
09/05/2023 436,166 $24,015,299.96 8.68%
09/01/2023 436,166 $23,897,535.14 8.63%
08/31/2023 436,166 $23,662,005.50 8.57%
08/30/2023 436,166 $23,657,643.84 8.61%
08/29/2023 436,166 $23,230,201.16 8.59%
08/28/2023 436,166 $22,746,056.90 8.59%
08/25/2023 441,921 $23,094,791.46 8.59%
08/24/2023 441,921 $23,519,035.62 8.49%
08/23/2023 441,921 $23,032,922.52 8.43%
08/22/2023 441,921 $23,368,782.48 8.58%
08/21/2023 441,921 $23,324,590.38 8.64%
08/18/2023 441,921 $23,603,000.61 8.73%
08/17/2023 441,921 $23,907,926.10 8.72%
08/16/2023 441,921 $24,588,484.44 8.84%
08/15/2023 441,921 $24,535,453.92 8.67%
08/14/2023 441,921 $24,566,388.39 8.71%
08/11/2023 441,921 $24,420,554.46 8.57%
08/10/2023 441,921 $24,044,921.61 8.46%
08/09/2023 441,921 $24,097,952.13 8.38%
08/08/2023 441,921 $24,336,589.47 8.43%
08/07/2023 441,921 $24,645,934.17 8.53%
08/04/2023 441,921 $24,531,034.71 8.56%
08/03/2023 441,921 $23,757,672.96 8.22%
08/02/2023 441,921 $23,656,031.13 7.95%
08/01/2023 441,921 $23,775,349.80 7.95%
07/31/2023 441,921 $23,452,747.47 8.02%
07/28/2023 441,921 $23,580,904.56 8.21%
07/27/2023 441,921 $23,837,218.74 8.17%
07/26/2023 441,921 $23,779,769.01 8.12%
07/25/2023 441,921 $23,399,716.95 7.97%
07/24/2023 441,921 $23,311,332.75 7.97%
07/21/2023 441,921 $23,143,402.77 7.86%
07/20/2023 441,921 $23,717,900.07 7.98%
07/19/2023 441,921 $23,439,489.84 7.85%
07/18/2023 441,921 $23,739,996.12 7.97%
07/17/2023 441,921 $23,598,581.40 8.04%
07/14/2023 441,921 $23,859,314.79 7.99%
07/13/2023 441,921 $23,775,349.80 8.08%
07/12/2023 441,921 $23,483,681.94 8.06%
07/11/2023 441,921 $23,337,848.01 8.06%
07/10/2023 441,921 $23,010,826.47 8.08%
07/07/2023 441,921 $22,661,708.88 8.00%
07/06/2023 441,921 $23,050,599.36 7.93%
07/05/2023 441,921 $23,059,437.78 7.91%
07/03/2023 441,921 $23,395,297.74 8.02%
06/30/2023 441,921 $23,320,171.17 8.05%
06/29/2023 441,921 $23,103,629.88 8.08%
06/28/2023 441,921 $22,834,058.07 8.19%
06/27/2023 441,921 $22,365,621.81 8.16%
06/26/2023 448,845 $22,240,269.75 7.99%
06/23/2023 448,845 $22,671,160.95 8.02%
06/22/2023 448,845 $22,742,976.15 7.90%
06/21/2023 448,845 $23,151,425.10 8.08%
06/20/2023 448,845 $23,640,666.15 8.20%
06/16/2023 448,845 $23,752,877.40 8.17%
06/15/2023 448,845 $23,304,032.40 8.07%
06/14/2023 448,845 $23,353,405.35 8.07%
06/13/2023 448,845 $22,895,583.45 8.04%
06/12/2023 448,845 $22,491,622.95 8.01%
06/09/2023 448,845 $22,756,441.50 8.08%
06/08/2023 448,845 $22,967,398.65 8.17%
06/07/2023 448,845 $22,253,735.10 7.92%
06/06/2023 448,845 $21,777,959.40 7.91%
06/05/2023 448,845 $22,244,758.20 8.08%
06/02/2023 448,845 $21,558,025.35 8.00%
06/01/2023 448,845 $20,947,596.15 7.89%
05/31/2023 448,845 $21,302,183.70 8.01%
05/30/2023 448,845 $21,180,995.55 8.03%
05/26/2023 448,845 $20,826,408.00 8.02%
05/25/2023 448,845 $20,893,734.75 7.85%
05/24/2023 448,845 $21,333,602.85 7.90%
05/23/2023 448,845 $21,822,843.90 7.95%
05/22/2023 448,845 $21,481,721.70 7.99%
05/19/2023 448,845 $21,912,612.90 8.08%
05/18/2023 448,845 $21,602,909.85 8.09%
05/17/2023 448,845 $20,961,061.50 8.00%
05/16/2023 448,845 $21,459,279.45 8.85%
05/15/2023 449,996 $21,032,813.04 8.02%
05/12/2023 449,996 $21,032,813.04 7.97%
05/11/2023 449,996 $21,446,809.36 8.10%
05/10/2023 453,449 $21,443,603.21 8.14%
05/09/2023 453,449 $21,561,499.95 8.20%
05/08/2023 453,449 $21,788,224.45 8.25%
05/05/2023 453,449 $21,584,172.40 8.26%
05/04/2023 453,449 $21,498,017.09 8.21%
05/03/2023 453,449 $20,849,585.02 7.96%
05/02/2023 453,449 $21,271,292.59 8.05%
05/01/2023 453,449 $21,357,447.90 8.09%
04/28/2023 453,449 $21,157,930.34 8.09%
04/27/2023 453,449 $20,926,671.35 8.11%
04/26/2023 456,902 $20,935,249.64 7.96%
04/25/2023 456,902 $21,707,414.02 8.08%
04/24/2023 456,902 $21,684,568.92 8.04%
04/21/2023 456,902 $21,579,481.46 8.03%
04/20/2023 456,902 $21,748,535.20 8.11%
04/19/2023 456,902 $22,054,659.54 8.20%
04/18/2023 456,902 $22,246,558.38 8.24%
04/17/2023 456,902 $22,356,214.86 8.30%
04/14/2023 456,902 $22,744,581.56 8.33%
04/13/2023 456,902 $22,438,457.22 8.28%
04/12/2023 456,902 $22,694,322.34 8.31%
04/11/2023 456,902 $22,698,891.36 8.33%
04/10/2023 456,902 $22,369,921.92 8.29%
04/06/2023 456,902 $22,461,302.32 8.31%
04/05/2023 456,902 $23,000,446.68 8.33%
04/04/2023 461,506 $23,882,935.50 8.54%
04/03/2023 461,506 $24,192,144.52 8.62%
03/31/2023 461,506 $23,679,872.86 8.58%
03/30/2023 461,506 $23,739,868.64 8.65%
03/29/2023 461,506 $23,029,149.40 8.55%
03/28/2023 461,506 $22,946,078.32 8.48%
03/27/2023 461,506 $22,816,856.64 8.46%
03/24/2023 461,506 $22,470,727.14 8.34%
03/23/2023 461,506 $22,396,886.18 8.35%
03/22/2023 461,506 $23,029,149.40 8.44%
03/21/2023 463,808 $22,717,315.84 8.43%
03/20/2023 463,808 $22,610,640.00 8.42%
03/17/2023 463,808 $22,935,305.60 8.37%
03/16/2023 463,808 $22,698,763.52 8.37%
03/15/2023 459,878 $22,281,089.10 8.15%
03/14/2023 455,354 $21,711,278.72 8.06%
03/13/2023 455,354 $21,984,491.12 8.13%
03/10/2023 455,354 $22,658,415.04 8.23%
03/09/2023 455,354 $23,268,589.40 8.29%
03/08/2023 455,354 $23,295,910.64 8.25%
03/07/2023 455,354 $24,156,529.70 8.45%
03/06/2023 455,354 $24,607,330.16 8.53%
03/03/2023 455,354 $23,783,139.42 8.46%
03/02/2023 455,354 $23,828,674.82 8.55%
03/01/2023 455,354 $23,705,729.24 8.47%
02/28/2023 456,484 $23,586,528.28 8.42%
02/27/2023 456,484 $23,636,741.52 8.46%
02/24/2023 456,484 $24,161,698.12 8.55%
02/23/2023 456,484 $24,184,522.32 8.61%
02/22/2023 456,484 $24,248,430.08 8.65%
02/21/2023 456,484 $25,197,916.80 8.74%
02/17/2023 456,484 $25,092,925.48 8.76%
02/16/2023 456,484 $25,658,965.64 8.83%
02/15/2023 456,484 $25,385,075.24 8.89%
02/14/2023 456,484 $25,590,493.04 9.05%
02/13/2023 456,484 $25,417,029.12 9.10%
02/10/2023 456,484 $26,225,005.80 9.34%
02/09/2023 456,484 $25,672,660.16 9.07%
02/08/2023 456,484 $27,220,140.92 9.42%
02/07/2023 456,484 $26,905,166.96 9.37%
02/06/2023 456,484 $27,525,985.20 9.46%
02/03/2023 456,484 $28,169,627.64 9.49%
02/02/2023 456,484 $27,475,771.96 9.49%
02/01/2023 456,484 $26,503,461.04 9.38%
01/31/2023 456,484 $26,060,671.56 9.42%
01/30/2023 456,484 $26,480,636.84 9.44%
01/27/2023 456,484 $26,115,449.64 9.47%
01/26/2023 456,484 $25,823,299.88 9.45%
01/25/2023 456,484 $25,690,919.52 9.40%
01/24/2023 456,484 $25,946,550.56 9.47%
01/23/2023 456,484 $25,467,242.36 9.43%
01/20/2023 456,484 $24,741,432.80 9.35%
01/19/2023 456,484 $24,814,470.24 9.21%
01/18/2023 456,484 $25,302,908.12 9.29%
01/17/2023 456,484 $24,882,942.84 9.17%
01/13/2023 456,484 $24,714,043.76 9.15%
01/12/2023 456,484 $24,312,337.84 9.11%
01/11/2023 456,484 $23,965,410.00 9.05%
01/10/2023 468,925 $24,496,642.00 9.14%
01/09/2023 468,925 $24,149,637.50 9.11%
01/06/2023 468,925 $23,502,521.00 9.16%
01/05/2023 468,925 $23,821,390.00 9.17%
01/04/2023 468,925 $23,727,605.00 9.24%
01/03/2023 468,925 $23,708,848.00 9.21%
12/30/2022 468,925 $23,671,334.00 9.22%
12/29/2022 458,746 $22,276,705.76 9.09%
12/28/2022 458,746 $22,487,728.92 9.17%
12/27/2022 458,746 $22,267,530.84 8.98%
12/23/2022 458,746 $22,354,692.58 9.06%
12/22/2022 458,746 $22,850,138.26 9.07%
12/21/2022 458,746 $22,547,365.90 9.09%
12/20/2022 458,746 $22,735,451.76 9.21%
12/19/2022 458,746 $22,859,313.18 9.11%
12/16/2022 458,746 $23,795,155.02 9.37%
12/15/2022 463,266 $25,275,792.96 9.55%
12/14/2022 463,266 $25,493,527.98 9.62%
12/13/2022 463,266 $27,230,775.48 10.24%
12/09/2022 463,266 $26,735,080.86 10.14%
12/08/2022 463,266 $26,628,529.68 10.20%
12/07/2022 463,266 $27,119,591.64 10.28%
12/06/2022 463,266 $27,726,470.10 10.28%
12/05/2022 463,266 $28,277,756.64 10.21%
12/02/2022 463,266 $28,314,817.92 10.29%
12/01/2022 463,266 $27,680,143.50 10.16%
11/30/2022 463,266 $26,123,569.74 9.94%
11/29/2022 463,266 $26,619,264.36 10.06%
11/28/2022 463,266 $27,119,591.64 10.03%
11/25/2022 463,266 $27,198,346.86 10.07%
11/23/2022 463,266 $26,767,509.48 10.03%
11/22/2022 463,266 $26,410,794.66 9.89%
11/21/2022 463,266 $26,864,795.34 9.90%
11/18/2022 463,266 $26,762,876.82 9.87%
11/17/2022 470,040 $27,581,947.20 9.91%
11/16/2022 470,040 $28,122,493.20 9.94%
11/15/2022 470,040 $27,873,372.00 10.12%
11/14/2022 470,040 $29,142,480.00 10.27%
11/11/2022 470,040 $27,807,566.40 9.95%
11/10/2022 470,040 $25,405,662.00 9.69%
11/09/2022 470,040 $25,687,686.00 9.48%
11/08/2022 470,040 $26,886,288.00 9.88%
11/07/2022 470,040 $25,283,451.60 9.40%
11/04/2022 472,300 $24,587,938.00 9.20%
11/03/2022 472,300 $25,338,895.00 9.38%
11/02/2022 472,300 $28,286,047.00 10.11%
11/01/2022 472,300 $28,413,568.00 10.13%
10/31/2022 472,300 $28,451,352.00 10.13%
10/28/2022 472,300 $27,506,752.00 9.97%
10/27/2022 472,300 $27,407,569.00 9.99%
10/26/2022 472,300 $27,464,245.00 10.03%
10/25/2022 472,300 $26,496,030.00 9.94%
10/24/2022 481,935 $26,930,527.80 10.12%
10/21/2022 481,935 $25,778,703.15 9.88%
10/20/2022 481,935 $26,424,496.05 10.07%
10/19/2022 485,394 $27,065,569.44 10.10%
10/18/2022 485,394 $26,453,973.00 10.04%
10/17/2022 487,781 $25,510,946.30 10.10%
10/14/2022 487,781 $26,086,527.88 10.03%
10/13/2022 487,781 $25,364,612.00 9.90%
10/12/2022 487,781 $25,603,624.69 9.90%
10/11/2022 487,781 $26,252,373.42 10.05%
10/10/2022 487,781 $26,637,720.41 10.08%
10/07/2022 487,781 $28,159,597.13 10.28%
10/06/2022 487,781 $28,101,063.41 10.19%
10/05/2022 487,781 $28,676,644.99 10.30%
10/04/2022 487,781 $27,423,047.82 10.28%
10/03/2022 488,940 $26,534,773.80 10.15%
09/30/2022 488,940 $27,018,824.40 10.23%
09/29/2022 488,940 $27,830,464.80 10.21%
09/28/2022 488,940 $27,013,935.00 10.16%
09/27/2022 488,940 $27,106,833.60 10.19%
09/26/2022 488,940 $27,566,437.20 10.17%
09/23/2022 488,940 $27,766,902.60 10.02%
09/22/2022 488,940 $28,050,487.80 9.97%
09/21/2022 491,258 $28,718,942.68 10.12%
09/20/2022 491,258 $28,944,921.36 10.05%
09/19/2022 491,258 $28,827,019.44 9.99%
09/16/2022 491,258 $29,190,550.36 9.96%
09/15/2022 491,258 $30,074,814.76 10.12%
09/14/2022 491,258 $30,300,793.44 10.24%
09/13/2022 491,258 $31,651,752.94 10.26%
09/12/2022 491,258 $30,988,554.64 10.13%
09/09/2022 491,258 $30,158,328.62 10.04%
09/08/2022 491,258 $30,600,460.82 10.32%
09/07/2022 491,258 $29,583,556.76 10.03%
09/06/2022 491,258 $30,516,946.96 10.38%
09/02/2022 491,258 $30,851,002.40 10.40%
09/01/2022 493,576 $31,218,682.00 10.32%
08/31/2022 493,576 $31,544,442.16 10.36%
08/30/2022 493,576 $31,988,660.56 10.41%
08/29/2022 493,576 $32,576,016.00 10.45%
08/26/2022 493,576 $34,254,174.40 10.57%
08/25/2022 493,576 $33,647,075.92 10.61%
08/24/2022 493,576 $33,049,848.96 10.61%
08/23/2022 493,576 $33,192,986.00 10.55%
08/22/2022 493,576 $34,555,255.76 10.64%
08/19/2022 493,576 $35,261,069.44 10.55%
08/18/2022 493,576 $34,851,401.36 10.44%
08/17/2022 493,576 $35,493,050.16 10.33%
08/16/2022 493,576 $35,379,527.68 10.32%
08/15/2022 493,576 $35,409,142.24 10.31%
08/12/2022 493,576 $34,708,264.32 10.31%
08/11/2022 495,892 $34,712,440.00 10.28%
08/10/2022 495,892 $33,770,245.20 10.39%
08/09/2022 495,892 $33,839,670.08 10.26%
08/08/2022 495,892 $33,770,245.20 10.27%
08/05/2022 495,892 $34,861,207.60 10.51%
08/04/2022 495,892 $34,578,549.16 10.48%
08/03/2022 495,892 $33,993,396.60 10.52%
08/02/2022 495,892 $34,573,590.24 10.74%
08/01/2022 495,892 $34,429,781.56 10.77%
07/29/2022 495,892 $33,576,847.32 10.68%
07/28/2022 495,892 $32,649,529.28 10.61%
07/27/2022 495,892 $31,801,553.96 10.58%
07/26/2022 495,892 $31,826,348.56 10.46%
07/25/2022 495,892 $31,315,579.80 10.25%
07/22/2022 491,446 $31,693,352.54 10.06%
07/21/2022 490,220 $30,844,642.40 9.94%
07/20/2022 489,352 $29,791,749.76 9.89%
07/19/2022 485,554 $28,307,798.20 9.62%
07/18/2022 475,371 $27,894,770.28 6.64%
07/15/2022 475,371 $27,081,885.87 9.47%
07/14/2022 475,371 $27,295,802.82 9.47%
07/13/2022 477,573 $27,469,998.96 9.47%
07/12/2022 477,573 $28,124,273.97 9.61%
07/11/2022 477,573 $28,539,762.48 9.50%
07/08/2022 477,573 $28,802,427.63 9.57%
07/07/2022 477,573 $27,933,244.77 9.54%
07/06/2022 477,573 $27,909,366.12 9.50%
07/05/2022 477,573 $27,694,458.27 9.44%
07/01/2022 477,573 $27,809,075.79 9.53%
06/30/2022 477,573 $28,224,564.30 9.70%
06/29/2022 477,573 $28,205,461.38 9.52%
06/28/2022 477,573 $28,735,567.41 9.51%
06/27/2022 477,573 $29,136,728.73 9.55%
06/24/2022 477,573 $28,382,163.39 9.46%
06/23/2022 477,573 $27,942,796.23 9.43%
06/22/2022 479,779 $28,230,196.36 9.40%
06/21/2022 488,595 $28,089,326.55 9.36%
06/17/2022 488,595 $27,385,749.75 9.30%
06/16/2022 488,595 $29,213,095.05 9.55%
06/15/2022 488,595 $28,905,280.20 9.69%
06/14/2022 488,595 $29,002,999.20 9.63%
06/13/2022 488,595 $30,546,959.40 9.63%
06/10/2022 491,901 $31,993,241.04 9.76%
06/09/2022 491,901 $33,031,152.15 9.78%
06/08/2022 494,103 $33,979,463.31 10.01%
06/07/2022 494,103 $33,771,940.05 10.01%
06/06/2022 494,103 $33,910,288.89 9.97%
06/03/2022 494,103 $34,686,030.60 10.02%
06/02/2022 494,103 $33,223,485.72 9.99%
06/01/2022 494,103 $33,623,709.15 10.05%
05/31/2022 494,103 $34,206,750.69 10.09%
05/27/2022 494,103 $33,174,075.42 10.14%
05/26/2022 496,307 $32,532,923.85 10.11%
05/25/2022 496,307 $32,537,886.92 10.20%
05/24/2022 496,307 $33,252,569.00 10.17%
05/23/2022 496,307 $32,374,105.61 9.99%
05/20/2022 498,511 $32,418,170.33 9.86%
05/19/2022 498,511 $32,283,572.36 9.92%
05/18/2022 498,511 $33,554,775.41 10.05%
05/17/2022 498,511 $32,552,768.30 10.11%
05/16/2022 498,511 $32,861,845.12 10.11%
05/13/2022 498,511 $31,246,669.48 10.03%
05/12/2022 498,511 $30,673,381.83 9.96%
05/11/2022 506,218 $31,329,832.02 9.73%
05/10/2022 509,521 $31,569,921.16 9.73%
05/09/2022 509,521 $32,650,105.68 9.50%
05/06/2022 509,521 $32,237,393.67 9.19%
05/05/2022 509,521 $35,646,089.16 9.71%
05/04/2022 509,521 $34,224,525.57 9.49%
05/03/2022 509,521 $34,250,001.62 9.51%
05/02/2022 509,521 $33,985,050.70 9.57%
04/29/2022 509,521 $34,621,951.95 9.49%
04/28/2022 509,521 $33,658,957.26 9.45%
04/27/2022 509,521 $33,444,958.44 9.31%
04/26/2022 509,521 $34,886,902.87 9.36%
04/25/2022 509,521 $33,827,099.19 9.15%
04/22/2022 509,521 $35,131,472.95 9.27%
04/21/2022 509,521 $35,849,897.56 9.09%
04/20/2022 509,521 $35,314,900.51 8.87%
04/19/2022 511,723 $34,316,144.38 8.71%
04/18/2022 511,723 $34,525,950.81 8.70%
04/14/2022 511,723 $35,498,224.51 8.88%
04/13/2022 516,131 $35,917,556.29 9.01%
04/12/2022 516,131 $36,573,042.66 9.15%
04/11/2022 516,131 $37,218,206.41 9.26%
04/08/2022 516,131 $37,486,594.53 9.16%
04/07/2022 516,131 $36,624,655.76 8.96%
04/06/2022 516,131 $37,806,595.75 8.96%
04/05/2022 516,131 $38,508,533.91 8.96%
04/04/2022 516,131 $37,564,014.18 8.88%
04/01/2022 516,131 $37,233,690.34 8.84%
03/31/2022 516,131 $37,631,111.21 8.74%
03/30/2022 516,131 $37,966,596.36 8.78%
03/29/2022 516,131 $37,084,012.35 8.74%
03/28/2022 516,131 $36,954,979.60 8.64%
03/25/2022 516,131 $36,717,559.34 8.61%
03/24/2022 516,131 $35,855,620.57 8.54%
03/23/2022 516,131 $36,789,817.68 8.68%
03/22/2022 516,131 $36,531,752.18 8.76%
03/21/2022 516,131 $37,063,367.11 8.86%
03/18/2022 516,131 $36,180,783.10 8.86%
03/17/2022 516,131 $35,236,263.37 8.94%
03/16/2022 516,131 $34,178,194.82 9.03%
03/15/2022 516,131 $33,151,094.13 8.97%
03/14/2022 516,131 $33,791,096.57 8.92%
03/11/2022 516,131 $34,379,485.91 8.88%
03/10/2022 516,131 $34,947,230.01 8.96%
03/09/2022 516,131 $33,254,320.33 8.69%
03/08/2022 516,131 $32,794,963.74 8.47%
03/07/2022 516,131 $34,312,388.88 8.82%
03/04/2022 516,131 $35,122,714.55 8.94%
03/03/2022 513,929 $35,671,811.89 8.93%
03/02/2022 509,525 $35,004,367.50 8.83%
03/01/2022 509,525 $35,539,368.75 8.84%
02/28/2022 509,525 $35,610,702.25 9.16%
02/25/2022 509,525 $34,428,604.25 9.03%
02/24/2022 509,525 $32,956,077.00 9.07%
02/23/2022 509,525 $34,173,841.75 9.20%
02/22/2022 509,525 $34,826,033.75 9.19%
02/18/2022 509,525 $34,678,271.50 9.04%
02/17/2022 509,525 $34,948,319.75 8.92%
02/16/2022 509,525 $34,831,129.00 8.92%
02/15/2022 509,525 $33,552,221.25 8.85%
02/14/2022 509,525 $33,842,650.50 8.83%
02/11/2022 509,525 $34,917,748.25 9.02%
02/10/2022 509,525 $36,405,561.25 9.27%
02/09/2022 509,525 $36,481,990.00 9.47%
02/08/2022 509,525 $35,870,560.00 9.47%
02/07/2022 509,525 $35,906,226.75 9.56%
02/04/2022 509,525 $36,043,798.50 9.79%
02/03/2022 509,525 $37,144,372.50 9.79%
02/02/2022 509,525 $37,185,134.50 9.75%
02/01/2022 509,525 $36,767,324.00 9.72%
01/31/2022 509,525 $35,799,226.50 9.73%
01/28/2022 511,727 $34,352,233.51 9.46%
01/27/2022 511,727 $35,012,361.34 9.40%
01/26/2022 511,727 $36,010,228.99 9.50%
01/25/2022 515,030 $37,349,975.60 9.66%
01/24/2022 520,535 $36,760,181.70 9.40%
01/21/2022 526,040 $38,222,066.40 9.41%
01/20/2022 532,646 $39,383,845.24 9.55%
01/19/2022 537,050 $40,160,599.00 9.60%
01/18/2022 537,050 $40,772,836.00 9.52%
01/14/2022 537,050 $40,783,577.00 9.51%
01/13/2022 537,050 $42,512,878.00 9.74%
01/12/2022 537,050 $42,690,104.50 9.55%
01/11/2022 541,454 $42,650,331.58 9.72%
01/10/2022 541,454 $42,850,669.56 9.68%
01/07/2022 541,454 $44,415,471.62 9.95%
01/06/2022 546,959 $44,637,323.99 9.83%
01/05/2022 546,959 $46,551,680.49 9.94%
01/04/2022 546,959 $47,410,406.12 10.08%
01/03/2022 546,959 $47,689,355.21 10.17%
12/31/2021 546,959 $47,858,912.50 10.13%
12/30/2021 546,959 $47,804,216.60 10.12%
12/29/2021 546,959 $47,984,713.07 10.13%
12/28/2021 546,959 $48,487,915.35 10.20%
12/27/2021 546,959 $47,098,639.49 9.94%
12/23/2021 546,959 $46,972,838.92 10.03%
12/22/2021 546,959 $47,224,440.06 10.12%
12/21/2021 546,959 $45,774,998.71 10.10%
12/20/2021 546,959 $46,726,707.37 10.09%
12/17/2021 546,959 $46,365,714.43 10.01%
12/16/2021 549,161 $47,875,855.98 10.15%
12/15/2021 552,464 $46,335,155.68 9.82%
12/14/2021 552,464 $47,550,576.48 10.06%
12/13/2021 552,464 $47,561,625.76 9.96%
12/10/2021 552,464 $48,014,646.24 9.99%
12/09/2021 552,464 $48,821,243.68 9.98%
12/08/2021 552,464 $48,395,846.40 10.03%
12/07/2021 552,464 $46,130,744.00 9.71%
12/06/2021 556,868 $46,648,832.36 9.83%
12/03/2021 562,373 $48,527,166.17 9.96%
12/02/2021 566,777 $47,614,935.77 9.88%
12/01/2021 566,777 $48,669,140.99 9.82%
11/30/2021 566,777 $49,043,213.81 9.78%
11/29/2021 566,777 $47,274,869.57 9.41%
11/26/2021 566,777 $48,873,180.71 9.53%
10/01/2021 607,498 $49,966,710.50 9.22%
09/30/2021 607,498 $51,218,156.38 9.39%
09/29/2021 607,498 $51,248,531.28 9.34%
09/28/2021 607,498 $52,627,551.74 9.32%
09/27/2021 607,498 $53,277,574.60 9.41%
09/24/2021 617,407 $55,313,493.13 9.61%
09/23/2021 620,710 $56,199,083.40 9.82%
09/22/2021 620,710 $55,224,568.70 9.73%
09/21/2021 620,710 $55,311,468.10 9.74%
09/20/2021 621,811 $56,329,858.49 9.74%
09/17/2021 621,811 $57,175,521.45 9.90%
09/16/2021 621,811 $57,144,430.90 9.88%
09/15/2021 621,811 $56,777,562.41 9.84%
09/14/2021 626,215 $57,492,799.15 9.78%
09/13/2021 626,215 $58,789,064.20 9.89%
09/10/2021 631,720 $59,160,578.00 9.86%
09/09/2021 631,720 $59,318,508.00 9.81%
09/08/2021 642,987 $60,813,710.46 9.98%
09/07/2021 647,680 $61,438,924.80 10.05%
09/03/2021 649,938 $61,328,149.68 10.02%
09/02/2021 652,196 $61,143,375.00 9.94%
09/01/2021 652,196 $61,449,907.12 10.01%
08/31/2021 652,196 $62,428,201.12 10.20%
08/30/2021 657,841 $62,961,962.11 10.35%
08/27/2021 657,841 $62,073,876.76 10.34%
08/26/2021 667,008 $62,838,823.68 10.46%
08/25/2021 667,008 $61,804,961.28 10.40%
08/24/2021 669,298 $61,635,652.82 10.54%
08/23/2021 669,298 $60,631,705.82 10.39%
08/20/2021 669,298 $59,520,671.14 10.35%
08/19/2021 669,298 $59,426,969.42 10.18%
08/18/2021 675,023 $59,807,037.80 10.16%
08/17/2021 691,573 $62,296,895.84 10.46%
08/16/2021 691,573 $61,480,839.70 10.26%
08/13/2021 697,438 $61,799,981.18 10.06%
08/12/2021 697,438 $62,134,751.42 10.00%
08/11/2021 697,438 $62,065,007.62 10.21%
08/10/2021 697,438 $62,197,520.84 10.28%
08/09/2021 697,438 $62,323,059.68 10.27%
08/06/2021 699,784 $62,574,685.28 10.23%
08/05/2021 699,784 $60,692,266.32 10.06%
08/04/2021 699,784 $60,048,465.04 9.89%
08/03/2021 699,784 $59,698,573.04 9.83%
08/02/2021 721,323 $61,673,116.50 10.07%
07/30/2021 721,323 $61,665,903.27 9.99%
07/29/2021 721,323 $60,677,690.76 9.89%
07/28/2021 721,323 $59,501,934.27 9.68%
07/27/2021 721,323 $60,035,713.29 9.90%
07/26/2021 721,323 $60,194,404.35 9.81%
07/23/2021 721,323 $59,386,522.59 9.56%
07/22/2021 721,323 $59,465,868.12 9.31%
07/21/2021 721,323 $58,203,552.87 9.57%
07/20/2021 721,323 $56,775,333.33 9.80%
07/19/2021 721,323 $57,143,208.06 9.52%
07/16/2021 721,323 $58,383,883.62 9.62%
07/15/2021 721,323 $59,437,015.20 9.70%
07/14/2021 721,323 $59,624,559.18 9.65%
07/13/2021 721,323 $60,627,198.15 9.74%
07/12/2021 721,323 $60,057,352.98 9.63%
07/09/2021 721,323 $58,780,611.27 9.56%
07/08/2021 721,323 $59,804,889.93 9.64%
07/07/2021 721,323 $59,675,051.79 9.61%
07/06/2021 721,323 $59,559,640.11 9.53%
07/02/2021 721,323 $59,473,081.35 9.47%
07/01/2021 721,323 $59,025,861.09 9.41%
06/30/2021 721,323 $59,675,051.79 9.43%
06/29/2021 721,323 $58,903,236.18 9.33%
06/28/2021 721,323 $58,463,229.15 9.26%
06/25/2021 721,323 $58,059,288.27 9.25%
06/24/2021 721,323 $57,157,634.52 9.13%
06/23/2021 721,323 $57,273,046.20 9.09%
06/22/2021 721,323 $56,955,664.08 9.29%
06/21/2021 721,323 $56,169,422.01 9.23%
06/18/2021 726,155 $56,785,321.00 9.17%
06/17/2021 726,155 $56,836,151.85 9.23%
06/16/2021 726,155 $56,778,059.45 9.11%
06/15/2021 726,155 $57,213,752.45 9.21%
06/14/2021 726,155 $57,083,044.55 9.21%
06/11/2021 726,155 $57,191,967.80 9.23%
06/10/2021 726,155 $56,756,274.80 9.17%
06/09/2021 737,027 $57,768,176.26 8.95%
06/08/2021 737,027 $57,650,251.94 9.12%
06/07/2021 696,519 $55,596,146.58 8.77%
06/04/2021 696,519 $54,224,004.15 8.66%
06/03/2021 696,519 $54,627,985.17 8.68%
06/02/2021 696,519 $54,627,985.17 8.41%
06/01/2021 702,414 $54,640,785.06 8.21%
05/28/2021 702,414 $54,865,557.54 8.25%
05/27/2021 702,414 $54,900,678.24 8.54%
05/26/2021 702,414 $54,991,992.06 8.87%
05/25/2021 703,557 $54,835,232.58 8.60%
05/24/2021 701,273 $53,801,664.56 8.81%