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% |