DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
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% |