DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 734,355 | ¤38,076,306.75 | 2.94% |
10/21/2025 | 739,113 | ¤39,764,279.40 | 3.04% |
10/20/2025 | 739,113 | ¤36,844,783.05 | 2.89% |
10/17/2025 | 780,349 | ¤39,860,226.92 | 2.96% |
10/16/2025 | 783,521 | ¤42,153,429.80 | 3.06% |
10/15/2025 | 788,279 | ¤41,715,724.68 | 3.01% |
10/14/2025 | 788,279 | ¤44,813,661.15 | 3.21% |
10/13/2025 | 797,795 | ¤41,860,303.65 | 3.01% |
10/10/2025 | 800,967 | ¤47,337,149.70 | 3.19% |
10/09/2025 | 800,967 | ¤48,058,020.00 | 3.23% |
10/08/2025 | 800,967 | ¤47,417,246.40 | 3.24% |
10/07/2025 | 805,725 | ¤50,937,934.50 | 3.41% |
10/06/2025 | 805,725 | ¤45,644,321.25 | 3.12% |
10/03/2025 | 805,725 | ¤45,523,462.50 | 3.10% |
10/02/2025 | 805,725 | ¤42,187,761.00 | 2.98% |
10/01/2025 | 777,177 | ¤40,358,801.61 | 2.90% |
09/30/2025 | 793,037 | ¤42,205,429.14 | 2.94% |
09/29/2025 | 796,209 | ¤40,208,554.50 | 2.88% |
09/26/2025 | 812,069 | ¤40,254,260.33 | 2.83% |
09/25/2025 | 812,069 | ¤42,162,622.48 | 2.92% |
09/24/2025 | 827,929 | ¤45,113,851.21 | 3.06% |
09/23/2025 | 827,929 | ¤45,618,887.90 | 3.04% |
09/22/2025 | 827,929 | ¤50,743,768.41 | 3.36% |
09/19/2025 | 827,929 | ¤49,642,622.84 | 3.33% |
09/18/2025 | 834,273 | ¤47,611,960.11 | 3.25% |
09/17/2025 | 892,955 | ¤49,942,973.15 | 3.16% |
09/16/2025 | 1,008,733 | ¤53,573,809.63 | 3.04% |
09/15/2025 | 1,053,141 | ¤58,017,537.69 | 3.18% |
09/12/2025 | 1,084,861 | ¤51,845,507.19 | 2.73% |
09/11/2025 | 1,195,881 | ¤54,532,173.60 | 2.78% |
09/10/2025 | 934,191 | ¤41,664,918.60 | 2.66% |
09/09/2025 | 818,413 | ¤35,838,305.27 | 2.59% |
09/08/2025 | 782,623 | ¤32,901,470.92 | 2.48% |
09/05/2025 | 735,488 | ¤31,030,238.72 | 2.33% |
09/04/2025 | 735,488 | ¤32,993,991.68 | 2.49% |
09/03/2025 | 735,488 | ¤31,250,885.12 | 2.36% |
09/02/2025 | 735,488 | ¤32,081,986.56 | 2.39% |
08/29/2025 | 735,488 | ¤33,516,188.16 | 2.47% |
08/28/2025 | 735,488 | ¤33,854,512.64 | 2.53% |
08/27/2025 | 694,935 | ¤34,712,003.25 | 2.57% |
08/26/2025 | 694,935 | ¤34,468,776.00 | 2.56% |
08/25/2025 | 694,935 | ¤37,172,073.15 | 2.72% |
08/22/2025 | 704,644 | ¤33,632,658.12 | 2.53% |
08/21/2025 | 704,644 | ¤36,683,766.64 | 2.74% |
08/20/2025 | 743,480 | ¤37,010,434.40 | 2.62% |
08/19/2025 | 754,576 | ¤41,403,585.12 | 2.79% |
08/18/2025 | 768,446 | ¤44,423,863.26 | 2.93% |
08/15/2025 | 800,347 | ¤48,380,976.15 | 3.07% |
08/14/2025 | 800,347 | ¤49,325,385.61 | 3.07% |
08/13/2025 | 796,186 | ¤49,713,853.84 | 3.14% |
08/12/2025 | 779,542 | ¤45,977,387.16 | 3.04% |
08/11/2025 | 736,545 | ¤37,880,509.35 | 2.64% |
08/08/2025 | 725,449 | ¤29,946,534.72 | 2.12% |
08/07/2025 | 715,740 | ¤27,534,517.80 | 1.99% |
08/06/2025 | 703,257 | ¤23,418,458.10 | 1.77% |
08/05/2025 | 703,257 | ¤21,892,390.41 | 1.64% |
08/04/2025 | 703,257 | ¤22,279,181.76 | 1.72% |
08/01/2025 | 641,267 | ¤22,213,488.88 | 1.63% |
07/31/2025 | 641,267 | ¤22,059,584.80 | 1.63% |
07/30/2025 | 641,267 | ¤20,520,544.00 | 1.52% |
07/29/2025 | 597,029 | ¤20,961,688.19 | 1.52% |
07/28/2025 | 555,704 | ¤22,117,019.20 | 1.59% |
07/25/2025 | 555,704 | ¤23,200,642.00 | 1.68% |
07/24/2025 | 555,704 | ¤21,950,308.00 | 1.58% |
07/23/2025 | 555,704 | ¤22,411,542.32 | 1.62% |
07/22/2025 | 555,704 | ¤21,989,207.28 | 1.56% |