| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 04/01/2025 | 91,518 | ¤9,600,238.20 | 1.10% |
| 03/31/2025 | 91,518 | ¤9,857,403.78 | 1.11% |
| 03/28/2025 | 92,398 | ¤10,185,031.54 | 1.10% |
| 03/27/2025 | 92,398 | ¤11,106,239.60 | 1.18% |
| 03/26/2025 | 92,398 | ¤11,589,481.14 | 1.19% |
| 03/25/2025 | 92,398 | ¤11,544,206.12 | 1.19% |
| 03/24/2025 | 92,398 | ¤10,690,448.60 | 1.14% |
| 03/21/2025 | 92,398 | ¤10,048,282.50 | 1.08% |
| 03/20/2025 | 92,398 | ¤10,155,464.18 | 1.10% |
| 03/19/2025 | 92,398 | ¤10,173,019.80 | 1.14% |
| 03/18/2025 | 92,398 | ¤11,601,492.88 | 1.26% |
| 03/17/2025 | 93,630 | ¤12,004,302.30 | 1.31% |
| 03/14/2025 | 93,630 | ¤11,378,853.90 | 1.29% |
| 03/13/2025 | 93,630 | ¤12,235,568.40 | 1.33% |
| 03/12/2025 | 93,630 | ¤11,491,209.90 | 1.29% |
| 03/11/2025 | 93,630 | ¤10,045,562.70 | 1.14% |
| 03/10/2025 | 94,862 | ¤12,709,610.76 | 1.31% |
| 03/07/2025 | 94,862 | ¤14,297,600.64 | 1.46% |
| 03/06/2025 | 94,862 | ¤15,986,144.24 | 1.57% |
| 03/05/2025 | 94,862 | ¤15,099,184.54 | 1.53% |
| 03/04/2025 | 94,862 | ¤15,410,331.90 | 1.55% |
| 03/03/2025 | 94,862 | ¤15,346,774.36 | 1.49% |
| 02/28/2025 | 96,446 | ¤15,410,141.88 | 1.50% |
| 02/27/2025 | 96,446 | ¤16,212,572.60 | 1.53% |
| 02/26/2025 | 96,974 | ¤15,514,870.26 | 1.48% |
| 02/25/2025 | 96,974 | ¤16,055,985.18 | 1.48% |
| 02/24/2025 | 96,974 | ¤16,136,473.60 | 1.46% |
| 02/21/2025 | 96,622 | ¤16,951,363.68 | 1.46% |
| 02/20/2025 | 96,622 | ¤18,325,328.52 | 1.55% |
| 02/19/2025 | 96,622 | ¤18,080,874.86 | 1.49% |
| 02/18/2025 | 95,566 | ¤18,767,251.08 | 1.55% |
| 02/14/2025 | 95,566 | ¤19,586,251.70 | 1.63% |
| 02/13/2025 | 95,566 | ¤20,687,172.02 | 1.79% |
| 02/12/2025 | 95,566 | ¤20,428,188.16 | 1.79% |
| 02/11/2025 | 94,686 | ¤21,297,721.98 | 1.85% |
| 02/10/2025 | 94,686 | ¤21,326,127.78 | 1.88% |
| 02/07/2025 | 94,686 | ¤20,500,465.86 | 1.81% |
| 02/06/2025 | 102,532 | ¤22,675,977.12 | 1.99% |
| 02/05/2025 | 102,532 | ¤22,076,164.92 | 1.95% |
| 02/04/2025 | 102,532 | ¤20,743,248.92 | 1.87% |
| 02/03/2025 | 105,248 | ¤21,002,238.40 | 1.87% |
| 01/31/2025 | 105,248 | ¤20,936,984.64 | 1.83% |
| 01/30/2025 | 105,248 | ¤21,260,096.00 | 1.90% |
| 01/29/2025 | 105,248 | ¤20,497,048.00 | 1.84% |
| 01/28/2025 | 106,808 | ¤19,314,090.64 | 1.77% |
| 01/27/2025 | 106,808 | ¤19,481,779.20 | 1.74% |
| 01/24/2025 | 106,808 | ¤19,437,987.92 | 1.74% |
| 01/23/2025 | 106,808 | ¤19,624,901.92 | 1.77% |
| 01/22/2025 | 106,808 | ¤20,114,082.56 | 1.82% |
| 01/21/2025 | 106,808 | ¤18,726,646.64 | 1.73% |
| 01/17/2025 | 106,808 | ¤18,677,514.96 | 1.75% |
| 01/16/2025 | 106,808 | ¤18,231,057.52 | 1.73% |
| 01/15/2025 | 116,710 | ¤19,236,142.20 | 1.89% |
| 01/14/2025 | 122,199 | ¤20,120,065.35 | 2.00% |
| 01/13/2025 | 122,199 | ¤20,417,008.92 | 2.00% |
| 01/10/2025 | 122,199 | ¤21,019,449.99 | 2.02% |
| 01/09/2025 | 122,199 | ¤21,019,449.99 | 2.02% |
| 01/08/2025 | 123,543 | ¤21,288,929.76 | 2.02% |
| 01/07/2025 | 123,543 | ¤22,174,733.07 | 2.03% |
| 01/06/2025 | 123,543 | ¤21,958,532.82 | 2.05% |
| 01/03/2025 | 124,881 | ¤20,719,006.71 | 1.97% |
| 01/02/2025 | 128,895 | ¤21,066,598.80 | 1.97% |
| 12/31/2024 | 128,895 | ¤21,335,989.35 | 1.97% |
| 12/30/2024 | 128,895 | ¤22,368,438.30 | 2.03% |
| 12/27/2024 | 128,895 | ¤22,780,902.30 | 2.03% |
| 12/26/2024 | 128,895 | ¤22,867,261.95 | 2.03% |
| 12/24/2024 | 130,233 | ¤21,958,586.13 | 1.97% |
| 12/23/2024 | 132,017 | ¤22,536,622.07 | 1.98% |
| 12/20/2024 | 132,017 | ¤21,613,823.24 | 1.94% |
| 12/19/2024 | 130,679 | ¤20,993,581.35 | 1.88% |
| 12/18/2024 | 130,679 | ¤22,057,308.41 | 1.85% |
| 12/17/2024 | 130,679 | ¤23,273,929.90 | 1.95% |
| 12/16/2024 | 130,679 | ¤22,561,729.35 | 1.91% |
| 12/13/2024 | 130,679 | ¤21,367,323.29 | 1.81% |
| 12/12/2024 | 130,679 | ¤21,682,259.68 | 1.83% |
| 12/11/2024 | 130,679 | ¤20,376,776.47 | 1.76% |
| 12/10/2024 | 130,679 | ¤21,845,608.43 | 1.85% |
| 12/09/2024 | 130,679 | ¤21,269,314.04 | 1.75% |
| 12/06/2024 | 130,679 | ¤20,005,648.11 | 1.69% |
| 12/05/2024 | 129,341 | ¤19,948,262.43 | 1.69% |
| 12/04/2024 | 129,341 | ¤19,379,162.03 | 1.69% |
| 12/03/2024 | 129,341 | ¤18,319,859.24 | 1.61% |
| 12/02/2024 | 129,341 | ¤18,196,985.29 | 1.60% |
| 11/29/2024 | 129,341 | ¤18,112,913.64 | 1.59% |
| 11/27/2024 | 129,341 | ¤17,539,933.01 | 1.56% |
| 11/26/2024 | 129,341 | ¤18,353,487.90 | 1.61% |
| 11/25/2024 | 129,341 | ¤18,970,444.47 | 1.69% |
| 11/22/2024 | 129,341 | ¤20,438,464.82 | 1.84% |
| 11/21/2024 | 129,341 | ¤17,625,298.07 | 1.60% |
| 11/20/2024 | 129,341 | ¤17,740,411.56 | 1.60% |
| 11/19/2024 | 129,341 | ¤16,739,312.22 | 1.53% |
| 11/18/2024 | 129,341 | ¤16,139,169.98 | 1.51% |
| 11/15/2024 | 128,226 | ¤16,910,444.88 | 1.60% |
| 11/14/2024 | 128,226 | ¤16,933,525.56 | 1.57% |
| 11/13/2024 | 128,226 | ¤16,380,871.50 | 1.50% |
| 11/12/2024 | 127,106 | ¤16,425,908.38 | 1.56% |
| 11/11/2024 | 127,106 | ¤17,133,888.80 | 1.72% |
| 11/08/2024 | 127,106 | ¤16,706,812.64 | 1.72% |
| 11/07/2024 | 127,106 | ¤15,389,994.48 | 1.59% |
| 11/06/2024 | 127,106 | ¤15,579,382.42 | 1.72% |
| 11/05/2024 | 127,106 | ¤13,858,367.18 | 1.57% |
| 11/04/2024 | 127,106 | ¤14,360,435.88 | 1.62% |
| 11/01/2024 | 128,667 | ¤15,349,973.10 | 1.72% |
| 10/31/2024 | 128,667 | ¤14,931,805.35 | 1.61% |
| 10/30/2024 | 128,667 | ¤10,517,240.58 | 1.14% |
| 10/29/2024 | 128,667 | ¤10,252,186.56 | 1.11% |
| 10/28/2024 | 128,667 | ¤10,468,347.12 | 1.16% |
| 10/25/2024 | 128,667 | ¤10,113,226.20 | 1.12% |
| 10/24/2024 | 128,667 | ¤9,994,852.56 | 1.12% |
| 10/23/2024 | 128,667 | ¤9,944,672.43 | 1.09% |
| 10/22/2024 | 128,667 | ¤10,106,792.85 | 1.11% |
| 10/21/2024 | 128,667 | ¤10,409,160.30 | 1.13% |
| 10/18/2024 | 128,667 | ¤9,816,005.43 | 1.09% |
| 10/17/2024 | 127,329 | ¤9,837,438.54 | 1.10% |
| 10/16/2024 | 127,329 | ¤9,571,320.93 | 1.08% |
| 10/15/2024 | 127,329 | ¤9,533,122.23 | 1.07% |
| 10/14/2024 | 127,329 | ¤9,326,849.25 | 1.07% |
| 10/11/2024 | 128,667 | ¤8,993,823.30 | 1.04% |
| 10/10/2024 | 128,667 | ¤9,135,357.00 | 1.05% |
| 10/09/2024 | 128,667 | ¤9,105,763.59 | 1.06% |
| 10/08/2024 | 128,667 | ¤9,063,303.48 | 1.07% |
| 10/07/2024 | 128,667 | ¤9,312,917.46 | 1.08% |
| 10/04/2024 | 128,667 | ¤8,681,162.49 | 1.03% |
| 10/03/2024 | 130,011 | ¤8,812,145.58 | 1.04% |
| 10/02/2024 | 130,011 | ¤8,576,825.67 | 1.01% |
| 10/01/2024 | 131,355 | ¤8,658,921.60 | 0.99% |
| 09/30/2024 | 131,355 | ¤8,811,293.40 | 0.99% |
| 09/27/2024 | 132,251 | ¤8,797,336.52 | 0.99% |
| 09/26/2024 | 132,251 | ¤8,977,197.88 | 1.02% |
| 09/25/2024 | 133,371 | ¤8,930,522.16 | 1.00% |
| 09/24/2024 | 133,371 | ¤8,669,115.00 | 0.98% |
| 09/23/2024 | 133,371 | ¤8,825,159.07 | 1.00% |
| 09/20/2024 | 134,040 | ¤8,653,622.40 | 0.98% |
| 09/19/2024 | 134,040 | ¤8,532,986.40 | 0.99% |
| 09/18/2024 | 134,040 | ¤8,295,735.60 | 0.96% |
| 09/17/2024 | 134,040 | ¤7,928,466.00 | 0.93% |
| 09/16/2024 | 134,040 | ¤7,920,423.60 | 0.93% |
| 09/13/2024 | 134,040 | ¤7,992,805.20 | 0.94% |
| 09/12/2024 | 134,040 | ¤8,024,974.80 | 0.97% |
| 09/11/2024 | 134,040 | ¤7,622,854.80 | 0.94% |
| 09/10/2024 | 134,712 | ¤7,740,551.52 | 0.95% |
| 09/09/2024 | 134,712 | ¤7,658,377.20 | 0.96% |
| 09/06/2024 | 134,712 | ¤7,908,941.52 | 0.96% |
| 09/05/2024 | 134,712 | ¤7,678,584.00 | 0.93% |
| 09/04/2024 | 134,712 | ¤7,749,981.36 | 0.94% |
| 09/03/2024 | 134,712 | ¤8,086,761.36 | 0.95% |
| 08/30/2024 | 134,712 | ¤7,914,330.00 | 0.93% |
| 08/29/2024 | 134,712 | ¤7,562,731.68 | 0.90% |
| 08/28/2024 | 135,604 | ¤8,000,636.00 | 0.92% |
| 08/27/2024 | 135,604 | ¤7,900,289.04 | 0.91% |
| 08/26/2024 | 135,604 | ¤8,029,112.84 | 0.92% |
| 08/23/2024 | 135,604 | ¤7,652,133.72 | 0.90% |
| 08/22/2024 | 135,604 | ¤7,714,511.56 | 0.89% |
| 08/20/2024 | 135,604 | ¤7,371,433.44 | 0.86% |
| 08/19/2024 | 135,604 | ¤7,447,371.68 | 0.88% |
| 08/16/2024 | 136,276 | ¤7,570,131.80 | 0.89% |
| 08/15/2024 | 136,276 | ¤7,488,366.20 | 0.90% |
| 08/14/2024 | 136,276 | ¤7,429,767.52 | 0.90% |
| 08/13/2024 | 136,276 | ¤7,155,852.76 | 0.89% |
| 08/12/2024 | 137,172 | ¤7,257,770.52 | 0.89% |
| 08/09/2024 | 137,172 | ¤7,536,229.68 | 0.93% |
| 08/08/2024 | 137,172 | ¤6,953,248.68 | 0.91% |
| 08/07/2024 | 121,804 | ¤6,621,265.44 | 0.86% |
| 08/06/2024 | 85,009 | ¤4,829,361.29 | 0.65% |
| 08/05/2024 | 85,009 | ¤4,894,818.22 | 0.63% |
| 08/02/2024 | 85,009 | ¤5,047,834.42 | 0.63% |
| 08/01/2024 | 85,009 | ¤5,172,797.65 | 0.62% |
| 07/31/2024 | 85,709 | ¤5,008,833.96 | 0.60% |
| 07/30/2024 | 86,269 | ¤5,174,414.62 | 0.61% |
| 07/29/2024 | 87,949 | ¤5,484,499.64 | 0.63% |
| 07/26/2024 | 87,949 | ¤5,458,114.94 | 0.64% |
| 07/25/2024 | 87,949 | ¤5,536,389.55 | 0.64% |
| 07/24/2024 | 87,949 | ¤5,966,460.16 | 0.66% |
| 07/23/2024 | 87,949 | ¤5,991,965.37 | 0.66% |
| 07/22/2024 | 87,949 | ¤5,690,300.30 | 0.63% |
| 07/19/2024 | 87,529 | ¤5,769,911.68 | 0.65% |
| 07/18/2024 | 87,529 | ¤5,707,766.09 | 0.63% |
| 07/17/2024 | 87,529 | ¤6,165,542.76 | 0.66% |
| 07/16/2024 | 87,529 | ¤6,387,866.42 | 0.70% |
| 07/15/2024 | 87,529 | ¤6,464,016.65 | 0.73% |
| 07/12/2024 | 88,369 | ¤6,211,457.01 | 0.71% |
| 07/11/2024 | 89,209 | ¤6,191,104.60 | 0.70% |
| 07/10/2024 | 89,629 | ¤6,326,911.11 | 0.71% |
| 07/09/2024 | 89,629 | ¤6,525,887.49 | 0.73% |
| 07/08/2024 | 89,629 | ¤6,540,228.13 | 0.72% |
| 07/05/2024 | 89,629 | ¤6,598,486.98 | 0.73% |
| 07/03/2024 | 89,629 | ¤6,588,627.79 | 0.74% |
| 07/02/2024 | 89,629 | ¤5,968,395.11 | 0.67% |
| 07/01/2024 | 89,629 | ¤5,726,396.81 | 0.64% |
| 06/28/2024 | 89,629 | ¤5,698,611.82 | 0.64% |
| 06/27/2024 | 89,629 | ¤5,701,300.69 | 0.65% |
| 06/26/2024 | 89,629 | ¤5,501,428.02 | 0.62% |
| 06/25/2024 | 90,329 | ¤5,101,781.92 | 0.58% |
| 06/24/2024 | 91,309 | ¤5,232,005.70 | 0.58% |
| 06/21/2024 | 91,309 | ¤5,242,962.78 | 0.58% |
| 06/20/2024 | 91,309 | ¤5,497,714.89 | 0.61% |
| 06/18/2024 | 91,309 | ¤5,510,498.15 | 0.61% |
| 06/17/2024 | 91,869 | ¤5,598,496.86 | 0.62% |
| 06/14/2024 | 92,709 | ¤5,929,667.64 | 0.65% |
| 06/13/2024 | 93,269 | ¤6,149,225.17 | 0.66% |
| 06/12/2024 | 93,829 | ¤5,775,174.95 | 0.62% |
| 06/11/2024 | 93,829 | ¤5,595,023.27 | 0.60% |
| 06/10/2024 | 93,829 | ¤5,610,974.20 | 0.61% |
| 06/07/2024 | 80,589 | ¤5,114,177.94 | 0.55% |
| 06/06/2024 | 79,277 | ¤4,762,169.39 | 0.52% |
| 06/05/2024 | 80,180 | ¤4,369,810.00 | 0.47% |
| 06/04/2024 | 47,503 | ¤2,650,667.40 | 0.29% |
| 06/03/2024 | 47,503 | ¤2,576,562.72 | 0.28% |
| 05/31/2024 | 47,503 | ¤2,674,418.90 | 0.29% |
| 05/30/2024 | 47,503 | ¤2,738,072.92 | 0.29% |
| 05/29/2024 | 47,848 | ¤2,798,629.52 | 0.29% |
| 05/28/2024 | 48,124 | ¤2,633,345.28 | 0.27% |
| 05/24/2024 | 48,124 | ¤2,606,395.84 | 0.27% |
| 05/23/2024 | 48,124 | ¤2,728,149.56 | 0.28% |
| 05/22/2024 | 48,538 | ¤2,878,788.78 | 0.29% |
| 05/21/2024 | 48,818 | ¤2,988,637.96 | 0.30% |
| 05/20/2024 | 48,818 | ¤3,028,668.72 | 0.30% |
| 05/17/2024 | 48,818 | ¤2,752,358.84 | 0.28% |
| 05/16/2024 | 48,818 | ¤2,911,017.34 | 0.29% |
| 05/15/2024 | 48,818 | ¤3,043,314.12 | 0.31% |
| 05/14/2024 | 48,818 | ¤2,840,719.42 | 0.29% |
| 05/13/2024 | 48,818 | ¤2,613,227.54 | 0.27% |
| 05/10/2024 | 48,818 | ¤2,446,269.98 | 0.25% |
| 05/09/2024 | 49,094 | ¤2,523,431.60 | 0.26% |
| 05/08/2024 | 3,833 | ¤189,350.20 | 0.02% |
| 05/07/2024 | 3,833 | ¤185,018.91 | 0.02% |
| 05/06/2024 | 3,851 | ¤179,610.64 | 0.02% |
| 05/03/2024 | 3,851 | ¤183,692.70 | 0.02% |
| 05/02/2024 | 3,851 | ¤176,683.88 | 0.02% |
| 05/01/2024 | 3,851 | ¤171,138.44 | 0.02% |
| 04/30/2024 | 3,851 | ¤178,224.28 | 0.02% |
| 04/29/2024 | 3,851 | ¤174,950.93 | 0.02% |
| 04/26/2024 | 3,899 | ¤165,512.55 | 0.02% |
| 04/25/2024 | 3,899 | ¤168,241.85 | 0.02% |
| 04/24/2024 | 3,899 | ¤166,955.18 | 0.02% |
| 04/23/2024 | 3,917 | ¤164,670.68 | 0.02% |
| 04/22/2024 | 3,917 | ¤160,126.96 | 0.02% |
| 04/19/2024 | 3,935 | ¤164,168.20 | 0.02% |
| 04/18/2024 | 3,935 | ¤154,133.95 | 0.02% |
| 04/17/2024 | 3,935 | ¤161,885.90 | 0.02% |
| 04/16/2024 | 3,955 | ¤158,200.00 | 0.02% |
| 04/15/2024 | 3,970 | ¤167,811.90 | 0.02% |
| 04/12/2024 | 3,970 | ¤176,784.10 | 0.02% |
| 04/11/2024 | 3,970 | ¤167,097.30 | 0.02% |
| 04/10/2024 | 3,990 | ¤179,550.00 | 0.02% |
| 04/09/2024 | 3,990 | ¤184,138.50 | 0.02% |
| 04/08/2024 | 3,990 | ¤189,764.40 | 0.02% |
| 04/05/2024 | 3,990 | ¤182,662.20 | 0.02% |
| 04/04/2024 | 3,990 | ¤187,490.10 | 0.02% |
| 04/03/2024 | 3,990 | ¤201,295.50 | 0.02% |
| 04/02/2024 | 4,050 | ¤186,178.50 | 0.02% |
| 04/01/2024 | 4,050 | ¤199,746.00 | 0.02% |
| 03/28/2024 | 4,068 | ¤234,927.00 | 0.02% |
| 03/27/2024 | 4,068 | ¤264,867.48 | 0.02% |
| 03/26/2024 | 4,068 | ¤243,266.40 | 0.02% |
| 03/25/2024 | 4,068 | ¤187,128.00 | 0.02% |
| 03/22/2024 | 4,068 | ¤205,189.92 | 0.02% |