Trade Date | Activity | Shares Bought | Cost (USD) | Cost Per share (USD) | Cumulative Shares |
11-Feb-21 | Buy | 1,000,000 | 11,000,397.45 | 11.00 | 1,000,000 |
11-Feb-21 | Buy | 47,411 | 521,781.76 | 11.01 | 1,047,411 |
12-Feb-21 | Buy | 373,063 | 4,104,363.82 | 11.00 | 1,420,474 |
16-Feb-21 | Buy | 332,998 | 3,768,890.08 | 11.32 | 1,753,472 |
17-Feb-21 | Buy | 522,833 | 5,877,175.01 | 11.24 | 2,276,305 |
18-Feb-21 | Buy | 450,849 | 5,128,896.64 | 11.38 | 2,727,154 |
19-Feb-21 | Buy | 294,605 | 3,383,785.91 | 11.49 | 3,021,759 |
22-Feb-21 | Buy | 219,495 | 2,523,412.27 | 11.50 | 3,241,254 |
23-Feb-21 | Buy | 520,641 | 5,743,978.86 | 11.03 | 3,761,895 |
24-Feb-21 | Buy | 61,271 | 695,804.21 | 11.36 | 3,823,166 |
25-Feb-21 | Buy | 397,764 | 4,501,795.92 | 11.32 | 4,220,930 |
26-Feb-21 | Buy | 43,620 | 494,780.29 | 11.34 | 4,264,550 |
1-Mar-21 | Buy | 47,950 | 543,175.74 | 11.33 | 4,312,500 |
9-Mar-21 | Buy | 52,954 | 550,551.92 | 10.40 | 4,365,454 |
10-Mar-21 | Buy | 35,400 | 369,689.95 | 10.44 | 4,400,854 |
11-Mar-21 | Buy | 400 | 4,202.10 | 10.51 | 4,401,254 |
12-Mar-21 | Buy | 19,725 | 206,712.82 | 10.48 | 4,420,979 |
15-Mar-21 | Buy | 87,829 | 920,319.40 | 10.48 | 4,508,808 |
16-Mar-21 | Buy | 34,853 | 360,549.75 | 10.34 | 4,543,661 |
17-Mar-21 | Buy | 85,209 | 887,665.28 | 10.42 | 4,628,870 |
18-Mar-21 | Buy | 26,783 | 281,297.80 | 10.50 | 4,655,653 |
19-Mar-21 | Buy | 123,308 | 1,294,172.34 | 10.50 | 4,778,961 |
22-Mar-21 | Buy | 11,090 | 116,482.14 | 10.50 | 4,790,051 |
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23-Mar-21 | Buy | 766,618 | 8,051,519.54 | 10.50 | 5,556,669 |
24-Mar-21 | Buy | 21,649 | 218,441.50 | 10.09 | 5,578,318 |
25-Mar-21 | Buy | 7,163 | 71,665.82 | 10.01 | 5,585,481 |
30-Mar-21 | Buy | 854,916 | 8,553,434.58 | 10.01 | 6,440,397 |
31-Mar-21 | Buy | 59,603 | 596,328.02 | 10.01 | 6,500,000 |
Total |
| 70,771,271 |
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