DATE SHARES MARKET VALUE WEIGHT
09/13/2024 1,190,799 $9,216,784.26 1.09%
09/12/2024 1,190,799 $9,121,520.34 1.10%
09/11/2024 1,190,799 $9,228,692.25 1.13%
09/10/2024 1,196,754 $9,609,934.62 1.18%
09/09/2024 1,196,754 $9,490,259.22 1.19%
09/06/2024 1,196,754 $9,574,032.00 1.16%
09/05/2024 1,196,754 $9,609,934.62 1.17%
09/04/2024 1,196,754 $9,585,999.54 1.16%
09/03/2024 1,196,754 $9,657,804.78 1.13%
08/30/2024 1,196,754 $9,753,545.10 1.15%
08/29/2024 1,196,754 $9,538,129.38 1.13%
08/28/2024 1,204,694 $9,637,552.00 1.11%
08/27/2024 1,204,694 $9,637,552.00 1.11%
08/26/2024 1,204,694 $9,505,035.66 1.09%
08/23/2024 1,204,694 $9,360,472.38 1.10%
08/22/2024 1,204,694 $9,541,176.48 1.10%
08/20/2024 1,204,694 $9,926,678.56 1.16%
08/19/2024 1,204,694 $9,794,162.22 1.16%
08/16/2024 1,210,649 $9,782,043.92 1.16%
08/15/2024 1,210,649 $9,503,594.65 1.15%
08/14/2024 1,159,842 $9,348,326.52 1.13%
08/13/2024 1,110,087 $8,669,779.47 1.08%
08/12/2024 1,061,531 $8,290,557.11 1.02%
08/09/2024 1,061,531 $8,343,633.66 1.03%
08/08/2024 1,061,531 $8,035,789.67 1.05%
08/07/2024 1,061,531 $8,311,787.73 1.08%
08/06/2024 933,398 $7,075,156.84 0.96%
08/05/2024 933,398 $7,280,504.40 0.94%
08/02/2024 933,398 $7,700,533.50 0.96%
08/01/2024 933,398 $8,344,578.12 1.01%
07/31/2024 941,078 $11,970,512.16 1.44%
07/30/2024 947,222 $11,887,636.10 1.40%
07/29/2024 965,654 $12,003,079.22 1.38%
07/26/2024 965,654 $12,244,492.72 1.43%
07/25/2024 965,654 $12,061,018.46 1.40%
07/24/2024 965,654 $12,418,310.44 1.38%
07/23/2024 965,654 $12,167,240.40 1.34%
07/22/2024 965,654 $11,983,766.14 1.33%
07/19/2024 961,046 $11,772,813.50 1.33%
07/18/2024 961,046 $12,118,790.06 1.33%
07/17/2024 961,046 $12,147,621.44 1.31%
07/16/2024 961,046 $11,936,191.32 1.31%
07/15/2024 961,046 $11,830,476.26 1.34%
07/12/2024 970,262 $11,846,899.02 1.35%
07/11/2024 979,478 $11,832,094.24 1.33%
07/10/2024 984,086 $12,222,348.12 1.36%
07/09/2024 984,086 $12,153,462.10 1.35%
07/08/2024 984,086 $12,104,257.80 1.34%
07/05/2024 984,086 $11,877,918.02 1.32%
07/03/2024 984,086 $11,966,485.76 1.34%
07/02/2024 984,086 $11,838,554.58 1.32%
07/01/2024 984,086 $11,868,077.16 1.33%
06/28/2024 984,086 $11,681,100.82 1.31%
06/27/2024 984,086 $11,474,442.76 1.30%
06/26/2024 984,086 $11,356,352.44 1.28%
06/25/2024 991,766 $11,177,202.82 1.27%
06/24/2024 1,002,518 $11,037,723.18 1.22%
06/21/2024 1,002,518 $10,987,597.28 1.21%
06/20/2024 1,002,518 $11,007,647.64 1.22%
06/18/2024 1,002,518 $10,937,471.38 1.21%
06/17/2024 1,008,662 $10,923,809.46 1.20%
06/14/2024 1,017,878 $11,013,439.96 1.20%
06/13/2024 1,024,022 $11,172,080.02 1.19%
06/12/2024 1,030,166 $11,187,602.76 1.21%
06/11/2024 1,030,166 $11,208,206.08 1.21%
06/10/2024 1,030,166 $11,012,474.54 1.20%
06/07/2024 1,030,166 $11,053,681.18 1.18%
06/06/2024 1,030,166 $10,971,267.90 1.19%
06/05/2024 1,059,350 $11,091,394.50 1.19%
06/04/2024 1,059,350 $11,101,988.00 1.20%
06/03/2024 1,059,350 $11,218,516.50 1.22%
05/31/2024 1,059,350 $11,070,207.50 1.20%
05/30/2024 1,059,350 $11,070,207.50 1.18%
05/29/2024 1,067,030 $11,438,561.60 1.19%
05/28/2024 1,073,174 $11,579,547.46 1.20%
05/24/2024 1,073,174 $11,676,133.12 1.22%
05/23/2024 1,073,174 $11,729,791.82 1.20%
05/22/2024 1,082,390 $11,884,642.20 1.20%
05/21/2024 1,088,534 $12,169,810.12 1.21%
05/20/2024 1,088,534 $12,289,548.86 1.24%
05/17/2024 1,088,534 $12,278,663.52 1.25%
05/16/2024 1,088,534 $12,311,319.54 1.23%
05/15/2024 1,088,534 $12,213,351.48 1.25%
05/14/2024 1,088,534 $12,213,351.48 1.27%
05/13/2024 1,088,534 $12,235,122.16 1.27%
05/10/2024 1,088,534 $12,485,484.98 1.28%
05/09/2024 1,094,678 $12,698,264.80 1.28%
05/08/2024 1,106,966 $13,272,522.34 1.30%
05/07/2024 1,106,966 $13,438,567.24 1.31%
05/06/2024 1,111,574 $13,472,276.88 1.34%
05/03/2024 1,111,574 $13,405,582.44 1.34%
05/02/2024 1,111,574 $13,216,614.86 1.36%
05/01/2024 1,111,574 $12,960,952.84 1.33%
04/30/2024 1,111,574 $13,294,425.04 1.33%
04/29/2024 1,111,574 $13,294,425.04 1.32%
04/26/2024 1,123,862 $13,295,287.46 1.33%
04/25/2024 1,123,862 $13,340,241.94 1.31%
04/24/2024 1,123,862 $13,520,059.86 1.31%
04/23/2024 1,128,470 $13,282,091.90 1.32%
04/22/2024 1,128,470 $12,920,981.50 1.31%
04/19/2024 1,133,075 $13,053,024.00 1.35%
04/18/2024 1,133,075 $12,871,732.00 1.28%
04/17/2024 1,133,075 $12,837,739.75 1.26%
04/16/2024 1,139,219 $12,690,899.66 1.24%
04/15/2024 1,143,827 $13,314,146.28 1.25%
04/12/2024 1,143,827 $13,863,183.24 1.26%
04/11/2024 1,143,827 $13,508,596.87 1.25%
04/10/2024 1,149,967 $14,156,093.77 1.28%
04/09/2024 1,149,967 $14,374,587.50 1.29%
04/08/2024 1,149,967 $14,179,093.11 1.29%
04/05/2024 1,149,967 $14,041,097.07 1.29%
04/04/2024 1,149,967 $14,121,594.76 1.27%
04/03/2024 1,149,967 $14,167,593.44 1.28%
04/02/2024 1,165,317 $14,543,156.16 1.28%
04/01/2024 1,165,317 $15,323,918.55 1.32%
03/28/2024 1,169,925 $15,361,115.25 1.33%
03/27/2024 1,169,925 $14,998,438.50 1.29%
03/26/2024 1,169,925 $15,033,536.25 1.29%
03/25/2024 1,169,925 $15,068,634.00 1.31%
03/22/2024 1,169,925 $15,314,318.25 1.31%
03/21/2024 1,169,925 $15,244,122.75 1.33%
03/20/2024 1,169,925 $15,103,731.75 1.36%
03/19/2024 1,185,285 $15,112,383.75 1.34%
03/18/2024 1,185,285 $14,721,239.70 1.31%
03/15/2024 1,185,285 $14,851,621.05 1.31%
03/14/2024 1,185,285 $15,444,263.55 1.33%
03/13/2024 1,185,285 $15,302,029.35 1.33%
03/12/2024 1,185,285 $15,325,735.05 1.33%
03/11/2024 1,185,285 $15,420,557.85 1.34%
03/08/2024 1,185,285 $14,970,149.55 1.33%
03/07/2024 1,185,285 $14,626,416.90 1.31%
03/06/2024 1,200,645 $14,984,049.60 1.34%
03/05/2024 1,127,612 $14,670,232.12 1.27%
03/04/2024 1,031,644 $13,535,169.28 1.19%
03/01/2024 1,031,644 $13,710,548.76 1.21%
02/29/2024 1,031,644 $13,091,562.36 1.17%
02/28/2024 1,031,644 $12,524,158.16 1.12%
02/27/2024 1,031,644 $12,575,740.36 1.15%
02/26/2024 1,031,644 $12,462,259.52 1.16%
02/23/2024 1,031,644 $12,534,474.60 1.18%
02/22/2024 1,031,644 $12,255,930.72 1.18%
02/21/2024 1,036,884 $12,577,402.92 1.15%
02/20/2024 1,036,884 $12,722,566.68 1.14%
02/16/2024 1,036,884 $12,867,730.44 1.15%
02/15/2024 1,036,884 $12,743,304.36 1.15%
02/14/2024 1,036,884 $12,318,181.92 1.16%
02/13/2024 1,042,124 $12,755,597.76 1.14%
02/12/2024 1,042,124 $12,786,861.48 1.15%
02/09/2024 1,048,669 $12,489,647.79 1.14%
02/08/2024 1,048,669 $12,164,560.40 1.15%
02/07/2024 1,053,909 $12,204,266.22 1.16%
02/06/2024 1,053,909 $11,888,093.52 1.15%
02/05/2024 1,053,909 $11,930,249.88 1.12%
02/02/2024 1,053,909 $11,793,241.71 1.13%
02/01/2024 1,053,909 $11,550,842.64 1.12%
01/31/2024 1,053,909 $11,867,015.34 1.12%
01/30/2024 1,053,909 $12,056,718.96 1.12%
01/29/2024 1,053,909 $11,603,538.09 1.12%
01/26/2024 1,053,909 $11,498,147.19 1.12%
01/25/2024 1,053,909 $11,498,147.19 1.13%
01/24/2024 1,061,763 $11,774,951.67 1.13%
01/23/2024 1,061,763 $11,700,628.26 1.12%
01/22/2024 1,068,313 $11,366,850.32 1.10%
01/19/2024 1,077,476 $11,432,020.36 1.11%
01/18/2024 1,077,476 $11,335,047.52 1.09%
01/17/2024 1,077,476 $11,776,812.68 1.12%
01/16/2024 1,086,646 $12,289,966.26 1.16%
01/12/2024 1,086,646 $12,463,829.62 1.16%
01/11/2024 1,093,196 $12,407,774.60 1.13%
01/10/2024 1,093,196 $12,374,978.72 1.13%
01/09/2024 1,093,196 $12,637,345.76 1.14%
01/08/2024 1,093,196 $12,364,046.76 1.15%
01/05/2024 1,093,196 $12,538,958.12 1.17%
01/04/2024 1,104,977 $12,795,633.66 1.19%
01/03/2024 1,104,977 $13,359,171.93 1.20%
01/02/2024 1,104,977 $13,690,665.03 1.18%
12/29/2023 1,104,977 $13,878,511.12 1.16%
12/28/2023 1,090,578 $13,534,072.98 1.15%
12/27/2023 1,090,578 $13,534,072.98 1.17%
12/26/2023 1,090,578 $13,435,920.96 1.16%
12/22/2023 1,090,578 $13,283,240.04 1.16%
12/21/2023 1,084,028 $12,997,495.72 1.16%
12/20/2023 1,084,028 $13,333,544.40 1.17%
12/19/2023 1,084,028 $12,932,454.04 1.18%
12/18/2023 1,084,028 $12,748,169.28 1.17%
12/15/2023 1,084,028 $12,759,009.56 1.16%
12/14/2023 1,084,028 $12,466,322.00 1.16%
12/13/2023 1,084,028 $12,021,870.52 1.15%
12/12/2023 1,084,028 $12,108,592.76 1.17%
12/11/2023 1,084,028 $12,141,113.60 1.17%
12/08/2023 1,066,739 $11,734,129.00 1.15%
12/07/2023 1,066,739 $11,691,459.44 1.15%
12/06/2023 1,066,739 $11,446,109.47 1.11%
12/05/2023 1,065,848 $11,766,961.92 1.15%
12/04/2023 1,065,848 $11,734,986.48 1.15%
12/01/2023 1,065,848 $11,372,598.16 1.17%
11/30/2023 1,065,848 $11,266,013.36 1.14%
11/29/2023 1,065,848 $10,935,600.48 1.12%
11/28/2023 1,043,218 $10,651,255.78 1.12%
11/27/2023 966,518 $9,723,171.08 1.04%
11/24/2023 966,518 $9,539,532.66 1.03%
11/22/2023 966,518 $9,471,876.40 1.04%
11/21/2023 966,518 $9,549,197.84 1.04%
11/20/2023 966,518 $9,355,894.24 1.04%
11/17/2023 966,518 $9,462,211.22 1.07%
11/16/2023 966,518 $9,442,880.86 1.06%
11/15/2023 966,518 $9,423,550.50 1.06%
11/14/2023 966,518 $8,998,282.58 1.05%
11/13/2023 972,358 $9,072,100.14 1.07%
11/10/2023 972,358 $9,208,230.26 1.10%
11/09/2023 972,358 $8,994,311.50 1.07%
11/08/2023 972,358 $7,808,034.74 0.92%
11/07/2023 972,358 $7,579,530.61 0.91%
11/06/2023 972,358 $7,389,920.80 0.88%
11/03/2023 972,358 $8,508,132.50 1.05%
11/02/2023 972,358 $8,342,831.64 1.10%
11/01/2023 972,358 $8,401,173.12 1.12%
10/31/2023 972,358 $8,294,213.74 1.13%
10/30/2023 972,358 $8,362,278.80 1.15%
10/27/2023 978,198 $8,295,119.04 1.12%
10/26/2023 978,198 $8,344,028.94 1.11%
10/25/2023 978,198 $8,950,511.70 1.13%
10/24/2023 978,198 $8,774,436.06 1.13%
10/23/2023 978,198 $8,735,308.14 1.13%
10/20/2023 988,710 $8,937,938.40 1.13%
10/19/2023 988,710 $8,848,954.50 1.11%
10/18/2023 988,710 $9,254,325.60 1.12%
10/17/2023 988,710 $9,204,890.10 1.13%
10/16/2023 988,710 $8,898,390.00 1.12%
10/13/2023 988,710 $8,987,373.90 1.10%
10/12/2023 988,710 $9,106,019.10 1.09%
10/11/2023 988,710 $9,195,003.00 1.10%
10/10/2023 988,710 $8,997,261.00 1.10%
10/09/2023 988,710 $9,036,809.40 1.10%
10/06/2023 988,710 $8,799,519.00 1.10%
10/05/2023 988,710 $8,809,406.10 1.10%
10/04/2023 1,002,714 $8,843,937.48 1.11%
10/03/2023 1,002,714 $9,355,321.62 1.13%
10/02/2023 1,002,714 $9,505,728.72 1.14%
09/29/2023 1,002,714 $9,455,593.02 1.15%
09/28/2023 1,002,714 $9,245,023.08 1.14%
09/27/2023 1,002,714 $8,984,317.44 1.12%
09/26/2023 1,002,714 $9,174,833.10 1.13%
09/25/2023 1,002,714 $9,144,751.68 1.13%
09/22/2023 1,002,714 $9,184,860.24 1.12%
09/21/2023 1,002,714 $9,305,185.92 1.10%
09/20/2023 1,002,714 $9,425,511.60 1.10%
09/19/2023 1,002,714 $9,686,217.24 1.11%
09/18/2023 1,002,714 $9,796,515.78 1.10%
09/15/2023 1,002,714 $9,706,271.52 1.08%
09/14/2023 1,002,714 $9,766,434.36 1.09%
09/13/2023 1,002,714 $9,997,058.58 1.10%
09/12/2023 1,002,714 $10,037,167.14 1.10%
09/11/2023 1,002,714 $10,097,329.98 1.11%
09/08/2023 1,002,714 $10,257,764.22 1.12%
09/07/2023 1,002,714 $10,317,927.06 1.13%
09/06/2023 1,002,714 $10,638,795.54 1.17%
09/05/2023 1,002,714 $10,358,035.62 1.14%
09/01/2023 1,002,714 $10,307,899.92 1.14%
08/31/2023 1,002,714 $10,267,791.36 1.14%
08/30/2023 1,002,714 $10,167,519.96 1.14%
08/29/2023 1,002,714 $9,936,895.74 1.16%
08/28/2023 1,002,714 $10,217,655.66 1.19%
08/25/2023 1,002,714 $10,107,357.12 1.20%
08/24/2023 1,002,714 $10,037,167.14 1.15%
08/23/2023 1,002,714 $9,846,651.48 1.16%
08/22/2023 1,002,714 $9,816,570.06 1.15%
08/21/2023 1,003,882 $9,888,237.70 1.17%
08/18/2023 1,023,738 $10,247,617.38 1.19%
08/17/2023 1,036,586 $10,521,347.90 1.15%
08/16/2023 1,037,754 $10,408,672.62 1.13%
08/15/2023 1,037,754 $10,616,223.42 1.13%
08/14/2023 1,037,754 $10,678,488.66 1.14%
08/11/2023 1,037,754 $10,678,488.66 1.13%
08/10/2023 1,037,754 $10,854,906.84 1.15%
08/09/2023 1,048,257 $11,310,693.03 1.16%
08/08/2023 1,048,257 $10,943,803.08 1.10%
08/07/2023 1,057,601 $11,104,810.50 1.11%
08/04/2023 1,057,601 $11,358,634.74 1.12%
08/03/2023 1,059,937 $11,765,300.70 1.14%
08/02/2023 1,014,768 $12,633,861.60 1.16%
08/01/2023 734,640 $9,116,882.40 0.84%
07/31/2023 419,629 $5,144,651.54 0.48%
07/28/2023 419,629 $5,056,529.45 0.49%
07/27/2023 419,629 $5,106,884.93 0.49%
07/26/2023 419,629 $5,077,510.90 0.49%
07/25/2023 419,629 $4,964,211.07 0.48%
07/24/2023 419,629 $5,014,566.55 0.48%
07/21/2023 421,027 $5,064,954.81 0.49%
07/20/2023 421,027 $5,056,534.27 0.47%
07/19/2023 421,027 $5,052,324.00 0.47%
07/18/2023 320,655 $3,732,424.20 0.35%
07/17/2023 317,689 $3,529,524.79 0.33%