DATE SHARES MARKET VALUE WEIGHT
09/13/2024 3,986,365 $29,738,282.90 3.51%
09/12/2024 3,986,365 $29,140,328.15 3.51%
09/11/2024 3,986,365 $28,103,873.25 3.45%
09/10/2024 4,006,300 $28,364,604.00 3.48%
09/09/2024 4,006,300 $28,084,163.00 3.53%
09/06/2024 4,006,300 $29,085,738.00 3.53%
09/05/2024 4,006,300 $29,967,124.00 3.65%
09/04/2024 4,006,300 $30,167,439.00 3.65%
09/03/2024 4,006,300 $32,010,337.00 3.75%
08/30/2024 4,006,300 $32,170,589.00 3.78%
08/29/2024 4,006,300 $30,007,187.00 3.56%
08/28/2024 4,032,880 $31,335,477.60 3.60%
08/27/2024 4,032,880 $30,932,189.60 3.56%
08/26/2024 4,032,880 $30,327,257.60 3.47%
08/23/2024 4,032,880 $28,996,407.20 3.41%
08/22/2024 4,032,880 $29,440,024.00 3.40%
08/20/2024 4,032,880 $30,085,284.80 3.50%
08/19/2024 4,032,880 $28,230,160.00 3.33%
08/16/2024 4,052,815 $28,004,951.65 3.31%
08/15/2024 4,052,815 $26,789,107.15 3.24%
08/14/2024 4,052,815 $26,910,691.60 3.25%
08/13/2024 4,052,815 $26,262,241.20 3.28%
08/12/2024 4,079,439 $27,087,474.96 3.32%
08/09/2024 4,079,439 $27,087,474.96 3.34%
08/08/2024 4,079,439 $25,782,054.48 3.36%
08/07/2024 4,079,439 $26,230,792.77 3.42%
08/06/2024 4,039,575 $26,418,820.50 3.57%
08/05/2024 4,375,226 $29,095,252.90 3.76%
08/02/2024 4,375,226 $31,326,618.16 3.92%
08/01/2024 4,375,226 $32,989,204.04 3.98%
07/31/2024 4,411,211 $32,731,185.62 3.94%
07/30/2024 4,439,999 $32,545,192.67 3.84%
07/29/2024 4,526,363 $33,540,349.83 3.87%
07/26/2024 4,526,363 $32,906,659.01 3.85%
07/25/2024 4,526,363 $32,137,177.30 3.73%
07/24/2024 4,526,363 $33,630,877.09 3.73%
07/23/2024 4,526,363 $34,128,777.02 3.75%
07/22/2024 4,526,363 $33,811,931.61 3.74%
07/19/2024 4,504,769 $33,920,910.57 3.83%
07/18/2024 4,504,769 $35,317,388.96 3.88%
07/17/2024 4,504,769 $34,911,959.75 3.76%
07/16/2024 4,504,769 $33,019,956.77 3.63%
07/15/2024 4,504,769 $31,398,239.93 3.55%
07/12/2024 4,547,951 $30,789,628.27 3.50%
07/11/2024 4,591,133 $30,163,743.81 3.39%
07/10/2024 4,612,724 $29,429,179.12 3.29%
07/09/2024 4,612,724 $29,290,797.40 3.26%
07/08/2024 4,612,724 $29,844,324.28 3.30%
07/05/2024 4,612,724 $30,074,960.48 3.34%
07/03/2024 4,612,724 $29,752,069.80 3.32%
07/02/2024 4,612,724 $29,659,815.32 3.31%
07/01/2024 4,612,724 $30,490,105.64 3.41%
06/28/2024 4,612,724 $30,167,214.96 3.38%
06/27/2024 4,612,724 $29,798,197.04 3.37%
06/26/2024 4,612,724 $29,752,069.80 3.37%
06/25/2024 4,648,709 $30,402,556.86 3.46%
06/24/2024 4,699,095 $29,698,280.40 3.29%
06/21/2024 4,699,095 $29,698,280.40 3.28%
06/20/2024 4,699,095 $30,168,189.90 3.34%
06/18/2024 4,699,095 $30,356,153.70 3.35%
06/17/2024 4,727,883 $30,542,124.18 3.37%
06/14/2024 4,771,071 $32,443,282.80 3.54%
06/13/2024 4,799,859 $33,935,003.13 3.63%
06/12/2024 4,828,647 $33,800,529.00 3.65%
06/11/2024 4,828,647 $33,945,388.41 3.65%
06/10/2024 4,828,647 $33,752,242.53 3.67%
06/07/2024 4,828,647 $34,186,820.76 3.66%
06/06/2024 4,828,647 $33,365,950.77 3.62%
06/05/2024 4,965,390 $33,367,420.80 3.58%
06/04/2024 4,965,390 $33,615,690.30 3.63%
06/03/2024 4,965,390 $34,261,191.00 3.72%
05/31/2024 4,965,390 $34,310,844.90 3.71%
05/30/2024 4,965,390 $34,012,921.50 3.62%
05/29/2024 5,001,375 $34,459,473.75 3.59%
05/28/2024 5,030,163 $34,808,727.96 3.60%
05/24/2024 5,030,163 $34,356,013.29 3.60%
05/23/2024 5,030,163 $35,311,744.26 3.61%
05/22/2024 5,073,345 $35,919,282.60 3.62%
05/21/2024 5,102,133 $36,684,336.27 3.64%
05/20/2024 5,102,133 $37,143,528.24 3.73%
05/17/2024 5,102,133 $36,327,186.96 3.69%
05/16/2024 5,102,133 $37,092,506.91 3.70%
05/15/2024 5,102,133 $38,112,933.51 3.90%
05/14/2024 5,102,133 $36,276,165.63 3.77%
05/13/2024 5,102,133 $35,408,803.02 3.68%
05/10/2024 5,102,133 $36,021,058.98 3.69%
05/09/2024 5,130,917 $36,172,964.85 3.66%
05/08/2024 5,188,493 $36,630,760.58 3.60%
05/07/2024 5,188,493 $37,149,609.88 3.61%
05/06/2024 5,210,087 $36,262,205.52 3.60%
05/03/2024 5,210,087 $36,418,508.13 3.64%
05/02/2024 5,210,087 $36,053,802.04 3.70%
05/01/2024 5,210,087 $35,324,389.86 3.64%
04/30/2024 5,210,087 $36,705,062.92 3.67%
04/29/2024 5,210,087 $41,003,384.69 4.06%
04/26/2024 5,267,671 $39,981,622.89 4.00%
04/25/2024 5,267,671 $40,034,299.60 3.94%
04/24/2024 5,267,671 $39,928,946.18 3.87%
04/23/2024 5,289,262 $38,347,149.50 3.82%
04/22/2024 5,289,262 $37,606,652.82 3.82%
04/19/2024 5,310,847 $37,866,339.11 3.90%
04/18/2024 5,310,847 $38,025,664.52 3.78%
04/17/2024 5,310,847 $38,238,098.40 3.76%
04/16/2024 5,339,635 $38,018,201.20 3.72%
04/15/2024 5,361,226 $39,297,786.58 3.69%
04/12/2024 5,361,226 $40,959,766.64 3.72%
04/11/2024 5,361,226 $40,530,868.56 3.74%
04/10/2024 5,390,014 $42,527,210.46 3.85%
04/09/2024 5,390,014 $41,826,508.64 3.77%
04/08/2024 5,390,014 $39,886,103.60 3.64%
04/05/2024 5,390,014 $39,401,002.34 3.61%
04/04/2024 5,223,222 $39,383,093.88 3.56%
04/03/2024 5,223,222 $37,607,198.40 3.41%
04/02/2024 5,165,933 $37,298,036.26 3.30%
04/01/2024 4,994,082 $36,456,798.60 3.15%
03/28/2024 5,013,819 $36,901,707.84 3.20%
03/27/2024 5,013,819 $36,099,496.80 3.11%
03/26/2024 5,013,819 $37,352,951.55 3.21%
03/25/2024 5,013,819 $36,600,878.70 3.18%
03/22/2024 5,013,819 $37,302,813.36 3.19%
03/21/2024 5,013,819 $36,901,707.84 3.21%
03/20/2024 5,013,819 $34,695,627.48 3.13%
03/19/2024 5,079,619 $35,963,702.52 3.18%
03/18/2024 5,079,619 $35,709,721.57 3.18%
03/15/2024 5,079,619 $35,811,313.95 3.16%
03/14/2024 5,079,619 $37,487,588.22 3.23%
03/13/2024 5,079,619 $37,995,550.12 3.30%
03/12/2024 5,059,659 $38,858,181.12 3.38%
03/11/2024 4,315,649 $33,273,653.79 2.89%
03/08/2024 4,213,467 $31,474,598.49 2.79%
03/07/2024 4,123,865 $30,516,601.00 2.74%
03/06/2024 4,099,465 $29,803,110.55 2.67%
03/05/2024 3,893,379 $33,405,191.82 2.90%
03/04/2024 3,110,733 $27,965,489.67 2.46%
03/01/2024 3,110,733 $27,934,382.34 2.47%
02/29/2024 3,110,733 $27,561,094.38 2.46%
02/28/2024 3,110,733 $28,463,206.95 2.55%
02/27/2024 3,110,733 $26,565,659.82 2.42%
02/26/2024 3,110,733 $25,414,688.61 2.37%
02/23/2024 3,110,733 $25,383,581.28 2.39%
02/22/2024 3,110,733 $25,228,044.63 2.42%
02/21/2024 3,052,732 $25,978,749.32 2.38%
02/20/2024 3,050,418 $25,501,494.48 2.28%
02/16/2024 2,800,507 $23,888,324.71 2.13%
02/15/2024 2,464,888 $20,754,356.96 1.87%
02/14/2024 2,464,888 $19,768,401.76 1.86%
02/13/2024 2,477,340 $20,636,242.20 1.85%
02/12/2024 2,477,340 $20,140,774.20 1.82%
02/09/2024 2,492,900 $20,142,632.00 1.84%
02/08/2024 2,492,900 $19,095,614.00 1.80%
02/07/2024 2,505,352 $19,541,745.60 1.86%
02/06/2024 2,505,352 $18,990,568.16 1.84%
02/05/2024 2,505,352 $19,742,173.76 1.86%
02/02/2024 2,505,352 $19,366,370.96 1.86%
02/01/2024 2,505,352 $19,616,906.16 1.91%
01/31/2024 2,160,563 $18,148,729.20 1.72%
01/30/2024 1,870,526 $17,134,018.16 1.59%
01/29/2024 1,870,526 $14,253,408.12 1.38%
01/26/2024 1,870,526 $14,309,523.90 1.40%
01/25/2024 1,870,526 $14,141,176.56 1.38%
01/24/2024 1,884,470 $14,604,642.50 1.40%
01/23/2024 1,884,470 $14,925,002.40 1.43%
01/22/2024 1,896,090 $14,201,714.10 1.37%
01/19/2024 1,912,358 $14,170,572.78 1.37%
01/18/2024 1,912,358 $14,400,055.74 1.39%
01/17/2024 1,912,358 $14,763,403.76 1.41%
01/16/2024 1,928,633 $15,216,914.37 1.43%
01/12/2024 1,928,633 $15,756,931.61 1.46%
01/11/2024 1,940,258 $16,453,387.84 1.50%
01/10/2024 1,940,258 $16,142,946.56 1.47%
01/09/2024 1,940,258 $16,550,400.74 1.50%
01/08/2024 1,940,258 $15,948,920.76 1.49%
01/05/2024 1,940,258 $16,336,972.36 1.53%
01/04/2024 1,961,174 $16,297,355.94 1.51%
01/03/2024 1,961,174 $18,925,329.10 1.70%
01/02/2024 1,961,174 $19,513,681.30 1.68%
12/29/2023 1,961,174 $20,160,868.72 1.69%
12/28/2023 1,935,610 $19,975,495.20 1.69%
12/27/2023 1,935,610 $19,278,675.60 1.67%
12/26/2023 1,935,610 $18,794,773.10 1.63%
12/22/2023 1,935,610 $18,659,280.40 1.62%
12/21/2023 1,923,990 $17,912,346.90 1.61%
12/20/2023 1,923,990 $19,124,460.60 1.68%
12/19/2023 1,923,990 $18,585,743.40 1.69%
12/18/2023 1,923,990 $17,989,306.50 1.65%
12/15/2023 1,923,990 $18,220,185.30 1.65%
12/14/2023 1,923,990 $17,200,470.60 1.60%
12/13/2023 1,923,990 $15,295,720.50 1.47%
12/12/2023 1,923,990 $15,526,599.30 1.50%
12/11/2023 1,923,990 $15,642,038.70 1.50%
12/08/2023 1,923,990 $15,314,960.40 1.50%
12/07/2023 1,923,990 $15,180,281.10 1.49%
12/06/2023 1,923,990 $15,372,680.10 1.49%
12/05/2023 1,744,149 $13,883,426.04 1.36%
12/04/2023 1,701,939 $13,326,182.37 1.31%
12/01/2023 1,701,939 $12,407,135.31 1.27%
11/30/2023 1,701,939 $12,509,251.65 1.27%
11/29/2023 1,501,664 $11,022,213.76 1.13%
11/28/2023 1,501,664 $10,556,697.92 1.11%
11/27/2023 1,249,243 $8,569,806.98 0.92%
11/24/2023 1,249,243 $8,619,776.70 0.93%
11/22/2023 1,249,243 $8,394,912.96 0.92%
11/21/2023 1,249,243 $8,263,742.45 0.90%
11/20/2023 1,249,243 $8,532,329.69 0.94%
11/17/2023 1,249,243 $8,382,420.53 0.94%
11/16/2023 1,249,243 $9,206,920.91 1.03%
11/15/2023 1,249,243 $9,344,337.64 1.05%
11/14/2023 1,249,243 $8,794,670.72 1.03%
11/13/2023 1,256,788 $8,722,108.72 1.02%
11/10/2023 1,256,788 $8,608,997.80 1.02%
11/09/2023 1,256,788 $9,187,120.28 1.09%
11/08/2023 1,256,788 $9,325,366.96 1.10%
11/07/2023 1,256,788 $9,413,342.12 1.13%
11/06/2023 1,256,788 $10,066,871.88 1.20%
11/03/2023 1,256,788 $10,267,957.96 1.27%
11/02/2023 1,256,788 $9,526,453.04 1.26%
11/01/2023 1,256,788 $9,488,749.40 1.26%
10/31/2023 1,256,788 $8,722,108.72 1.18%
10/30/2023 783,563 $5,383,077.81 0.74%
10/27/2023 788,268 $5,439,049.20 0.73%
10/26/2023 788,268 $5,580,937.44 0.74%
10/25/2023 788,268 $5,817,417.84 0.73%
10/24/2023 788,268 $5,722,825.68 0.74%
10/23/2023 788,268 $5,809,535.16 0.75%
10/20/2023 796,737 $6,079,103.31 0.77%
10/19/2023 796,737 $6,190,646.49 0.78%
10/18/2023 796,737 $6,573,080.25 0.80%
10/17/2023 796,737 $6,573,080.25 0.81%
10/16/2023 796,737 $6,469,504.44 0.81%
10/13/2023 796,737 $6,684,623.43 0.82%
10/12/2023 796,737 $6,843,970.83 0.82%
10/11/2023 796,737 $6,660,721.32 0.80%
10/10/2023 796,737 $6,517,308.66 0.80%
10/09/2023 796,737 $6,365,928.63 0.77%
10/06/2023 796,737 $6,095,038.05 0.76%
10/05/2023 796,737 $5,951,625.39 0.75%
10/04/2023 808,029 $5,882,451.12 0.74%
10/03/2023 808,029 $6,334,947.36 0.77%
10/02/2023 808,029 $6,456,151.71 0.78%
09/29/2023 808,029 $6,278,385.33 0.76%
09/28/2023 808,029 $6,141,020.40 0.76%
09/27/2023 808,029 $5,979,414.60 0.75%
09/26/2023 808,029 $6,068,297.79 0.75%
09/25/2023 808,029 $6,092,538.66 0.75%
09/22/2023 808,029 $6,423,830.55 0.78%
09/21/2023 808,029 $6,722,801.28 0.80%
09/20/2023 808,029 $6,965,209.98 0.81%
09/19/2023 808,029 $7,005,611.43 0.80%
09/18/2023 808,029 $7,328,823.03 0.83%
09/15/2023 808,029 $7,312,662.45 0.81%
09/14/2023 808,029 $7,110,655.20 0.79%
09/13/2023 808,029 $7,272,261.00 0.80%
09/12/2023 808,029 $7,191,458.10 0.79%
09/11/2023 808,029 $6,908,647.95 0.76%
09/08/2023 808,029 $6,924,808.53 0.76%
09/07/2023 808,029 $6,900,567.66 0.76%
09/06/2023 808,029 $7,070,253.75 0.78%
09/05/2023 808,029 $7,102,574.91 0.78%
09/01/2023 808,029 $6,997,531.14 0.77%
08/31/2023 808,029 $7,062,173.46 0.78%
08/30/2023 808,029 $6,835,925.34 0.76%
08/29/2023 808,029 $6,650,078.67 0.78%
08/28/2023 808,029 $6,698,560.41 0.78%
08/25/2023 808,029 $6,561,195.48 0.78%
08/24/2023 808,029 $6,811,684.47 0.78%
08/23/2023 808,029 $6,585,436.35 0.77%
08/22/2023 808,029 $6,698,560.41 0.78%
08/21/2023 808,970 $6,649,733.40 0.79%
08/18/2023 824,967 $6,690,482.37 0.78%
08/17/2023 835,318 $6,899,726.68 0.76%
08/16/2023 836,259 $6,999,487.83 0.76%
08/15/2023 836,259 $7,258,728.12 0.77%
08/14/2023 836,259 $7,233,640.35 0.77%
08/11/2023 836,259 $7,292,178.48 0.77%
08/10/2023 836,259 $7,517,968.41 0.80%
08/09/2023 844,728 $7,864,417.68 0.80%
08/08/2023 844,728 $7,931,995.92 0.80%
08/07/2023 852,256 $8,096,432.00 0.81%
08/04/2023 852,256 $8,565,172.80 0.84%
08/03/2023 854,140 $8,609,731.20 0.83%
08/02/2023 854,140 $8,840,349.00 0.81%
08/01/2023 847,553 $9,704,481.85 0.89%
07/31/2023 847,553 $8,094,131.15 0.76%
07/28/2023 847,553 $7,704,256.77 0.75%
07/27/2023 714,362 $6,800,726.24 0.65%
07/26/2023 714,362 $6,664,997.46 0.65%
07/25/2023 714,362 $6,750,720.90 0.65%
07/24/2023 714,362 $6,736,433.66 0.65%
07/21/2023 716,741 $6,859,211.37 0.66%
07/20/2023 716,741 $7,059,898.85 0.65%
07/19/2023 716,741 $6,859,211.37 0.64%
07/18/2023 716,104 $6,788,665.92 0.64%
07/17/2023 711,496 $6,460,383.68 0.61%
07/14/2023 283,678 $2,598,490.48 0.24%
07/13/2023 283,678 $2,609,837.60 0.26%
07/12/2023 281,770 $2,555,653.90 0.26%
07/11/2023 281,770 $2,454,216.70 0.26%
07/10/2023 281,770 $2,268,248.50 0.24%
07/07/2023 281,770 $2,282,337.00 0.25%
07/06/2023 281,770 $2,361,232.60 0.25%
07/05/2023 281,770 $2,400,680.40 0.25%
07/03/2023 281,770 $2,349,961.80 0.25%
06/30/2023 281,770 $2,454,216.70 0.27%
06/29/2023 280,180 $2,485,196.60 0.27%
06/28/2023 280,180 $2,420,755.20 0.27%
06/27/2023 280,180 $2,297,476.00 0.26%
06/26/2023 283,996 $2,351,486.88 0.26%