| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 73,111 | ¤13,910,098.86 | 1.60% |
| 03/31/2025 | 73,111 | ¤14,089,951.92 | 1.59% |
| 03/28/2025 | 73,811 | ¤14,862,582.96 | 1.60% |
| 03/27/2025 | 73,811 | ¤14,845,606.43 | 1.58% |
| 03/26/2025 | 73,811 | ¤15,183,660.81 | 1.56% |
| 03/25/2025 | 73,811 | ¤15,002,823.86 | 1.54% |
| 03/24/2025 | 73,811 | ¤14,482,456.31 | 1.55% |
| 03/21/2025 | 73,811 | ¤14,389,454.45 | 1.55% |
| 03/20/2025 | 73,811 | ¤14,433,002.94 | 1.56% |
| 03/19/2025 | 73,811 | ¤14,232,237.02 | 1.59% |
| 03/18/2025 | 73,811 | ¤14,447,765.14 | 1.57% |
| 03/17/2025 | 74,791 | ¤14,804,878.45 | 1.62% |
| 03/14/2025 | 74,791 | ¤14,501,226.99 | 1.65% |
| 03/13/2025 | 74,791 | ¤14,875,181.99 | 1.62% |
| 03/12/2025 | 74,791 | ¤14,703,162.69 | 1.64% |
| 03/11/2025 | 74,791 | ¤14,549,841.14 | 1.65% |
| 03/10/2025 | 75,771 | ¤15,097,371.75 | 1.56% |
| 03/07/2025 | 75,771 | ¤15,207,239.70 | 1.56% |
| 03/06/2025 | 75,771 | ¤15,787,645.56 | 1.55% |
| 03/05/2025 | 75,771 | ¤15,442,129.80 | 1.57% |
| 03/04/2025 | 75,771 | ¤15,534,570.42 | 1.56% |
| 03/03/2025 | 75,771 | ¤16,084,667.88 | 1.56% |
| 02/28/2025 | 77,031 | ¤16,079,450.94 | 1.56% |
| 02/27/2025 | 77,031 | ¤16,511,594.85 | 1.56% |
| 02/26/2025 | 77,451 | ¤16,481,572.80 | 1.57% |
| 02/25/2025 | 77,451 | ¤16,474,602.21 | 1.52% |
| 02/24/2025 | 74,902 | ¤16,222,275.16 | 1.47% |
| 02/21/2025 | 74,630 | ¤16,633,534.40 | 1.43% |
| 02/20/2025 | 74,630 | ¤16,913,396.90 | 1.43% |
| 02/19/2025 | 74,630 | ¤16,914,889.50 | 1.40% |
| 02/18/2025 | 73,814 | ¤16,879,785.52 | 1.39% |
| 02/14/2025 | 73,814 | ¤17,004,531.18 | 1.42% |
| 02/13/2025 | 73,814 | ¤16,898,239.02 | 1.47% |
| 02/12/2025 | 73,814 | ¤17,180,946.64 | 1.50% |
| 02/11/2025 | 53,593 | ¤12,494,672.02 | 1.09% |
| 02/10/2025 | 53,593 | ¤12,280,835.95 | 1.08% |
| 02/07/2025 | 46,377 | ¤11,076,218.91 | 0.98% |
| 02/06/2025 | 46,224 | ¤10,916,722.08 | 0.96% |
| 02/05/2025 | 46,224 | ¤11,188,981.44 | 0.99% |
| 02/04/2025 | 46,224 | ¤10,974,502.08 | 0.99% |
| 02/03/2025 | 46,224 | ¤10,986,520.32 | 0.98% |
| 01/31/2025 | 46,224 | ¤10,845,999.36 | 0.95% |
| 01/30/2025 | 46,224 | ¤10,958,323.68 | 0.98% |
| 01/29/2025 | 46,224 | ¤11,008,245.60 | 0.99% |
| 01/28/2025 | 46,912 | ¤11,044,023.04 | 1.01% |
| 01/27/2025 | 46,912 | ¤11,017,283.20 | 0.98% |
| 01/24/2025 | 46,912 | ¤11,044,023.04 | 0.99% |
| 01/23/2025 | 46,912 | ¤11,024,789.12 | 1.00% |
| 01/22/2025 | 46,912 | ¤10,823,067.52 | 0.98% |
| 01/21/2025 | 46,912 | ¤10,599,297.28 | 0.98% |
| 01/17/2025 | 46,912 | ¤10,351,601.92 | 0.97% |
| 01/16/2025 | 46,912 | ¤10,477,795.20 | 0.99% |
| 01/15/2025 | 46,912 | ¤10,215,557.12 | 1.00% |
| 01/14/2025 | 46,912 | ¤10,248,395.52 | 1.02% |
| 01/13/2025 | 46,912 | ¤10,270,913.28 | 1.01% |
| 01/10/2025 | 46,912 | ¤10,420,562.56 | 1.00% |
| 01/09/2025 | 46,912 | ¤10,420,562.56 | 1.00% |
| 01/08/2025 | 47,428 | ¤10,534,233.08 | 1.00% |
| 01/07/2025 | 47,428 | ¤10,795,087.08 | 0.99% |
| 01/06/2025 | 32,917 | ¤7,379,662.23 | 0.69% |
| 01/03/2025 | 33,277 | ¤7,328,260.94 | 0.70% |
| 01/02/2025 | 34,357 | ¤7,537,582.23 | 0.70% |
| 12/31/2024 | 34,357 | ¤7,603,204.10 | 0.70% |
| 12/30/2024 | 34,357 | ¤7,687,378.75 | 0.70% |
| 12/27/2024 | 34,357 | ¤7,800,756.85 | 0.69% |
| 12/26/2024 | 34,357 | ¤7,869,470.85 | 0.70% |
| 12/24/2024 | 34,717 | ¤7,813,408.02 | 0.70% |
| 12/23/2024 | 27,594 | ¤6,206,442.48 | 0.54% |
| 12/20/2024 | 27,594 | ¤6,161,464.26 | 0.55% |
| 12/19/2024 | 27,312 | ¤6,022,842.24 | 0.54% |
| 12/18/2024 | 27,312 | ¤6,313,168.80 | 0.53% |
| 12/17/2024 | 27,312 | ¤6,361,784.16 | 0.53% |
| 12/16/2024 | 27,312 | ¤6,212,387.52 | 0.53% |
| 12/13/2024 | 27,312 | ¤6,253,628.64 | 0.53% |
| 12/12/2024 | 27,312 | ¤6,288,861.12 | 0.53% |
| 12/11/2024 | 27,312 | ¤6,146,292.48 | 0.53% |
| 12/10/2024 | 27,312 | ¤6,174,970.08 | 0.52% |
| 12/09/2024 | 27,312 | ¤6,200,643.36 | 0.51% |
| 12/06/2024 | 27,312 | ¤6,023,661.60 | 0.51% |
| 12/05/2024 | 27,030 | ¤5,896,864.80 | 0.50% |
| 12/04/2024 | 27,030 | ¤5,769,283.20 | 0.50% |
| 12/03/2024 | 27,030 | ¤5,695,491.30 | 0.50% |
| 12/02/2024 | 27,030 | ¤5,619,266.70 | 0.49% |
| 11/29/2024 | 27,030 | ¤5,561,152.20 | 0.49% |
| 11/27/2024 | 27,030 | ¤5,618,455.80 | 0.50% |
| 11/26/2024 | 27,030 | ¤5,445,193.50 | 0.48% |
| 11/25/2024 | 27,030 | ¤5,328,153.60 | 0.47% |
| 11/22/2024 | 27,030 | ¤5,362,211.40 | 0.48% |
| 11/21/2024 | 27,030 | ¤5,483,846.40 | 0.50% |
| 11/20/2024 | 27,030 | ¤5,530,608.30 | 0.50% |
| 11/19/2024 | 27,030 | ¤5,451,951.00 | 0.50% |
| 11/18/2024 | 27,030 | ¤5,476,548.30 | 0.51% |
| 11/15/2024 | 26,795 | ¤5,666,606.60 | 0.54% |
| 11/14/2024 | 21,789 | ¤4,665,024.90 | 0.43% |
| 11/13/2024 | 21,789 | ¤4,551,939.99 | 0.42% |
| 11/12/2024 | 21,599 | ¤4,467,537.16 | 0.42% |
| 11/11/2024 | 21,599 | ¤4,496,479.82 | 0.45% |
| 11/08/2024 | 21,599 | ¤4,536,869.95 | 0.47% |
| 11/07/2024 | 21,599 | ¤4,472,936.91 | 0.46% |
| 11/06/2024 | 21,599 | ¤4,309,000.50 | 0.48% |
| 11/05/2024 | 21,599 | ¤4,228,652.22 | 0.48% |
| 11/04/2024 | 21,599 | ¤4,275,090.07 | 0.48% |
| 11/01/2024 | 21,865 | ¤4,075,636.00 | 0.46% |
| 10/31/2024 | 21,865 | ¤4,214,041.45 | 0.46% |
| 10/30/2024 | 21,865 | ¤4,172,497.95 | 0.45% |
| 10/29/2024 | 21,865 | ¤4,119,147.35 | 0.45% |
| 10/28/2024 | 21,865 | ¤4,106,902.95 | 0.45% |
| 10/25/2024 | 21,865 | ¤4,075,198.70 | 0.45% |
| 10/24/2024 | 21,865 | ¤4,038,684.15 | 0.45% |
| 10/23/2024 | 21,865 | ¤4,147,790.50 | 0.46% |
| 10/22/2024 | 21,865 | ¤4,134,015.55 | 0.45% |
| 10/21/2024 | 21,865 | ¤4,132,266.35 | 0.45% |
| 10/18/2024 | 21,865 | ¤4,100,343.45 | 0.46% |
| 10/17/2024 | 21,637 | ¤4,043,738.93 | 0.45% |
| 10/16/2024 | 21,637 | ¤4,061,048.53 | 0.46% |
| 10/15/2024 | 21,637 | ¤4,057,802.98 | 0.46% |
| 10/14/2024 | 21,637 | ¤4,085,498.34 | 0.47% |
| 10/11/2024 | 21,865 | ¤4,081,102.25 | 0.47% |
| 10/10/2024 | 21,865 | ¤4,048,742.05 | 0.47% |
| 10/09/2024 | 21,865 | ¤3,995,172.80 | 0.46% |
| 10/08/2024 | 21,865 | ¤3,953,192.00 | 0.47% |
| 10/07/2024 | 21,865 | ¤4,078,041.15 | 0.47% |
| 10/04/2024 | 21,865 | ¤3,978,555.40 | 0.47% |
| 10/03/2024 | 22,093 | ¤4,081,902.68 | 0.48% |
| 10/02/2024 | 22,093 | ¤4,090,077.09 | 0.48% |
| 10/01/2024 | 22,321 | ¤4,159,071.93 | 0.47% |
| 09/30/2024 | 22,321 | ¤4,195,678.37 | 0.47% |
| 09/27/2024 | 22,473 | ¤4,295,938.68 | 0.49% |
| 09/26/2024 | 22,473 | ¤4,326,726.69 | 0.49% |
| 09/25/2024 | 22,663 | ¤4,395,715.48 | 0.49% |
| 09/24/2024 | 22,663 | ¤4,393,902.44 | 0.50% |
| 09/23/2024 | 22,663 | ¤4,342,230.80 | 0.49% |
| 09/20/2024 | 22,777 | ¤4,324,668.99 | 0.49% |
| 09/19/2024 | 22,777 | ¤4,246,316.11 | 0.49% |
| 09/18/2024 | 22,777 | ¤4,256,565.76 | 0.49% |
| 09/17/2024 | 22,777 | ¤4,211,239.53 | 0.49% |
| 09/16/2024 | 22,777 | ¤4,247,682.73 | 0.50% |
| 09/13/2024 | 22,777 | ¤4,259,299.00 | 0.50% |
| 09/12/2024 | 22,777 | ¤4,202,812.04 | 0.51% |
| 09/11/2024 | 22,777 | ¤4,089,610.35 | 0.50% |
| 09/10/2024 | 22,891 | ¤4,015,081.40 | 0.49% |
| 09/09/2024 | 22,891 | ¤3,923,288.49 | 0.49% |
| 09/06/2024 | 22,891 | ¤4,072,079.99 | 0.49% |
| 09/05/2024 | 22,891 | ¤3,967,697.03 | 0.48% |
| 09/04/2024 | 22,891 | ¤4,034,538.75 | 0.49% |
| 09/03/2024 | 22,891 | ¤4,086,043.50 | 0.48% |
| 08/30/2024 | 22,891 | ¤3,939,998.92 | 0.46% |
| 08/29/2024 | 22,891 | ¤3,909,782.80 | 0.46% |
| 08/28/2024 | 23,043 | ¤3,989,204.16 | 0.46% |
| 08/27/2024 | 23,043 | ¤4,044,046.50 | 0.47% |
| 08/26/2024 | 23,043 | ¤4,079,532.72 | 0.47% |
| 08/23/2024 | 23,043 | ¤4,058,563.59 | 0.48% |
| 08/22/2024 | 23,043 | ¤4,150,274.73 | 0.48% |
| 08/20/2024 | 23,043 | ¤4,106,723.46 | 0.48% |
| 08/19/2024 | 23,043 | ¤4,079,993.58 | 0.48% |
| 08/16/2024 | 23,157 | ¤4,112,451.63 | 0.49% |
| 08/15/2024 | 23,157 | ¤3,939,005.70 | 0.48% |
| 08/14/2024 | 23,157 | ¤3,942,016.11 | 0.48% |
| 08/13/2024 | 23,157 | ¤3,862,587.60 | 0.48% |
| 08/12/2024 | 23,309 | ¤3,891,204.46 | 0.48% |
| 08/09/2024 | 22,590 | ¤3,745,422.00 | 0.46% |
| 08/08/2024 | 22,565 | ¤3,672,905.05 | 0.48% |
| 08/07/2024 | 22,203 | ¤3,595,331.79 | 0.47% |
| 08/06/2024 | 17,613 | ¤2,836,045.26 | 0.38% |
| 12/14/2021 | 71 | ¤240,785.85 | 0.01% |
| 12/13/2021 | 1,865 | ¤6,423,507.60 | 0.26% |
| 12/10/2021 | 1,865 | ¤6,496,578.30 | 0.26% |
| 12/09/2021 | 1,865 | ¤6,570,693.40 | 0.25% |
| 12/08/2021 | 1,865 | ¤6,570,935.85 | 0.25% |
| 12/07/2021 | 1,873 | ¤6,419,464.01 | 0.26% |
| 12/06/2021 | 3,696 | ¤12,528,663.84 | 0.50% |
| 12/03/2021 | 5,950 | ¤20,452,292.00 | 0.77% |
| 12/02/2021 | 8,016 | ¤27,604,859.52 | 1.02% |
| 12/01/2021 | 10,032 | ¤35,182,926.24 | 1.24% |
| 11/30/2021 | 10,032 | ¤35,729,670.24 | 1.23% |
| 11/29/2021 | 10,080 | ¤35,325,964.80 | 1.21% |
| 11/26/2021 | 10,096 | ¤36,147,819.36 | 1.22% |
| 10/01/2021 | 8,584 | ¤28,198,783.36 | 0.87% |
| 09/30/2021 | 8,626 | ¤28,475,461.12 | 0.89% |
| 09/29/2021 | 8,650 | ¤28,683,054.00 | 0.87% |
| 09/28/2021 | 8,650 | ¤29,460,170.00 | 0.86% |
| 09/27/2021 | 8,706 | ¤29,822,577.12 | 0.86% |
| 09/24/2021 | 8,748 | ¤29,883,168.00 | 0.85% |
| 09/23/2021 | 8,769 | ¤29,639,658.45 | 0.85% |
| 09/22/2021 | 8,783 | ¤29,367,102.29 | 0.85% |
| 09/21/2021 | 8,853 | ¤29,708,277.69 | 0.86% |
| 09/20/2021 | 11,458 | ¤39,673,554.16 | 1.11% |
| 09/17/2021 | 11,522 | ¤40,191,501.28 | 1.12% |
| 09/16/2021 | 11,522 | ¤40,048,052.38 | 1.13% |
| 09/15/2021 | 11,546 | ¤39,833,700.00 | 1.12% |
| 09/14/2021 | 11,618 | ¤40,165,401.06 | 1.12% |
| 09/13/2021 | 11,666 | ¤40,471,103.90 | 1.12% |
| 09/10/2021 | 11,666 | ¤40,646,210.56 | 1.11% |
| 09/09/2021 | 11,690 | ¤41,213,095.00 | 1.11% |
| 09/08/2021 | 11,690 | ¤41,023,600.10 | 1.08% |
| 09/07/2021 | 11,690 | ¤40,658,404.50 | 1.07% |
| 09/03/2021 | 11,690 | ¤40,483,872.80 | 1.07% |
| 09/02/2021 | 11,690 | ¤40,669,510.00 | 1.08% |
| 09/01/2021 | 11,690 | ¤40,573,535.10 | 1.09% |
| 08/31/2021 | 11,690 | ¤39,998,153.30 | 1.07% |
| 08/30/2021 | 11,690 | ¤39,157,174.70 | 1.05% |
| 08/27/2021 | 11,722 | ¤38,870,152.00 | 1.07% |
| 08/26/2021 | 11,746 | ¤38,752,168.28 | 1.02% |
| 08/25/2021 | 11,746 | ¤38,829,691.88 | 1.05% |
| 08/24/2021 | 11,746 | ¤38,360,909.02 | 1.06% |
| 08/23/2021 | 11,826 | ¤37,842,608.70 | 1.06% |
| 08/20/2021 | 11,858 | ¤37,800,339.50 | 1.07% |
| 08/19/2021 | 11,866 | ¤37,985,676.52 | 1.07% |
| 08/18/2021 | 11,898 | ¤38,572,840.08 | 1.09% |
| 08/17/2021 | 11,954 | ¤39,436,126.46 | 1.10% |
| 08/16/2021 | 11,954 | ¤39,376,117.38 | 1.07% |
| 08/13/2021 | 11,954 | ¤39,490,039.00 | 1.06% |
| 08/12/2021 | 11,978 | ¤39,432,893.58 | 1.05% |
| 08/11/2021 | 11,986 | ¤39,801,670.48 | 1.06% |
| 08/10/2021 | 11,986 | ¤40,055,653.82 | 1.06% |
| 08/09/2021 | 12,010 | ¤40,172,729.40 | 1.08% |
| 08/06/2021 | 12,010 | ¤40,545,639.90 | 1.08% |
| 08/05/2021 | 12,010 | ¤40,290,187.20 | 1.09% |
| 08/04/2021 | 12,042 | ¤40,536,262.08 | 1.11% |
| 08/03/2021 | 12,042 | ¤40,117,682.16 | 1.10% |
| 08/02/2021 | 12,082 | ¤40,203,942.38 | 1.11% |
| 07/30/2021 | 12,170 | ¤43,811,026.40 | 1.17% |
| 07/29/2021 | 12,170 | ¤44,180,994.40 | 1.17% |
| 07/28/2021 | 12,282 | ¤44,539,321.98 | 1.17% |
| 07/27/2021 | 12,322 | ¤45,589,182.04 | 1.19% |
| 07/26/2021 | 12,322 | ¤45,057,118.08 | 1.16% |
| 07/23/2021 | 12,322 | ¤44,827,805.66 | 1.16% |
| 07/22/2021 | 12,322 | ¤44,176,834.40 | 1.15% |
| 07/21/2021 | 12,378 | ¤44,228,945.82 | 1.17% |
| 07/20/2021 | 12,402 | ¤44,022,015.18 | 1.19% |
| 07/19/2021 | 12,402 | ¤44,320,159.26 | 1.18% |
| 07/16/2021 | 12,498 | ¤45,382,737.60 | 1.20% |
| 07/15/2021 | 12,498 | ¤46,013,636.64 | 1.21% |
| 07/14/2021 | 12,514 | ¤46,018,483.04 | 1.19% |
| 07/13/2021 | 12,514 | ¤46,533,934.70 | 1.19% |
| 07/12/2021 | 12,514 | ¤46,543,820.76 | 1.19% |
| 07/09/2021 | 12,514 | ¤46,694,864.74 | 1.22% |
| 07/08/2021 | 12,514 | ¤46,259,002.12 | 1.19% |
| 07/07/2021 | 12,514 | ¤45,998,210.36 | 1.17% |
| 07/06/2021 | 12,514 | ¤43,936,403.72 | 1.12% |
| 07/02/2021 | 12,514 | ¤42,960,186.58 | 1.08% |
| 07/01/2021 | 12,514 | ¤43,050,162.24 | 1.07% |
| 06/30/2021 | 12,514 | ¤43,150,023.96 | 1.07% |
| 06/29/2021 | 12,450 | ¤42,876,430.50 | 1.07% |
| 06/28/2021 | 12,450 | ¤42,348,177.00 | 1.07% |
| 06/25/2021 | 12,450 | ¤42,941,046.00 | 1.08% |
| 06/24/2021 | 12,450 | ¤43,622,559.00 | 1.11% |
| 06/23/2021 | 12,450 | ¤43,642,728.00 | 1.14% |
| 06/22/2021 | 12,450 | ¤43,001,802.00 | 1.14% |
| 06/21/2021 | 12,450 | ¤43,411,905.00 | 1.13% |
| 06/18/2021 | 12,426 | ¤43,357,296.24 | 1.14% |
| 06/17/2021 | 12,426 | ¤42,437,896.50 | 1.14% |
| 06/15/2021 | 12,410 | ¤41,993,826.70 | 1.12% |
| 06/14/2021 | 12,410 | ¤41,534,160.30 | 1.12% |
| 06/11/2021 | 12,410 | ¤41,569,156.50 | 1.13% |
| 06/10/2021 | 12,410 | ¤40,719,071.50 | 1.12% |
| 06/09/2021 | 12,410 | ¤40,507,605.10 | 1.11% |
| 06/08/2021 | 12,410 | ¤39,687,304.10 | 1.09% |
| 06/07/2021 | 12,410 | ¤39,789,190.20 | 1.10% |
| 06/04/2021 | 12,410 | ¤39,550,794.10 | 1.10% |
| 06/03/2021 | 12,410 | ¤40,133,815.90 | 1.09% |
| 06/02/2021 | 12,410 | ¤39,943,446.50 | 1.08% |
| 06/01/2021 | 12,394 | ¤39,946,729.58 | 1.10% |
| 05/28/2021 | 12,394 | ¤40,033,983.34 | 1.09% |
| 05/27/2021 | 12,346 | ¤40,311,665.36 | 1.11% |
| 05/26/2021 | 12,346 | ¤40,236,231.30 | 1.12% |
| 05/25/2021 | 12,346 | ¤40,062,646.54 | 1.13% |
| 05/24/2021 | 12,346 | ¤39,545,225.68 | 1.13% |