| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/05/2025 | 310,191 | ¤14,316,865.61 | 1.08% |
| 09/04/2025 | 310,191 | ¤14,547,957.90 | 1.10% |
| 09/03/2025 | 310,191 | ¤14,495,225.43 | 1.10% |
| 09/02/2025 | 310,191 | ¤13,772,480.40 | 1.03% |
| 08/29/2025 | 310,191 | ¤13,772,480.40 | 1.02% |
| 08/28/2025 | 310,191 | ¤13,809,703.32 | 1.03% |
| 08/27/2025 | 310,191 | ¤14,076,467.58 | 1.04% |
| 08/26/2025 | 310,191 | ¤13,877,945.34 | 1.03% |
| 08/25/2025 | 310,191 | ¤14,458,002.51 | 1.06% |
| 08/22/2025 | 314,524 | ¤14,071,803.76 | 1.06% |
| 08/21/2025 | 314,524 | ¤13,958,575.12 | 1.04% |
| 08/20/2025 | 331,856 | ¤14,837,281.76 | 1.05% |
| 08/19/2025 | 336,816 | ¤16,042,546.08 | 1.08% |
| 08/18/2025 | 343,006 | ¤16,512,308.84 | 1.09% |
| 08/15/2025 | 357,243 | ¤16,990,477.08 | 1.08% |
| 08/14/2025 | 357,243 | ¤17,147,664.00 | 1.07% |
| 08/13/2025 | 355,386 | ¤18,032,285.64 | 1.14% |
| 08/12/2025 | 290,426 | ¤16,060,557.80 | 1.06% |
| 08/11/2025 | 274,399 | ¤15,895,934.07 | 1.11% |
| 08/08/2025 | 270,263 | ¤15,234,725.31 | 1.08% |
| 08/07/2025 | 266,644 | ¤15,009,390.76 | 1.08% |
| 08/06/2025 | 261,991 | ¤15,186,308.32 | 1.15% |
| 08/05/2025 | 261,991 | ¤15,528,206.57 | 1.17% |
| 08/04/2025 | 261,991 | ¤15,219,057.19 | 1.18% |
| 08/01/2025 | 261,991 | ¤15,708,980.36 | 1.15% |
| 07/31/2025 | 261,991 | ¤16,246,061.91 | 1.20% |
| 07/30/2025 | 261,991 | ¤15,905,473.61 | 1.17% |
| 07/29/2025 | 264,576 | ¤16,800,576.00 | 1.22% |
| 07/28/2025 | 265,610 | ¤17,285,898.80 | 1.24% |
| 07/25/2025 | 265,610 | ¤16,935,293.60 | 1.22% |
| 07/24/2025 | 265,610 | ¤16,563,439.60 | 1.20% |
| 07/23/2025 | 265,610 | ¤15,301,792.10 | 1.11% |
| 07/22/2025 | 265,610 | ¤14,921,969.80 | 1.06% |
| 07/21/2025 | 265,610 | ¤15,081,335.80 | 1.08% |
| 07/18/2025 | 260,957 | ¤15,172,039.98 | 1.11% |
| 07/17/2025 | 256,304 | ¤14,611,891.04 | 1.11% |
| 07/16/2025 | 252,168 | ¤13,581,768.48 | 1.08% |
| 07/15/2025 | 252,168 | ¤14,169,319.92 | 1.11% |
| 07/14/2025 | 251,134 | ¤14,472,852.42 | 1.17% |
| 07/11/2025 | 249,583 | ¤14,817,742.71 | 1.19% |
| 07/10/2025 | 248,032 | ¤15,132,432.32 | 1.23% |
| 07/09/2025 | 248,032 | ¤15,201,881.28 | 1.26% |
| 07/08/2025 | 248,032 | ¤15,183,278.88 | 1.25% |
| 07/07/2025 | 248,032 | ¤15,568,968.64 | 1.29% |
| 07/03/2025 | 248,032 | ¤15,730,189.44 | 1.32% |
| 07/02/2025 | 248,032 | ¤15,950,937.92 | 1.35% |
| 07/01/2025 | 248,032 | ¤16,516,450.88 | 1.37% |
| 06/30/2025 | 248,032 | ¤16,020,386.88 | 1.36% |
| 06/27/2025 | 248,032 | ¤16,707,435.52 | 1.39% |
| 06/26/2025 | 248,032 | ¤16,124,560.32 | 1.37% |
| 06/25/2025 | 248,032 | ¤15,819,480.96 | 1.33% |
| 06/24/2025 | 248,032 | ¤14,983,613.12 | 1.30% |
| 06/23/2025 | 248,032 | ¤14,757,904.00 | 1.29% |
| 06/20/2025 | 253,719 | ¤16,088,321.79 | 1.39% |
| 06/18/2025 | 253,719 | ¤15,078,520.17 | 1.35% |
| 06/17/2025 | 218,258 | ¤13,422,867.00 | 1.19% |
| 06/16/2025 | 218,258 | ¤13,435,962.48 | 1.24% |
| 06/13/2025 | 218,258 | ¤14,005,615.86 | 1.30% |
| 06/12/2025 | 213,363 | ¤13,433,334.48 | 1.24% |
| 06/11/2025 | 213,363 | ¤14,286,786.48 | 1.34% |
| 06/10/2025 | 164,123 | ¤12,468,424.31 | 1.16% |
| 06/09/2025 | 164,123 | ¤11,275,250.10 | 1.05% |
| 06/06/2025 | 165,447 | ¤10,352,018.79 | 0.99% |
| 06/05/2025 | 165,447 | ¤10,811,961.45 | 1.06% |
| 06/04/2025 | 165,447 | ¤10,709,384.31 | 1.05% |
| 06/03/2025 | 165,447 | ¤10,131,974.28 | 1.01% |
| 06/02/2025 | 140,000 | ¤8,288,000.00 | 0.83% |
| 05/30/2025 | 140,000 | ¤8,689,100.00 | 0.87% |
| 05/29/2025 | 140,000 | ¤9,025,800.00 | 0.90% |
| 05/28/2025 | 140,000 | ¤9,097,200.00 | 0.90% |
| 05/27/2025 | 140,000 | ¤9,154,600.00 | 0.93% |
| 05/23/2025 | 140,000 | ¤9,307,200.00 | 0.93% |
| 05/22/2025 | 140,000 | ¤9,178,400.00 | 0.93% |
| 05/21/2025 | 140,000 | ¤9,259,600.00 | 0.93% |
| 05/20/2025 | 140,000 | ¤8,860,600.00 | 0.88% |
| 05/19/2025 | 140,000 | ¤8,981,000.00 | 0.89% |
| 05/16/2025 | 140,000 | ¤9,359,000.00 | 0.94% |
| 05/15/2025 | 140,000 | ¤9,380,000.00 | 0.93% |