| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 12/12/2025 | 162,258 | ¤29,754,872.04 | 1.75% |
| 12/11/2025 | 162,258 | ¤29,149,649.70 | 1.74% |
| 12/10/2025 | 162,258 | ¤28,745,627.28 | 1.73% |
| 12/09/2025 | 162,258 | ¤29,003,617.50 | 1.74% |
| 12/08/2025 | 161,140 | ¤28,661,971.80 | 1.74% |
| 12/05/2025 | 160,022 | ¤28,536,723.26 | 1.74% |
| 12/04/2025 | 158,904 | ¤27,762,117.84 | 1.74% |
| 12/03/2025 | 158,904 | ¤27,998,884.80 | 1.81% |
| 12/02/2025 | 158,904 | ¤27,797,076.72 | 1.81% |
| 12/01/2025 | 158,904 | ¤28,424,747.52 | 1.82% |
| 11/28/2025 | 158,904 | ¤28,313,514.72 | 1.83% |
| 11/26/2025 | 158,904 | ¤27,849,515.04 | 1.82% |
| 11/25/2025 | 158,904 | ¤27,747,816.48 | 1.84% |
| 11/24/2025 | 158,904 | ¤26,983,488.24 | 1.86% |
| 11/21/2025 | 158,904 | ¤27,852,693.12 | 1.94% |
| 11/20/2025 | 159,463 | ¤28,673,042.03 | 1.91% |
| 11/19/2025 | 159,463 | ¤28,011,270.58 | 1.87% |
| 11/18/2025 | 160,022 | ¤28,192,675.96 | 1.85% |
| 11/17/2025 | 160,022 | ¤28,533,522.82 | 1.84% |
| 11/14/2025 | 160,022 | ¤28,464,713.36 | 1.84% |
| 11/13/2025 | 160,581 | ¤31,597,523.37 | 1.92% |
| 11/12/2025 | 160,581 | ¤31,417,672.65 | 1.90% |
| 11/11/2025 | 160,581 | ¤31,080,452.55 | 1.91% |
| 11/10/2025 | 160,581 | ¤31,080,452.55 | 1.91% |
| 11/07/2025 | 162,258 | ¤31,466,693.94 | 1.91% |
| 11/06/2025 | 162,817 | ¤32,257,304.04 | 1.87% |
| 11/05/2025 | 163,935 | ¤32,850,934.65 | 1.89% |
| 11/04/2025 | 164,494 | ¤35,507,674.84 | 1.95% |
| 11/03/2025 | 163,935 | ¤35,018,155.35 | 1.92% |
| 10/31/2025 | 162,817 | ¤34,810,274.60 | 1.96% |
| 10/30/2025 | 162,258 | ¤34,672,912.02 | 1.92% |
| 10/29/2025 | 159,463 | ¤33,107,708.06 | 1.92% |
| 10/28/2025 | 158,904 | ¤32,421,183.12 | 1.88% |
| 10/27/2025 | 158,904 | ¤32,302,005.12 | 1.91% |
| 10/24/2025 | 158,904 | ¤31,768,087.68 | 1.90% |
| 10/23/2025 | 158,904 | ¤30,377,677.68 | 1.86% |
| 10/22/2025 | 158,904 | ¤32,613,456.96 | 1.93% |
| 10/21/2025 | 158,345 | ¤32,891,423.40 | 1.95% |
| 10/20/2025 | 158,345 | ¤32,163,036.40 | 1.95% |
| 10/16/2025 | 157,786 | ¤32,159,942.52 | 1.89% |
| 10/15/2025 | 157,227 | ¤31,832,178.42 | 1.88% |
| 10/14/2025 | 157,227 | ¤31,031,892.99 | 1.84% |
| 10/13/2025 | 157,227 | ¤29,885,708.16 | 1.83% |
| 10/10/2025 | 157,227 | ¤30,753,601.20 | 1.80% |
| 10/09/2025 | 157,227 | ¤30,975,291.27 | 1.79% |
| 10/08/2025 | 157,227 | ¤30,091,675.53 | 1.78% |
| 10/07/2025 | 156,109 | ¤29,876,140.42 | 1.76% |
| 10/06/2025 | 154,991 | ¤28,927,520.24 | 1.79% |
| 10/03/2025 | 154,991 | ¤28,781,828.70 | 1.80% |
| 10/02/2025 | 154,432 | ¤28,906,581.76 | 1.85% |
| 10/01/2025 | 154,432 | ¤28,472,627.84 | 1.85% |
| 09/30/2025 | 153,873 | ¤27,998,731.08 | 1.84% |
| 09/29/2025 | 153,873 | ¤27,792,541.26 | 1.85% |
| 09/26/2025 | 153,873 | ¤27,113,961.33 | 1.82% |
| 09/25/2025 | 153,873 | ¤26,930,852.46 | 1.79% |
| 09/24/2025 | 152,755 | ¤27,193,445.10 | 1.80% |
| 09/23/2025 | 151,637 | ¤27,020,197.03 | 1.81% |
| 09/22/2025 | 149,960 | ¤26,168,020.00 | 1.80% |
| 09/19/2025 | 149,960 | ¤26,097,538.80 | 1.83% |
| 09/18/2025 | 149,401 | ¤25,156,140.38 | 1.82% |
| 09/17/2025 | 149,401 | ¤26,391,686.65 | 1.90% |
| 09/16/2025 | 149,401 | ¤26,040,594.30 | 1.89% |
| 09/12/2025 | 149,401 | ¤25,413,110.10 | 1.92% |
| 09/11/2025 | 149,401 | ¤24,819,988.13 | 1.91% |
| 09/10/2025 | 149,401 | ¤24,237,324.23 | 1.87% |
| 09/09/2025 | 149,401 | ¤24,464,413.75 | 1.88% |
| 09/08/2025 | 149,401 | ¤24,447,979.64 | 1.88% |
| 09/05/2025 | 149,401 | ¤24,470,389.79 | 1.90% |
| 09/04/2025 | 149,401 | ¤24,046,090.95 | 1.87% |
| 09/03/2025 | 149,401 | ¤23,908,642.03 | 1.84% |
| 09/02/2025 | 149,401 | ¤24,208,938.04 | 1.85% |
| 08/29/2025 | 149,401 | ¤24,775,167.83 | 1.86% |
| 08/28/2025 | 149,401 | ¤24,740,805.60 | 1.87% |
| 08/27/2025 | 149,401 | ¤24,878,254.52 | 1.86% |
| 08/26/2025 | 149,401 | ¤24,328,458.84 | 1.85% |
| 08/25/2025 | 149,401 | ¤24,365,809.09 | 1.85% |
| 08/22/2025 | 149,401 | ¤24,701,961.34 | 1.94% |
| 08/21/2025 | 149,401 | ¤24,436,027.56 | 1.92% |
| 08/20/2025 | 149,401 | ¤24,764,709.76 | 1.93% |
| 08/19/2025 | 149,401 | ¤25,538,606.94 | 1.91% |
| 08/18/2025 | 148,841 | ¤25,786,703.25 | 1.94% |
| 08/15/2025 | 148,841 | ¤26,002,522.70 | 1.94% |
| 08/14/2025 | 147,161 | ¤26,012,178.36 | 1.94% |
| 08/13/2025 | 146,041 | ¤26,215,819.91 | 1.98% |
| 08/12/2025 | 144,921 | ¤25,779,996.69 | 2.01% |
| 08/11/2025 | 144,361 | ¤25,868,047.59 | 2.02% |
| 08/08/2025 | 145,481 | ¤26,118,203.93 | 2.05% |
| 08/07/2025 | 144,361 | ¤25,947,446.14 | 2.05% |
| 08/06/2025 | 144,361 | ¤26,273,702.00 | 2.06% |
| 08/05/2025 | 144,361 | ¤22,305,218.11 | 1.76% |
| 08/04/2025 | 144,361 | ¤21,581,969.50 | 1.77% |
| 08/01/2025 | 144,361 | ¤21,932,766.73 | 1.75% |
| 07/31/2025 | 144,361 | ¤21,997,729.18 | 1.75% |
| 07/30/2025 | 143,241 | ¤21,526,257.48 | 1.75% |
| 07/29/2025 | 143,241 | ¤21,461,799.03 | 1.71% |
| 07/28/2025 | 142,681 | ¤21,111,080.76 | 1.68% |
| 07/25/2025 | 142,681 | ¤20,523,235.04 | 1.65% |
| 07/24/2025 | 141,561 | ¤20,295,600.57 | 1.61% |
| 07/23/2025 | 141,561 | ¤19,824,202.44 | 1.62% |
| 07/22/2025 | 141,561 | ¤19,869,501.96 | 1.60% |
| 07/21/2025 | 141,561 | ¤20,236,144.95 | 1.60% |
| 07/18/2025 | 141,001 | ¤20,070,082.34 | 1.60% |
| 07/17/2025 | 139,881 | ¤19,562,357.85 | 1.62% |
| 07/16/2025 | 139,321 | ¤19,149,671.45 | 1.64% |
| 07/15/2025 | 138,761 | ¤19,239,212.65 | 1.66% |
| 07/14/2025 | 138,761 | ¤19,018,582.66 | 1.67% |
| 07/11/2025 | 138,761 | ¤18,933,938.45 | 1.68% |
| 07/10/2025 | 138,201 | ¤19,010,929.56 | 1.73% |
| 07/09/2025 | 138,201 | ¤18,984,671.37 | 1.74% |
| 07/08/2025 | 138,201 | ¤19,871,921.79 | 1.82% |
| 07/07/2025 | 138,201 | ¤19,750,304.91 | 1.80% |
| 07/03/2025 | 138,201 | ¤19,454,554.77 | 1.80% |
| 07/02/2025 | 138,201 | ¤19,399,274.37 | 1.82% |
| 07/01/2025 | 138,201 | ¤19,909,236.06 | 1.81% |
| 06/30/2025 | 138,201 | ¤19,789,001.19 | 1.82% |
| 06/27/2025 | 138,201 | ¤19,606,575.87 | 1.81% |
| 06/26/2025 | 137,081 | ¤19,309,229.66 | 1.84% |
| 06/25/2025 | 137,081 | ¤19,507,997.11 | 1.86% |
| 06/24/2025 | 137,081 | ¤19,473,726.86 | 1.88% |
| 06/23/2025 | 137,081 | ¤19,509,367.92 | 1.92% |
| 06/20/2025 | 137,081 | ¤19,263,992.93 | 1.89% |
| 06/18/2025 | 136,521 | ¤19,265,843.52 | 1.90% |
| 06/17/2025 | 136,521 | ¤19,067,888.07 | 1.86% |
| 06/16/2025 | 136,521 | ¤18,849,454.47 | 1.88% |
| 06/13/2025 | 137,081 | ¤18,887,020.18 | 1.85% |
| 06/12/2025 | 137,081 | ¤18,615,599.80 | 1.81% |
| 06/11/2025 | 137,081 | ¤18,054,938.51 | 1.77% |
| 06/10/2025 | 136,521 | ¤18,105,415.02 | 1.78% |
| 06/09/2025 | 136,521 | ¤17,709,504.12 | 1.79% |
| 06/06/2025 | 136,521 | ¤17,603,017.74 | 1.84% |
| 06/05/2025 | 136,521 | ¤17,593,461.27 | 1.79% |
| 06/04/2025 | 136,521 | ¤17,522,470.35 | 1.78% |
| 06/03/2025 | 136,521 | ¤17,215,298.10 | 1.77% |
| 06/02/2025 | 136,521 | ¤17,147,037.60 | 1.77% |
| 05/30/2025 | 136,521 | ¤17,099,255.25 | 1.74% |
| 05/29/2025 | 136,521 | ¤17,282,193.39 | 1.75% |
| 05/28/2025 | 137,081 | ¤16,773,231.16 | 1.68% |
| 05/27/2025 | 137,640 | ¤16,446,603.60 | 1.71% |
| 05/23/2025 | 121,271 | ¤13,051,185.02 | 1.36% |
| 05/22/2025 | 121,271 | ¤13,023,292.69 | 1.37% |
| 05/21/2025 | 121,271 | ¤13,365,276.91 | 1.37% |
| 05/20/2025 | 121,271 | ¤13,338,597.29 | 1.37% |
| 05/19/2025 | 121,271 | ¤13,271,898.24 | 1.34% |
| 05/16/2025 | 121,271 | ¤13,197,922.93 | 1.35% |
| 05/15/2025 | 120,778 | ¤12,940,154.92 | 1.33% |
| 05/14/2025 | 120,778 | ¤12,946,193.82 | 1.36% |
| 05/13/2025 | 120,778 | ¤12,934,116.02 | 1.39% |
| 05/12/2025 | 120,285 | ¤13,035,285.45 | 1.46% |
| 05/09/2025 | 120,285 | ¤12,984,765.75 | 1.46% |
| 05/08/2025 | 120,285 | ¤12,961,911.60 | 1.48% |
| 05/07/2025 | 120,285 | ¤13,006,417.05 | 1.50% |
| 05/06/2025 | 120,285 | ¤13,473,122.85 | 1.53% |
| 05/05/2025 | 120,285 | ¤13,545,293.85 | 1.52% |
| 05/02/2025 | 120,285 | ¤13,366,069.20 | 1.55% |
| 05/01/2025 | 120,285 | ¤13,125,499.20 | 1.54% |
| 04/30/2025 | 120,285 | ¤13,139,933.40 | 1.52% |
| 04/29/2025 | 120,285 | ¤13,052,125.35 | 1.52% |
| 04/28/2025 | 120,285 | ¤13,107,456.45 | 1.53% |
| 04/25/2025 | 120,285 | ¤12,982,360.05 | 1.55% |
| 04/24/2025 | 120,285 | ¤12,586,622.40 | 1.56% |
| 04/23/2025 | 120,285 | ¤12,306,358.35 | 1.58% |
| 04/22/2025 | 120,285 | ¤12,083,831.10 | 1.58% |
| 04/21/2025 | 120,778 | ¤12,525,886.38 | 1.58% |
| 04/17/2025 | 120,778 | ¤12,544,003.08 | 1.59% |
| 04/16/2025 | 121,271 | ¤12,621,885.68 | 1.55% |
| 04/15/2025 | 121,271 | ¤12,596,418.77 | 1.55% |
| 04/14/2025 | 121,271 | ¤12,521,230.75 | 1.55% |
| 04/11/2025 | 121,271 | ¤12,250,796.42 | 1.55% |
| 04/10/2025 | 121,271 | ¤12,621,885.68 | 1.53% |
| 04/09/2025 | 121,764 | ¤11,344,751.88 | 1.56% |
| 04/08/2025 | 121,764 | ¤10,961,195.28 | 1.48% |
| 04/07/2025 | 121,764 | ¤10,866,219.36 | 1.48% |
| 04/04/2025 | 121,764 | ¤11,618,720.88 | 1.46% |
| 04/03/2025 | 121,764 | ¤12,407,751.60 | 1.47% |
| 04/02/2025 | 121,764 | ¤12,236,064.36 | 1.49% |
| 04/01/2025 | 121,764 | ¤12,012,018.60 | 1.47% |
| 03/31/2025 | 121,764 | ¤12,080,206.44 | 1.46% |
| 03/28/2025 | 121,764 | ¤12,351,740.16 | 1.44% |
| 03/27/2025 | 121,764 | ¤12,461,327.76 | 1.43% |
| 03/26/2025 | 121,764 | ¤12,753,561.36 | 1.41% |
| 03/25/2025 | 121,764 | ¤12,673,197.12 | 1.41% |
| 03/24/2025 | 121,764 | ¤12,100,906.32 | 1.41% |
| 03/21/2025 | 121,764 | ¤12,223,887.96 | 1.43% |
| 03/20/2025 | 121,764 | ¤12,485,680.56 | 1.46% |
| 03/19/2025 | 121,764 | ¤12,049,765.44 | 1.44% |
| 03/18/2025 | 121,764 | ¤12,176,400.00 | 1.42% |
| 03/17/2025 | 121,764 | ¤11,965,748.28 | 1.42% |
| 03/14/2025 | 122,257 | ¤11,867,486.99 | 1.45% |
| 03/13/2025 | 122,257 | ¤11,989,743.99 | 1.44% |
| 03/12/2025 | 122,257 | ¤11,846,703.30 | 1.45% |
| 03/11/2025 | 122,750 | ¤11,856,422.50 | 1.43% |
| 03/10/2025 | 122,750 | ¤12,220,990.00 | 1.40% |
| 03/07/2025 | 122,750 | ¤12,304,460.00 | 1.43% |
| 03/06/2025 | 122,750 | ¤12,758,635.00 | 1.42% |
| 03/05/2025 | 122,750 | ¤12,428,437.50 | 1.43% |
| 03/04/2025 | 122,750 | ¤12,459,125.00 | 1.43% |
| 03/03/2025 | 123,736 | ¤12,864,831.92 | 1.40% |
| 02/28/2025 | 123,736 | ¤12,637,157.68 | 1.40% |
| 02/27/2025 | 123,736 | ¤13,195,207.04 | 1.43% |
| 02/26/2025 | 123,736 | ¤12,877,205.52 | 1.41% |
| 02/25/2025 | 124,722 | ¤12,459,727.80 | 1.32% |
| 02/24/2025 | 124,722 | ¤12,644,316.36 | 1.30% |
| 02/21/2025 | 124,722 | ¤13,073,360.04 | 1.29% |
| 02/20/2025 | 123,736 | ¤13,325,129.84 | 1.31% |
| 02/19/2025 | 123,736 | ¤13,207,580.64 | 1.28% |
| 02/18/2025 | 123,736 | ¤13,218,716.88 | 1.29% |
| 02/14/2025 | 123,736 | ¤13,502,072.32 | 1.32% |
| 02/13/2025 | 123,736 | ¤13,535,481.04 | 1.35% |
| 02/12/2025 | 114,746 | ¤12,838,929.94 | 1.28% |
| 02/11/2025 | 96,458 | ¤11,002,964.06 | 1.06% |
| 02/10/2025 | 96,458 | ¤11,037,688.94 | 1.08% |
| 02/07/2025 | 96,458 | ¤10,880,462.40 | 1.06% |
| 02/06/2025 | 95,306 | ¤10,789,592.26 | 1.05% |
| 02/05/2025 | 95,306 | ¤10,612,323.10 | 1.03% |
| 02/04/2025 | 95,306 | ¤10,703,816.86 | 1.07% |
| 02/03/2025 | 94,922 | ¤10,719,541.46 | 1.06% |
| 01/31/2025 | 94,922 | ¤10,938,811.28 | 1.08% |
| 01/30/2025 | 94,922 | ¤10,644,553.08 | 1.06% |
| 01/29/2025 | 94,538 | ¤10,593,928.28 | 1.05% |
| 01/28/2025 | 94,923 | ¤10,580,117.58 | 1.06% |
| 01/27/2025 | 94,923 | ¤12,116,920.95 | 1.16% |
| 01/24/2025 | 94,923 | ¤12,193,808.58 | 1.16% |
| 01/23/2025 | 94,923 | ¤12,181,468.59 | 1.17% |
| 01/22/2025 | 94,923 | ¤12,024,845.64 | 1.15% |
| 01/21/2025 | 94,923 | ¤11,621,422.89 | 1.16% |
| 01/17/2025 | 94,923 | ¤11,498,022.99 | 1.16% |
| 01/16/2025 | 94,923 | ¤11,249,324.73 | 1.14% |
| 01/15/2025 | 94,923 | ¤11,116,432.53 | 1.16% |
| 01/14/2025 | 94,923 | ¤10,872,480.42 | 1.15% |
| 01/13/2025 | 94,923 | ¤10,886,718.87 | 1.13% |
| 01/10/2025 | 94,923 | ¤10,871,531.19 | 1.10% |
| 01/09/2025 | 94,923 | ¤10,871,531.19 | 1.10% |
| 01/08/2025 | 94,923 | ¤10,928,484.99 | 1.09% |
| 01/07/2025 | 94,923 | ¤10,895,261.94 | 1.07% |
| 01/06/2025 | 94,923 | ¤10,773,760.50 | 1.07% |
| 01/03/2025 | 94,923 | ¤10,582,016.04 | 1.12% |
| 01/02/2025 | 94,923 | ¤10,573,472.97 | 1.11% |
| 12/31/2024 | 82,033 | ¤9,200,821.28 | 0.95% |
| 12/30/2024 | 82,033 | ¤9,230,353.16 | 0.93% |
| 12/27/2024 | 82,033 | ¤9,269,729.00 | 0.91% |
| 12/26/2024 | 82,033 | ¤9,259,064.71 | 0.92% |
| 12/24/2024 | 82,033 | ¤9,177,852.04 | 0.94% |
| 12/23/2024 | 82,033 | ¤9,292,698.24 | 0.96% |
| 12/20/2024 | 82,033 | ¤9,266,447.68 | 0.98% |
| 12/19/2024 | 82,033 | ¤9,328,792.76 | 0.98% |
| 12/18/2024 | 82,033 | ¤9,685,636.31 | 0.97% |
| 12/17/2024 | 82,033 | ¤9,996,541.38 | 1.00% |
| 12/16/2024 | 82,033 | ¤9,918,610.03 | 1.02% |
| 12/13/2024 | 82,033 | ¤10,061,347.45 | 1.06% |
| 12/12/2024 | 82,033 | ¤10,076,933.72 | 1.05% |
| 12/11/2024 | 82,033 | ¤10,016,229.30 | 1.06% |
| 12/10/2024 | 82,033 | ¤10,024,432.60 | 1.05% |
| 12/09/2024 | 82,033 | ¤10,336,978.33 | 1.07% |
| 12/06/2024 | 82,033 | ¤10,497,763.01 | 1.12% |
| 12/05/2024 | 82,033 | ¤10,705,306.50 | 1.14% |
| 12/04/2024 | 82,033 | ¤10,598,663.60 | 1.15% |
| 12/03/2024 | 82,033 | ¤10,592,921.29 | 1.14% |
| 12/02/2024 | 82,033 | ¤10,734,018.05 | 1.13% |
| 11/29/2024 | 82,033 | ¤10,701,204.85 | 1.16% |
| 11/27/2024 | 82,033 | ¤10,857,887.88 | 1.19% |
| 11/26/2024 | 82,033 | ¤10,696,282.87 | 1.17% |
| 11/25/2024 | 82,033 | ¤10,901,365.37 | 1.21% |
| 11/22/2024 | 82,033 | ¤10,933,358.24 | 1.24% |
| 11/21/2024 | 82,033 | ¤10,644,602.08 | 1.24% |
| 11/20/2024 | 82,033 | ¤10,691,360.89 | 1.24% |
| 11/19/2024 | 82,033 | ¤10,351,744.27 | 1.22% |
| 11/18/2024 | 82,033 | ¤10,356,666.25 | 1.24% |
| 11/15/2024 | 82,033 | ¤10,519,091.59 | 1.25% |
| 11/14/2024 | 67,254 | ¤8,884,925.94 | 1.03% |
| 11/13/2024 | 62,254 | ¤7,901,900.22 | 0.92% |
| 11/12/2024 | 62,254 | ¤7,875,753.54 | 0.90% |
| 11/11/2024 | 62,506 | ¤7,786,372.42 | 0.92% |
| 11/08/2024 | 62,758 | ¤7,596,855.90 | 0.91% |
| 11/07/2024 | 63,010 | ¤7,455,973.30 | 0.90% |
| 11/06/2024 | 63,010 | ¤7,369,019.50 | 0.94% |
| 11/05/2024 | 63,010 | ¤7,541,036.80 | 0.98% |
| 11/04/2024 | 47,209 | ¤5,786,879.22 | 0.75% |
| 11/01/2024 | 47,209 | ¤5,747,695.75 | 0.75% |
| 10/31/2024 | 47,209 | ¤5,894,043.65 | 0.75% |
| 10/30/2024 | 47,398 | ¤5,949,870.94 | 0.74% |
| 10/29/2024 | 47,398 | ¤5,865,976.48 | 0.73% |
| 10/28/2024 | 31,271 | ¤3,847,271.13 | 0.48% |
| 10/25/2024 | 31,271 | ¤3,826,632.27 | 0.49% |
| 10/24/2024 | 31,271 | ¤3,843,518.61 | 0.50% |
| 10/23/2024 | 31,271 | ¤3,866,033.73 | 0.49% |
| 10/22/2024 | 31,271 | ¤3,963,599.25 | 0.50% |