DATE SHARES MARKET VALUE WEIGHT
09/13/2024 945,864 $98,842,788.00 1.78%
09/12/2024 942,808 $95,798,720.88 1.75%
09/11/2024 993,675 $99,079,334.25 1.86%
09/10/2024 1,002,138 $99,532,346.16 1.88%
09/09/2024 1,004,556 $100,767,012.36 1.94%
09/06/2024 1,065,824 $110,355,416.96 2.02%
09/05/2024 1,045,048 $105,915,614.80 2.01%
09/04/2024 1,074,397 $108,481,865.09 2.03%
09/03/2024 1,083,037 $113,209,857.61 2.01%
08/30/2024 1,182,894 $122,441,357.94 2.17%
08/29/2024 1,237,891 $126,487,702.38 2.25%
08/28/2024 1,263,372 $131,289,618.24 2.26%
08/27/2024 1,271,292 $132,176,229.24 2.25%
08/26/2024 1,269,312 $133,277,760.00 2.25%
08/23/2024 1,269,807 $131,005,988.19 2.31%
08/22/2024 1,273,272 $132,878,665.92 2.27%
08/20/2024 1,273,272 $130,688,638.08 2.25%
08/19/2024 1,270,302 $128,846,731.86 2.28%
08/16/2024 1,278,717 $128,511,058.50 2.27%
08/15/2024 1,275,747 $125,903,471.43 2.33%
08/14/2024 1,274,757 $125,334,108.24 2.29%
08/13/2024 1,252,977 $121,588,888.08 2.35%
08/12/2024 1,260,402 $125,157,918.60 2.37%
08/09/2024 1,267,827 $111,911,089.29 2.12%
08/08/2024 1,275,747 $108,323,677.77 2.13%
08/07/2024 1,289,607 $109,345,777.53 2.09%
08/06/2024 1,287,627 $107,156,318.94 2.08%
08/05/2024 1,284,162 $106,688,178.96 1.99%
08/02/2024 1,278,222 $112,163,980.50 2.01%
08/01/2024 1,297,032 $116,577,236.16 1.95%
07/31/2024 1,293,567 $116,214,059.28 1.98%
07/30/2024 1,306,437 $120,466,555.77 1.99%
07/29/2024 1,306,437 $120,753,971.91 2.00%
07/26/2024 1,304,952 $118,594,037.76 1.99%
07/25/2024 1,314,852 $117,442,580.64 1.97%
07/24/2024 1,331,682 $134,366,713.80 2.09%
07/23/2024 1,345,542 $135,146,238.48 2.09%
07/22/2024 1,345,047 $129,137,962.47 2.04%
07/19/2024 1,360,887 $130,264,103.64 2.03%
07/18/2024 1,367,817 $130,270,891.08 1.95%
07/17/2024 1,367,817 $138,081,126.15 2.02%
07/16/2024 1,369,302 $137,053,437.18 2.07%
07/15/2024 1,344,057 $133,706,790.36 2.11%
07/12/2024 1,330,692 $131,166,310.44 2.14%
07/11/2024 1,326,237 $132,384,977.34 2.15%
07/10/2024 1,326,237 $134,639,580.24 2.18%
07/09/2024 1,326,237 $131,403,561.96 2.14%
07/08/2024 1,336,137 $133,480,086.30 2.15%
07/05/2024 1,352,967 $134,579,627.49 2.16%
07/03/2024 1,349,502 $132,710,026.68 2.17%
07/02/2024 1,359,402 $133,180,613.94 2.18%
07/01/2024 1,357,422 $132,579,406.74 2.20%
06/28/2024 1,360,386 $133,617,112.92 2.21%
06/27/2024 1,363,356 $133,213,514.76 2.22%
06/26/2024 1,363,356 $133,240,781.88 2.23%
06/25/2024 1,361,871 $130,412,766.96 2.19%
06/24/2024 1,364,841 $133,358,614.11 2.23%
06/21/2024 1,394,541 $135,660,948.48 2.22%
06/20/2024 1,402,461 $139,194,254.25 2.25%
06/18/2024 1,399,986 $136,750,632.48 2.19%
06/17/2024 1,403,946 $134,301,474.36 2.16%
06/14/2024 1,407,906 $134,623,971.72 2.13%
06/13/2024 1,413,846 $137,793,431.16 2.14%
06/12/2024 1,403,946 $129,429,781.74 2.07%
06/11/2024 1,419,786 $131,543,172.90 2.08%
06/10/2024 1,416,321 $133,374,948.57 2.13%
06/07/2024 1,419,786 $137,989,001.34 2.15%
06/06/2024 1,426,221 $138,928,187.61 2.18%
06/05/2024 1,424,736 $134,609,057.28 2.16%
06/04/2024 1,422,756 $132,472,811.16 2.14%
06/03/2024 1,420,281 $131,773,671.18 2.16%
05/31/2024 1,438,101 $134,764,444.71 2.17%
05/30/2024 1,420,776 $135,613,069.20 2.18%
05/29/2024 1,410,876 $134,160,198.84 2.14%
05/28/2024 1,390,581 $131,757,549.75 2.11%
05/24/2024 1,401,471 $129,650,082.21 2.10%
05/23/2024 1,432,656 $136,560,769.92 2.09%
05/22/2024 1,439,091 $137,649,054.15 2.09%
05/21/2024 1,448,001 $141,180,097.50 2.11%
05/20/2024 1,477,701 $140,056,500.78 2.06%
05/17/2024 1,475,721 $137,522,439.99 2.05%
05/16/2024 1,491,561 $134,613,380.25 1.95%
05/15/2024 1,510,371 $130,163,772.78 1.89%
05/14/2024 1,473,741 $128,996,549.73 1.96%
05/13/2024 1,438,101 $125,488,693.26 2.01%
05/10/2024 1,449,486 $128,525,923.62 1.99%
05/09/2024 1,452,456 $124,940,265.12 1.91%
05/08/2024 1,452,951 $130,242,527.64 1.95%
05/07/2024 1,459,386 $133,329,504.96 1.94%
05/06/2024 1,460,871 $129,418,561.89 1.93%
05/03/2024 1,464,336 $129,037,288.32 1.94%
05/02/2024 1,458,396 $124,561,602.36 1.93%
05/01/2024 1,451,961 $120,294,968.85 1.88%
04/30/2024 1,473,741 $124,531,114.50 1.85%
04/29/2024 1,465,326 $124,157,071.98 1.90%
04/26/2024 1,465,326 $122,120,268.84 1.89%
04/25/2024 1,478,196 $123,858,042.84 1.89%
04/24/2024 1,480,671 $120,037,997.97 1.83%
04/23/2024 1,472,256 $114,600,407.04 1.81%
04/22/2024 1,488,096 $115,029,820.80 1.82%
04/19/2024 1,485,126 $120,013,032.06 1.86%
04/18/2024 1,491,066 $119,479,118.58 1.84%
04/17/2024 1,487,106 $122,136,015.78 1.86%
04/16/2024 1,470,771 $119,117,743.29 1.80%
04/15/2024 1,494,036 $129,039,889.32 1.84%
04/12/2024 1,479,681 $129,768,023.70 1.80%
04/11/2024 1,478,691 $127,818,050.04 1.80%
04/10/2024 1,500,966 $130,343,887.44 1.77%
04/09/2024 1,507,896 $130,704,425.28 1.78%
04/08/2024 1,500,966 $128,827,911.78 1.80%
04/05/2024 1,504,926 $127,256,542.56 1.77%
04/04/2024 1,504,431 $130,795,231.14 1.80%
04/03/2024 1,500,471 $130,676,019.39 1.80%
04/02/2024 1,519,281 $132,648,424.11 1.75%
04/01/2024 1,531,161 $133,854,094.62 1.72%
03/28/2024 1,535,121 $133,877,902.41 1.72%
03/27/2024 1,544,031 $134,407,898.55 1.72%
03/26/2024 1,544,526 $135,223,251.30 1.73%
03/25/2024 1,549,971 $131,840,533.26 1.70%
03/22/2024 1,548,486 $131,714,219.16 1.67%
03/21/2024 1,545,021 $128,962,902.87 1.65%
03/20/2024 1,542,051 $122,993,987.76 1.63%
03/19/2024 1,544,031 $120,974,828.85 1.59%
03/18/2024 1,500,966 $115,154,111.52 1.55%
03/15/2024 1,512,846 $117,290,950.38 1.57%
03/14/2024 1,535,616 $123,094,978.56 1.58%
03/13/2024 1,541,556 $123,987,349.08 1.58%
03/12/2024 1,517,074 $123,565,677.30 1.55%
03/11/2024 1,462,024 $119,286,538.16 1.49%
03/08/2024 1,453,246 $118,919,120.18 1.51%
03/07/2024 1,459,714 $119,959,296.52 1.53%
03/06/2024 1,463,410 $119,194,744.50 1.54%
03/05/2024 1,469,416 $122,622,765.20 1.52%
03/04/2024 1,469,416 $123,269,308.24 1.52%
03/01/2024 1,474,972 $126,006,857.96 1.54%
02/29/2024 1,481,902 $125,813,479.80 1.53%
02/28/2024 1,485,598 $127,167,188.80 1.54%
02/27/2024 1,490,218 $122,481,017.42 1.52%
02/26/2024 1,486,984 $121,099,976.96 1.55%
02/23/2024 1,488,832 $124,317,472.00 1.59%
02/22/2024 1,488,832 $122,203,330.56 1.60%
02/21/2024 1,493,914 $123,337,539.84 1.57%
02/20/2024 1,494,377 $132,894,946.61 1.63%
02/16/2024 1,504,541 $113,908,799.10 1.35%
02/15/2024 1,503,155 $111,699,448.05 1.36%
02/14/2024 1,500,383 $109,437,936.02 1.40%
02/13/2024 1,535,033 $113,454,289.03 1.35%
02/12/2024 1,551,665 $110,649,231.15 1.33%
02/09/2024 1,543,794 $108,328,025.00 1.34%
02/08/2024 1,535,478 $106,869,268.80 1.37%
02/07/2024 1,529,934 $104,953,472.40 1.36%
02/06/2024 1,523,928 $102,865,140.00 1.38%
02/05/2024 1,531,799 $107,225,930.00 1.39%
02/02/2024 1,541,963 $103,635,333.20 1.35%
02/01/2024 1,527,179 $104,504,859.00 1.39%
01/31/2024 1,548,431 $107,275,299.68 1.37%
01/30/2024 1,551,203 $110,926,526.53 1.37%
01/29/2024 1,554,437 $105,717,260.37 1.37%
01/26/2024 1,551,665 $107,251,084.80 1.39%
01/25/2024 1,553,975 $108,234,358.75 1.39%
01/24/2024 1,558,133 $109,349,773.94 1.37%
01/23/2024 1,570,607 $108,984,419.73 1.36%
01/22/2024 1,561,829 $104,408,268.65 1.34%
01/19/2024 1,565,525 $101,837,401.25 1.32%
01/18/2024 1,574,303 $101,542,543.50 1.30%
01/17/2024 1,571,993 $100,230,273.68 1.26%
01/16/2024 1,575,697 $105,508,671.12 1.31%
01/12/2024 1,582,179 $107,714,746.30 1.31%
01/11/2024 1,598,811 $109,486,577.28 1.28%
01/10/2024 1,612,209 $110,355,706.05 1.28%
01/09/2024 1,611,285 $111,162,552.15 1.27%
01/08/2024 1,603,893 $108,487,322.52 1.28%
01/05/2024 1,597,411 $109,262,912.40 1.29%
01/04/2024 1,604,803 $111,244,943.96 1.32%
01/03/2024 1,625,638 $114,753,786.42 1.29%
01/02/2024 1,637,188 $117,812,048.48 1.27%
12/29/2023 1,648,276 $120,983,458.40 1.25%
12/28/2023 1,653,820 $122,514,985.60 1.26%
12/27/2023 1,649,200 $121,364,628.00 1.27%
12/26/2023 1,633,492 $119,947,317.56 1.28%
12/22/2023 1,378,635 $105,300,141.30 1.13%
12/21/2023 1,399,199 $105,597,548.53 1.15%
12/20/2023 1,403,079 $108,949,084.35 1.13%
12/19/2023 1,391,827 $105,263,876.01 1.15%
12/18/2023 1,394,931 $104,466,382.59 1.14%
12/15/2023 1,382,127 $105,152,222.16 1.14%
12/14/2023 1,355,355 $100,309,823.55 1.15%
12/13/2023 1,337,064 $95,399,516.40 1.13%
12/12/2023 1,218,279 $87,265,324.77 1.04%
12/11/2023 1,191,258 $84,138,552.54 1.00%
12/08/2023 1,142,146 $78,556,801.88 0.95%
12/07/2023 1,119,179 $76,451,117.49 0.92%
12/06/2023 676,019 $46,192,378.27 0.56%
12/05/2023 554,741 $38,143,991.16 0.45%
12/04/2023 544,019 $38,951,760.40 0.47%
12/01/2023 546,073 $38,476,303.58 0.48%
11/30/2023 554,237 $39,001,657.69 0.47%
11/29/2023 557,397 $38,477,114.91 0.47%
11/28/2023 554,079 $38,336,726.01 0.48%
11/27/2023 555,335 $37,357,385.45 0.47%
11/24/2023 555,335 $37,113,038.05 0.47%
11/22/2023 556,125 $36,620,831.25 0.47%
11/21/2023 562,876 $37,875,926.04 0.47%
11/20/2023 561,463 $37,320,445.61 0.48%
11/17/2023 567,309 $37,612,586.70 0.49%
11/16/2023 571,891 $38,917,182.55 0.50%
11/15/2023 556,505 $37,636,433.15 0.51%
11/14/2023 545,603 $34,623,966.38 0.50%
11/13/2023 542,620 $34,733,106.20 0.51%