DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 364,678 | $45,628,511.36 | 3.55% |
09/12/2024 | 369,690 | $45,778,712.70 | 3.51% |
09/11/2024 | 372,921 | $44,276,910.33 | 3.43% |
09/10/2024 | 373,637 | $43,962,129.42 | 3.46% |
09/09/2024 | 374,711 | $42,304,871.90 | 3.35% |
09/06/2024 | 371,131 | $43,607,892.50 | 3.39% |
09/05/2024 | 372,567 | $42,189,487.08 | 3.27% |
09/04/2024 | 371,851 | $42,383,576.98 | 3.26% |
09/03/2024 | 367,184 | $43,423,179.84 | 3.22% |
08/30/2024 | 372,210 | $43,269,412.50 | 3.14% |
08/29/2024 | 372,928 | $44,307,575.68 | 3.25% |
08/28/2024 | 373,287 | $44,895,227.49 | 3.23% |
08/27/2024 | 372,928 | $44,046,526.08 | 3.14% |
08/26/2024 | 375,800 | $46,114,418.00 | 3.28% |
08/23/2024 | 380,108 | $46,605,041.88 | 3.37% |
08/22/2024 | 385,852 | $47,039,217.32 | 3.24% |
08/20/2024 | 384,057 | $47,538,575.46 | 3.33% |
08/19/2024 | 382,621 | $47,437,351.58 | 3.44% |
08/16/2024 | 389,083 | $47,565,396.75 | 3.41% |
08/15/2024 | 371,418 | $44,013,033.00 | 3.39% |
08/14/2024 | 371,418 | $44,206,170.36 | 3.33% |
08/13/2024 | 368,089 | $42,422,257.25 | 3.31% |
08/12/2024 | 364,481 | $41,758,588.17 | 3.24% |
08/09/2024 | 349,800 | $37,673,460.00 | 2.88% |
08/08/2024 | 350,129 | $35,138,946.44 | 2.80% |
08/07/2024 | 351,445 | $35,467,829.40 | 2.73% |
08/06/2024 | 355,064 | $34,764,316.24 | 2.69% |
08/05/2024 | 346,111 | $34,479,577.82 | 2.60% |
08/02/2024 | 307,411 | $31,663,333.00 | 2.25% |
08/01/2024 | 164,176 | $16,809,980.64 | 1.15% |
07/31/2024 | 162,817 | $15,915,361.75 | 1.11% |
07/30/2024 | 162,817 | $16,895,520.09 | 1.17% |
07/29/2024 | 163,273 | $16,763,238.91 | 1.14% |
07/26/2024 | 163,425 | $16,693,863.75 | 1.16% |
07/25/2024 | 162,209 | $17,210,374.90 | 1.24% |
07/24/2024 | 161,297 | $17,181,356.44 | 1.20% |
07/23/2024 | 160,689 | $16,954,296.39 | 1.22% |
07/22/2024 | 161,746 | $17,141,841.08 | 1.27% |
07/19/2024 | 163,860 | $16,574,439.00 | 1.20% |
07/18/2024 | 163,860 | $18,085,228.20 | 1.25% |
07/17/2024 | 162,954 | $18,648,455.76 | 1.27% |
07/16/2024 | 162,954 | $18,358,397.64 | 1.34% |
07/15/2024 | 146,120 | $16,306,992.00 | 1.19% |
07/12/2024 | 146,664 | $16,251,837.84 | 1.21% |
07/11/2024 | 144,488 | $16,121,971.04 | 1.29% |
07/10/2024 | 144,216 | $15,781,556.88 | 1.26% |
07/09/2024 | 144,488 | $15,824,325.76 | 1.26% |
07/08/2024 | 143,672 | $16,197,581.28 | 1.32% |
07/05/2024 | 144,216 | $16,100,274.24 | 1.31% |
07/03/2024 | 145,168 | $16,070,097.60 | 1.31% |
07/02/2024 | 146,392 | $15,782,521.52 | 1.26% |
07/01/2024 | 146,936 | $15,911,699.44 | 1.25% |
06/28/2024 | 147,208 | $16,194,352.08 | 1.26% |
06/27/2024 | 147,888 | $16,473,244.32 | 1.28% |
06/26/2024 | 147,888 | $16,467,328.80 | 1.24% |
06/25/2024 | 146,528 | $15,738,572.48 | 1.19% |
06/24/2024 | 146,800 | $15,723,748.00 | 1.19% |
06/21/2024 | 148,160 | $15,882,752.00 | 1.20% |
06/20/2024 | 148,160 | $15,999,798.40 | 1.20% |
06/18/2024 | 148,704 | $16,419,895.68 | 1.22% |
06/17/2024 | 151,696 | $16,716,899.20 | 1.19% |
06/14/2024 | 151,832 | $16,821,467.28 | 1.17% |
06/13/2024 | 151,832 | $17,096,283.20 | 1.17% |
06/12/2024 | 151,560 | $17,045,953.20 | 1.20% |
06/11/2024 | 150,744 | $16,832,075.04 | 1.19% |
06/10/2024 | 151,152 | $16,806,590.88 | 1.20% |
06/07/2024 | 151,152 | $16,508,821.44 | 1.12% |
06/06/2024 | 150,744 | $16,700,927.76 | 1.14% |
06/05/2024 | 151,152 | $16,013,042.88 | 1.14% |
06/04/2024 | 151,152 | $16,371,273.12 | 1.17% |
06/03/2024 | 150,608 | $16,044,270.24 | 1.18% |
05/31/2024 | 124,349 | $13,693,311.88 | 1.00% |
05/30/2024 | 107,640 | $11,821,024.80 | 0.87% |
05/29/2024 | 98,742 | $10,819,160.94 | 0.77% |
05/28/2024 | 80,048 | $8,766,056.48 | 0.63% |
05/24/2024 | 80,705 | $8,676,594.55 | 0.62% |
05/23/2024 | 81,070 | $8,796,905.70 | 0.61% |
05/22/2024 | 82,238 | $8,903,085.88 | 0.61% |
05/21/2024 | 82,238 | $8,742,721.78 | 0.59% |
05/20/2024 | 81,070 | $8,630,712.20 | 0.59% |
05/17/2024 | 80,705 | $8,756,492.50 | 0.60% |
05/16/2024 | 81,143 | $8,707,455.33 | 0.59% |
05/15/2024 | 82,822 | $8,739,377.44 | 0.58% |
05/14/2024 | 82,895 | $8,565,540.35 | 0.58% |
05/13/2024 | 82,895 | $8,728,014.55 | 0.62% |
05/10/2024 | 82,384 | $7,871,791.20 | 0.56% |
05/09/2024 | 82,384 | $7,880,853.44 | 0.57% |
05/08/2024 | 82,822 | $8,046,157.30 | 0.57% |
05/07/2024 | 82,822 | $8,051,126.62 | 0.56% |
05/06/2024 | 83,260 | $8,074,554.80 | 0.57% |
05/03/2024 | 82,895 | $7,768,919.40 | 0.57% |
05/02/2024 | 83,114 | $7,825,183.10 | 0.58% |
05/01/2024 | 82,822 | $7,692,507.36 | 0.59% |
04/30/2024 | 82,822 | $7,788,580.88 | 0.58% |
04/29/2024 | 82,822 | $7,591,464.52 | 0.58% |
04/26/2024 | 82,822 | $7,559,992.16 | 0.58% |
04/25/2024 | 83,041 | $7,598,251.50 | 0.57% |
04/24/2024 | 82,749 | $7,533,468.96 | 0.56% |
04/23/2024 | 82,457 | $7,306,514.77 | 0.55% |
04/22/2024 | 82,603 | $7,044,383.84 | 0.54% |
04/19/2024 | 81,946 | $7,152,246.88 | 0.55% |
04/18/2024 | 80,997 | $7,316,459.01 | 0.56% |
04/17/2024 | 81,070 | $7,322,242.40 | 0.55% |
04/16/2024 | 80,267 | $7,257,742.14 | 0.53% |
04/15/2024 | 79,971 | $7,554,860.37 | 0.54% |
04/12/2024 | 80,336 | $7,769,294.56 | 0.53% |
04/11/2024 | 80,993 | $7,815,824.50 | 0.53% |
04/10/2024 | 80,847 | $7,880,965.56 | 0.51% |
04/09/2024 | 80,847 | $7,715,229.21 | 0.52% |
04/08/2024 | 81,796 | $7,913,763.00 | 0.53% |
04/05/2024 | 81,942 | $7,568,163.12 | 0.51% |
04/04/2024 | 81,942 | $7,588,648.62 | 0.50% |
04/03/2024 | 81,868 | $7,524,487.88 | 0.50% |
04/02/2024 | 81,868 | $7,610,449.28 | 0.48% |
04/01/2024 | 82,014 | $7,501,000.44 | 0.47% |
03/28/2024 | 81,795 | $7,399,175.70 | 0.47% |
03/27/2024 | 81,795 | $7,361,550.00 | 0.47% |
03/26/2024 | 82,160 | $7,508,602.40 | 0.48% |
03/25/2024 | 83,109 | $7,672,622.88 | 0.48% |
03/22/2024 | 83,331 | $7,655,618.97 | 0.47% |
03/21/2024 | 83,331 | $7,741,449.90 | 0.47% |
03/20/2024 | 83,479 | $7,618,293.54 | 0.47% |
03/19/2024 | 83,331 | $7,509,789.72 | 0.47% |
03/18/2024 | 82,591 | $7,393,546.32 | 0.46% |
03/15/2024 | 82,665 | $7,250,547.15 | 0.45% |
03/14/2024 | 82,665 | $7,353,878.40 | 0.44% |
03/13/2024 | 83,405 | $7,574,008.05 | 0.45% |
03/12/2024 | 83,479 | $7,453,005.12 | 0.44% |
03/11/2024 | 83,479 | $7,434,639.74 | 0.43% |
03/08/2024 | 84,663 | $7,760,210.58 | 0.44% |
03/07/2024 | 84,663 | $7,638,295.86 | 0.44% |
03/06/2024 | 84,959 | $7,444,107.58 | 0.43% |
03/05/2024 | 86,346 | $7,789,272.66 | 0.43% |
03/04/2024 | 86,857 | $7,765,884.37 | 0.42% |
03/01/2024 | 87,003 | $7,524,889.47 | 0.40% |
02/29/2024 | 87,003 | $6,660,079.65 | 0.35% |
02/28/2024 | 73,088 | $5,566,382.08 | 0.29% |
02/27/2024 | 63,759 | $4,730,280.21 | 0.25% |
02/26/2024 | 64,353 | $4,534,312.38 | 0.25% |
02/23/2024 | 34,602 | $2,461,932.30 | 0.13% |