DATE SHARES MARKET VALUE WEIGHT
09/05/2025 385,277 ¤45,266,194.73 3.40%
09/04/2025 385,277 ¤45,639,913.42 3.44%
09/03/2025 385,277 ¤46,287,178.78 3.50%
09/02/2025 385,277 ¤50,848,858.46 3.79%
08/29/2025 385,277 ¤50,448,170.38 3.72%
08/28/2025 385,277 ¤49,084,289.80 3.67%
08/27/2025 385,277 ¤49,719,996.85 3.68%
08/26/2025 385,277 ¤48,252,091.48 3.59%
08/25/2025 385,277 ¤52,027,806.08 3.81%
08/22/2025 390,660 ¤51,488,988.00 3.88%
08/21/2025 390,660 ¤53,836,854.60 4.02%
08/20/2025 412,192 ¤55,740,724.16 3.95%
08/19/2025 418,344 ¤59,229,143.52 3.99%
08/18/2025 426,034 ¤63,589,834.84 4.19%
08/15/2025 443,721 ¤61,779,274.83 3.92%
08/14/2025 443,721 ¤67,960,308.36 4.23%
08/13/2025 441,414 ¤72,043,178.94 4.55%
08/12/2025 432,186 ¤69,655,417.62 4.60%
08/11/2025 408,347 ¤64,939,423.41 4.52%
08/08/2025 402,195 ¤61,507,681.35 4.34%
08/07/2025 396,812 ¤64,168,468.52 4.63%
08/06/2025 389,891 ¤60,015,921.63 4.55%
08/05/2025 389,891 ¤64,261,834.62 4.82%
08/04/2025 389,891 ¤65,540,677.10 5.07%
08/01/2025 389,891 ¤71,552,796.32 5.26%
07/31/2025 389,891 ¤74,274,235.50 5.47%
07/30/2025 389,891 ¤70,819,801.24 5.23%
07/29/2025 393,736 ¤72,982,904.96 5.29%
07/28/2025 395,274 ¤76,232,543.64 5.48%
07/25/2025 395,274 ¤76,319,503.92 5.51%
07/24/2025 395,274 ¤80,007,410.34 5.78%
07/23/2025 395,274 ¤78,386,786.94 5.67%
07/22/2025 395,274 ¤85,418,711.40 6.06%
07/21/2025 395,274 ¤88,454,415.72 6.31%
07/18/2025 388,353 ¤91,294,023.24 6.67%
07/17/2025 381,432 ¤88,949,942.40 6.73%
07/16/2025 375,280 ¤73,303,442.40 5.82%
07/15/2025 375,280 ¤76,819,816.00 6.04%
07/14/2025 373,742 ¤70,013,088.86 5.66%
07/11/2025 371,435 ¤75,364,161.50 6.07%
07/10/2025 369,128 ¤74,076,607.04 6.03%
07/09/2025 369,128 ¤75,601,105.68 6.27%
07/08/2025 369,128 ¤76,579,294.88 6.30%
07/07/2025 369,128 ¤69,680,292.56 5.78%
07/03/2025 369,128 ¤65,693,710.16 5.49%
07/02/2025 369,128 ¤71,068,213.84 6.01%
07/01/2025 369,128 ¤66,919,215.12 5.55%
06/30/2025 369,128 ¤66,601,765.04 5.64%
06/27/2025 369,128 ¤78,856,814.64 6.57%
06/26/2025 369,128 ¤73,316,203.36 6.22%
06/25/2025 369,128 ¤82,186,349.20 6.91%
06/24/2025 369,128 ¤97,246,771.60 8.41%
06/23/2025 405,749 ¤97,493,369.72 8.53%
06/20/2025 459,653 ¤91,742,142.27 7.95%
06/18/2025 459,653 ¤68,557,244.95 6.16%
06/17/2025 485,787 ¤73,382,984.22 6.50%
06/16/2025 539,768 ¤72,091,414.08 6.66%
06/13/2025 539,768 ¤57,506,882.72 5.32%
06/12/2025 527,679 ¤61,843,978.80 5.71%
06/11/2025 527,679 ¤55,886,482.89 5.23%
06/10/2025 529,877 ¤61,068,324.25 5.68%
06/09/2025 529,877 ¤57,067,752.90 5.31%
06/06/2025 534,153 ¤44,457,554.19 4.25%