DATE SHARES MARKET VALUE WEIGHT
10/22/2025 294,503 ¤16,866,186.81 1.30%
10/21/2025 296,411 ¤17,417,110.36 1.33%
10/20/2025 296,411 ¤16,916,175.77 1.33%
10/17/2025 312,947 ¤18,010,099.85 1.34%
10/16/2025 314,219 ¤18,428,944.35 1.34%
10/15/2025 316,127 ¤18,749,492.37 1.35%
10/14/2025 316,127 ¤18,825,362.85 1.35%
10/13/2025 319,943 ¤19,327,756.63 1.39%
10/10/2025 321,215 ¤21,428,252.65 1.45%
10/09/2025 321,215 ¤21,653,103.15 1.46%
10/08/2025 321,215 ¤20,911,096.50 1.43%
10/07/2025 323,123 ¤22,227,631.17 1.49%
10/06/2025 323,123 ¤20,941,601.63 1.43%
10/03/2025 323,123 ¤21,943,282.93 1.50%
10/02/2025 323,123 ¤19,649,109.63 1.39%
10/01/2025 311,675 ¤19,825,646.75 1.42%
09/30/2025 318,035 ¤19,813,580.50 1.38%
09/29/2025 319,307 ¤19,985,425.13 1.43%
09/26/2025 325,667 ¤20,135,990.61 1.42%
09/25/2025 325,667 ¤22,011,832.53 1.52%
09/24/2025 332,027 ¤23,072,556.23 1.57%
09/23/2025 332,027 ¤22,939,745.43 1.53%
09/22/2025 332,027 ¤22,969,627.86 1.52%
09/19/2025 332,027 ¤21,784,291.47 1.46%
09/18/2025 334,571 ¤18,183,933.85 1.24%
09/17/2025 358,103 ¤18,392,170.08 1.16%
09/16/2025 404,531 ¤20,663,443.48 1.17%
09/15/2025 422,339 ¤21,894,053.76 1.20%
09/12/2025 388,662 ¤20,983,861.38 1.10%
09/11/2025 390,106 ¤20,527,377.72 1.05%
09/10/2025 304,801 ¤16,401,341.81 1.05%
09/09/2025 267,060 ¤13,385,047.20 0.97%
09/08/2025 259,305 ¤13,574,616.75 1.02%
09/05/2025 236,807 ¤11,605,911.07 0.87%
09/04/2025 236,807 ¤12,849,147.82 0.97%
09/03/2025 236,807 ¤14,689,138.21 1.11%
09/02/2025 236,807 ¤13,978,717.21 1.04%
08/29/2025 236,807 ¤15,257,475.01 1.13%
08/28/2025 236,807 ¤15,150,911.86 1.13%
08/27/2025 236,807 ¤15,648,206.56 1.16%
08/26/2025 236,807 ¤15,435,080.26 1.15%
08/25/2025 236,807 ¤16,770,671.74 1.23%
08/22/2025 240,118 ¤16,760,236.40 1.26%
08/21/2025 240,118 ¤15,101,021.02 1.13%
08/20/2025 253,362 ¤15,077,572.62 1.07%
08/19/2025 257,146 ¤16,295,342.02 1.10%
08/18/2025 261,876 ¤18,210,857.04 1.20%
08/15/2025 272,755 ¤20,355,705.65 1.29%
08/14/2025 272,755 ¤18,547,340.00 1.15%