| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 09/05/2025 | 205,511 | ¤14,305,620.71 | 1.11% |
| 09/04/2025 | 205,511 | ¤14,844,059.53 | 1.16% |
| 09/03/2025 | 205,511 | ¤15,123,554.49 | 1.16% |
| 09/02/2025 | 205,511 | ¤15,133,830.04 | 1.16% |
| 08/29/2025 | 205,511 | ¤16,007,251.79 | 1.20% |
| 08/28/2025 | 205,511 | ¤15,043,405.20 | 1.14% |
| 08/27/2025 | 205,511 | ¤15,271,522.41 | 1.14% |
| 08/26/2025 | 205,511 | ¤14,630,328.09 | 1.11% |
| 08/25/2025 | 205,511 | ¤14,463,864.18 | 1.10% |
| 08/22/2025 | 205,511 | ¤13,808,284.09 | 1.08% |
| 08/21/2025 | 205,511 | ¤13,680,867.27 | 1.07% |
| 08/20/2025 | 205,511 | ¤13,442,474.51 | 1.05% |
| 08/19/2025 | 205,511 | ¤14,178,203.89 | 1.06% |
| 08/18/2025 | 204,741 | ¤14,548,895.46 | 1.09% |
| 08/15/2025 | 204,741 | ¤15,081,222.06 | 1.13% |
| 08/14/2025 | 202,431 | ¤15,672,208.02 | 1.17% |
| 08/13/2025 | 200,891 | ¤15,763,916.77 | 1.19% |
| 08/12/2025 | 199,351 | ¤14,325,362.86 | 1.12% |
| 08/11/2025 | 198,581 | ¤14,957,120.92 | 1.17% |
| 08/08/2025 | 200,121 | ¤15,873,597.72 | 1.24% |
| 08/07/2025 | 198,581 | ¤16,502,081.10 | 1.30% |
| 08/06/2025 | 198,581 | ¤16,698,676.29 | 1.31% |
| 08/05/2025 | 198,581 | ¤15,173,574.21 | 1.20% |
| 08/04/2025 | 198,581 | ¤14,196,555.69 | 1.16% |
| 08/01/2025 | 198,581 | ¤15,209,318.79 | 1.21% |
| 07/31/2025 | 198,581 | ¤15,018,681.03 | 1.19% |
| 07/30/2025 | 197,041 | ¤13,991,881.41 | 1.14% |
| 07/29/2025 | 197,041 | ¤14,876,595.50 | 1.18% |
| 07/28/2025 | 196,271 | ¤14,818,460.50 | 1.18% |
| 07/25/2025 | 196,271 | ¤14,639,853.89 | 1.18% |
| 07/24/2025 | 194,731 | ¤13,041,135.07 | 1.04% |
| 07/23/2025 | 194,731 | ¤11,940,904.92 | 0.98% |
| 07/22/2025 | 194,731 | ¤12,172,634.81 | 0.98% |
| 07/21/2025 | 194,731 | ¤13,432,544.38 | 1.06% |
| 07/18/2025 | 193,961 | ¤13,028,360.37 | 1.04% |
| 07/17/2025 | 192,421 | ¤12,386,139.77 | 1.03% |
| 07/16/2025 | 191,651 | ¤11,681,128.45 | 1.00% |
| 07/15/2025 | 190,881 | ¤11,912,883.21 | 1.03% |
| 07/14/2025 | 190,881 | ¤10,704,606.48 | 0.94% |
| 07/11/2025 | 190,881 | ¤10,584,351.45 | 0.94% |
| 07/10/2025 | 190,111 | ¤10,252,686.23 | 0.93% |
| 07/09/2025 | 190,111 | ¤10,174,740.72 | 0.93% |
| 07/08/2025 | 190,111 | ¤10,634,809.34 | 0.98% |
| 07/07/2025 | 190,111 | ¤10,212,762.92 | 0.93% |
| 07/03/2025 | 190,111 | ¤9,758,397.63 | 0.90% |
| 07/02/2025 | 190,111 | ¤9,836,343.14 | 0.92% |
| 07/01/2025 | 190,111 | ¤10,644,314.89 | 0.97% |
| 06/30/2025 | 190,111 | ¤10,505,533.86 | 0.96% |
| 06/27/2025 | 190,111 | ¤10,617,699.35 | 0.98% |
| 06/26/2025 | 188,571 | ¤10,478,890.47 | 1.00% |
| 06/25/2025 | 188,571 | ¤11,448,145.41 | 1.09% |
| 06/24/2025 | 188,571 | ¤10,392,147.81 | 1.00% |
| 06/23/2025 | 188,571 | ¤10,927,689.45 | 1.07% |
| 06/20/2025 | 188,571 | ¤11,695,173.42 | 1.14% |
| 06/18/2025 | 187,801 | ¤11,788,268.77 | 1.17% |
| 06/17/2025 | 187,801 | ¤12,291,575.45 | 1.20% |
| 06/16/2025 | 187,801 | ¤11,955,411.66 | 1.19% |
| 06/13/2025 | 188,571 | ¤12,159,058.08 | 1.19% |
| 06/12/2025 | 188,571 | ¤12,828,485.13 | 1.25% |
| 06/11/2025 | 188,571 | ¤9,907,520.34 | 0.97% |
| 06/10/2025 | 187,801 | ¤10,190,082.26 | 1.00% |
| 06/09/2025 | 187,801 | ¤9,444,512.29 | 0.96% |
| 06/06/2025 | 187,801 | ¤8,856,695.16 | 0.93% |
| 06/05/2025 | 187,801 | ¤9,219,151.09 | 0.94% |
| 06/04/2025 | 187,801 | ¤9,346,855.77 | 0.95% |
| 06/03/2025 | 187,801 | ¤9,848,284.44 | 1.01% |
| 06/02/2025 | 187,801 | ¤9,900,868.72 | 1.02% |
| 05/30/2025 | 187,801 | ¤9,940,306.93 | 1.01% |
| 05/29/2025 | 187,801 | ¤10,374,127.24 | 1.05% |
| 05/28/2025 | 188,571 | ¤10,163,976.90 | 1.02% |
| 05/27/2025 | 189,341 | ¤9,253,094.67 | 0.96% |
| 05/23/2025 | 286,579 | ¤11,382,917.88 | 1.19% |
| 05/22/2025 | 286,579 | ¤10,548,972.99 | 1.11% |
| 05/21/2025 | 286,579 | ¤10,766,773.03 | 1.10% |
| 05/20/2025 | 286,579 | ¤11,385,783.67 | 1.17% |
| 05/19/2025 | 286,579 | ¤10,809,759.88 | 1.09% |
| 05/16/2025 | 286,579 | ¤10,720,920.39 | 1.10% |
| 05/15/2025 | 285,414 | ¤10,563,172.14 | 1.09% |
| 05/14/2025 | 285,414 | ¤9,141,810.42 | 0.96% |
| 05/13/2025 | 285,414 | ¤8,234,193.90 | 0.89% |
| 05/12/2025 | 284,249 | ¤7,984,554.41 | 0.90% |
| 05/09/2025 | 284,249 | ¤7,660,510.55 | 0.86% |
| 05/08/2025 | 284,249 | ¤7,708,832.88 | 0.88% |
| 05/07/2025 | 284,249 | ¤8,146,576.34 | 0.94% |
| 05/06/2025 | 284,249 | ¤7,239,822.03 | 0.82% |
| 05/05/2025 | 284,249 | ¤7,458,693.76 | 0.83% |
| 05/02/2025 | 284,249 | ¤7,478,591.19 | 0.87% |
| 05/01/2025 | 284,249 | ¤6,748,071.26 | 0.79% |
| 04/30/2025 | 284,249 | ¤6,947,045.56 | 0.80% |
| 04/29/2025 | 284,249 | ¤6,961,258.01 | 0.81% |
| 04/28/2025 | 284,249 | ¤6,748,071.26 | 0.79% |
| 04/25/2025 | 284,249 | ¤6,912,935.68 | 0.83% |
| 04/24/2025 | 284,249 | ¤6,642,899.13 | 0.82% |
| 04/23/2025 | 284,249 | ¤6,119,880.97 | 0.79% |
| 04/22/2025 | 284,249 | ¤5,795,837.11 | 0.76% |
| 04/21/2025 | 285,414 | ¤6,273,399.72 | 0.79% |
| 04/17/2025 | 285,414 | ¤6,153,525.84 | 0.78% |
| 04/16/2025 | 286,579 | ¤6,591,317.00 | 0.81% |
| 04/15/2025 | 286,579 | ¤6,462,356.45 | 0.80% |
| 04/14/2025 | 286,579 | ¤6,448,027.50 | 0.80% |
| 04/11/2025 | 286,579 | ¤6,511,074.88 | 0.82% |
| 04/10/2025 | 286,579 | ¤6,900,822.32 | 0.84% |
| 04/09/2025 | 287,744 | ¤5,821,061.12 | 0.80% |
| 04/08/2025 | 287,744 | ¤6,310,225.92 | 0.85% |
| 04/07/2025 | 287,744 | ¤5,697,331.20 | 0.77% |
| 04/04/2025 | 287,744 | ¤6,298,716.16 | 0.79% |
| 04/03/2025 | 287,744 | ¤6,531,788.80 | 0.77% |
| 04/02/2025 | 287,744 | ¤6,482,872.32 | 0.79% |
| 04/01/2025 | 287,744 | ¤6,223,902.72 | 0.76% |
| 03/31/2025 | 287,744 | ¤6,442,588.16 | 0.78% |
| 03/28/2025 | 287,744 | ¤6,854,062.08 | 0.80% |
| 03/27/2025 | 287,744 | ¤7,587,809.28 | 0.87% |
| 03/26/2025 | 287,744 | ¤8,324,433.92 | 0.92% |
| 03/25/2025 | 287,744 | ¤8,894,167.04 | 0.99% |
| 03/24/2025 | 287,744 | ¤7,815,127.04 | 0.91% |
| 03/21/2025 | 287,744 | ¤7,990,650.88 | 0.94% |
| 03/20/2025 | 287,744 | ¤8,071,219.20 | 0.94% |
| 03/19/2025 | 287,744 | ¤7,487,098.88 | 0.89% |
| 03/18/2025 | 287,744 | ¤8,056,832.00 | 0.94% |
| 03/17/2025 | 287,744 | ¤7,976,263.68 | 0.94% |
| 03/14/2025 | 288,909 | ¤6,919,370.55 | 0.85% |
| 03/13/2025 | 288,909 | ¤7,566,526.71 | 0.91% |
| 03/12/2025 | 288,909 | ¤7,358,512.23 | 0.90% |
| 03/11/2025 | 290,074 | ¤6,871,853.06 | 0.83% |
| 03/10/2025 | 290,074 | ¤7,620,243.98 | 0.87% |
| 03/07/2025 | 290,074 | ¤7,533,221.78 | 0.87% |
| 03/06/2025 | 290,074 | ¤8,786,341.46 | 0.98% |
| 03/05/2025 | 290,074 | ¤8,969,088.08 | 1.03% |
| 03/04/2025 | 290,074 | ¤8,522,374.12 | 0.98% |
| 03/03/2025 | 292,404 | ¤9,763,369.56 | 1.07% |
| 02/28/2025 | 292,404 | ¤9,470,965.56 | 1.05% |
| 02/27/2025 | 292,404 | ¤10,289,696.76 | 1.11% |
| 02/26/2025 | 292,404 | ¤9,377,396.28 | 1.03% |
| 02/25/2025 | 294,734 | ¤10,044,534.72 | 1.06% |
| 02/24/2025 | 294,734 | ¤11,432,731.86 | 1.18% |
| 02/21/2025 | 294,734 | ¤12,573,352.44 | 1.24% |
| 02/20/2025 | 292,404 | ¤13,193,268.48 | 1.29% |
| 02/19/2025 | 292,404 | ¤14,675,756.76 | 1.42% |
| 02/18/2025 | 292,404 | ¤15,386,298.48 | 1.50% |
| 02/14/2025 | 292,404 | ¤16,090,992.12 | 1.57% |
| 02/13/2025 | 292,404 | ¤15,900,929.52 | 1.58% |
| 02/12/2025 | 346,637 | ¤17,359,580.96 | 1.72% |
| 02/11/2025 | 410,504 | ¤22,056,379.92 | 2.12% |
| 02/10/2025 | 410,504 | ¤22,778,866.96 | 2.24% |
| 02/07/2025 | 410,504 | ¤19,605,671.04 | 1.91% |
| 02/06/2025 | 405,596 | ¤20,482,598.00 | 2.00% |
| 02/05/2025 | 405,596 | ¤19,018,396.44 | 1.85% |
| 02/04/2025 | 405,596 | ¤18,629,024.28 | 1.87% |
| 02/03/2025 | 403,960 | ¤16,808,775.60 | 1.66% |
| 01/31/2025 | 403,960 | ¤16,929,963.60 | 1.68% |
| 01/30/2025 | 403,960 | ¤14,259,788.00 | 1.43% |
| 01/29/2025 | 402,325 | ¤13,727,329.00 | 1.36% |
| 01/28/2025 | 403,961 | ¤12,567,226.71 | 1.26% |
| 01/27/2025 | 403,961 | ¤16,893,649.02 | 1.61% |
| 01/24/2025 | 403,961 | ¤15,665,607.58 | 1.49% |
| 01/23/2025 | 403,961 | ¤13,803,347.37 | 1.33% |
| 01/22/2025 | 403,961 | ¤12,623,781.25 | 1.21% |
| 01/21/2025 | 454,294 | ¤11,834,358.70 | 1.18% |
| 01/17/2025 | 454,294 | ¤11,007,543.62 | 1.11% |
| 01/16/2025 | 454,294 | ¤10,980,285.98 | 1.11% |
| 01/15/2025 | 454,294 | ¤10,362,446.14 | 1.08% |
| 01/14/2025 | 454,294 | ¤10,394,246.72 | 1.09% |
| 01/13/2025 | 454,294 | ¤11,466,380.56 | 1.19% |
| 01/10/2025 | 454,294 | ¤11,866,159.28 | 1.20% |
| 01/09/2025 | 454,294 | ¤11,866,159.28 | 1.20% |
| 01/08/2025 | 454,294 | ¤13,401,673.00 | 1.34% |
| 01/07/2025 | 454,294 | ¤13,628,820.00 | 1.33% |
| 01/06/2025 | 454,294 | ¤12,379,511.50 | 1.23% |
| 01/03/2025 | 454,294 | ¤9,926,323.90 | 1.05% |
| 01/02/2025 | 454,294 | ¤9,644,661.62 | 1.01% |
| 12/31/2024 | 454,294 | ¤10,744,053.10 | 1.11% |
| 12/30/2024 | 454,294 | ¤10,348,817.32 | 1.04% |
| 12/27/2024 | 454,294 | ¤10,921,227.76 | 1.08% |
| 12/26/2024 | 454,294 | ¤10,725,881.34 | 1.07% |
| 12/24/2024 | 454,294 | ¤10,003,553.88 | 1.03% |
| 12/23/2024 | 454,294 | ¤9,776,406.88 | 1.01% |
| 12/20/2024 | 454,294 | ¤9,522,002.24 | 1.00% |
| 12/19/2024 | 454,294 | ¤8,349,923.72 | 0.88% |
| 12/18/2024 | 454,294 | ¤8,677,015.40 | 0.87% |
| 12/17/2024 | 454,294 | ¤8,395,353.12 | 0.84% |
| 12/16/2024 | 454,294 | ¤8,418,067.82 | 0.87% |
| 12/13/2024 | 454,294 | ¤8,345,380.78 | 0.88% |
| 12/12/2024 | 454,294 | ¤8,754,245.38 | 0.91% |
| 12/11/2024 | 454,294 | ¤8,368,095.48 | 0.88% |
| 12/10/2024 | 454,294 | ¤9,126,766.46 | 0.96% |
| 12/09/2024 | 454,294 | ¤9,953,581.54 | 1.03% |
| 12/06/2024 | 454,294 | ¤9,122,223.52 | 0.97% |
| 12/05/2024 | 454,294 | ¤9,240,339.96 | 0.98% |
| 12/04/2024 | 454,294 | ¤9,144,938.22 | 0.99% |
| 12/03/2024 | 454,294 | ¤10,098,955.62 | 1.08% |
| 12/02/2024 | 454,294 | ¤10,694,080.76 | 1.13% |
| 11/29/2024 | 454,294 | ¤9,971,753.30 | 1.08% |
| 11/27/2024 | 454,294 | ¤10,012,639.76 | 1.09% |
| 11/26/2024 | 454,294 | ¤10,407,875.54 | 1.13% |
| 11/25/2024 | 454,294 | ¤11,448,208.80 | 1.27% |
| 11/22/2024 | 454,294 | ¤11,461,837.62 | 1.30% |
| 11/21/2024 | 454,294 | ¤9,517,459.30 | 1.10% |
| 11/20/2024 | 454,294 | ¤9,903,609.20 | 1.15% |
| 11/19/2024 | 454,294 | ¤9,390,256.98 | 1.11% |
| 11/18/2024 | 454,294 | ¤8,177,292.00 | 0.98% |
| 11/15/2024 | 454,294 | ¤10,848,540.72 | 1.28% |
| 11/14/2024 | 454,294 | ¤10,485,105.52 | 1.21% |
| 11/13/2024 | 454,294 | ¤10,262,501.46 | 1.20% |
| 11/12/2024 | 454,294 | ¤10,930,313.64 | 1.25% |
| 11/11/2024 | 456,133 | ¤11,161,574.51 | 1.32% |
| 11/08/2024 | 457,972 | ¤12,163,736.32 | 1.46% |
| 11/07/2024 | 459,811 | ¤9,987,094.92 | 1.21% |
| 11/06/2024 | 459,811 | ¤9,462,910.38 | 1.21% |
| 11/05/2024 | 459,811 | ¤9,679,021.55 | 1.26% |
| 11/04/2024 | 459,811 | ¤9,964,104.37 | 1.29% |
| 11/01/2024 | 459,811 | ¤10,327,355.06 | 1.35% |
| 10/31/2024 | 459,811 | ¤10,525,073.79 | 1.34% |
| 10/30/2024 | 461,650 | ¤11,467,386.00 | 1.43% |
| 10/29/2024 | 461,650 | ¤11,310,425.00 | 1.42% |
| 10/28/2024 | 633,349 | ¤12,103,299.39 | 1.53% |
| 10/25/2024 | 633,349 | ¤11,438,282.94 | 1.46% |
| 10/24/2024 | 633,349 | ¤11,590,286.70 | 1.50% |
| 10/23/2024 | 633,349 | ¤13,192,659.67 | 1.69% |
| 10/22/2024 | 633,349 | ¤14,130,016.19 | 1.79% |
| 10/21/2024 | 1,011,938 | ¤18,447,629.74 | 2.34% |
| 10/18/2024 | 1,011,938 | ¤15,917,784.74 | 2.03% |
| 10/17/2024 | 1,011,938 | ¤16,737,454.52 | 2.14% |
| 10/16/2024 | 1,015,954 | ¤11,835,864.10 | 1.54% |
| 10/15/2024 | 1,015,954 | ¤10,200,178.16 | 1.31% |
| 10/14/2024 | 1,019,970 | ¤9,332,725.50 | 1.20% |
| 10/11/2024 | 1,019,970 | ¤10,005,905.70 | 1.29% |
| 10/10/2024 | 1,023,986 | ¤9,830,265.60 | 1.26% |
| 10/09/2024 | 1,023,986 | ¤10,239,860.00 | 1.31% |
| 10/08/2024 | 1,023,986 | ¤10,792,812.44 | 1.38% |
| 10/07/2024 | 1,023,986 | ¤11,458,403.34 | 1.46% |
| 10/04/2024 | 1,023,986 | ¤9,635,708.26 | 1.25% |
| 10/03/2024 | 1,028,002 | ¤9,766,019.00 | 1.24% |
| 10/02/2024 | 1,028,002 | ¤8,840,817.20 | 1.14% |
| 10/01/2024 | 1,028,002 | ¤8,316,536.18 | 1.07% |
| 09/30/2024 | 1,028,002 | ¤9,087,537.68 | 1.16% |
| 09/27/2024 | 1,028,002 | ¤8,820,257.16 | 1.14% |
| 09/26/2024 | 1,028,002 | ¤8,460,456.46 | 1.11% |
| 09/25/2024 | 1,036,034 | ¤8,609,442.54 | 1.13% |
| 09/24/2024 | 1,036,034 | ¤8,609,442.54 | 1.14% |
| 09/23/2024 | 1,040,051 | ¤8,746,828.91 | 1.17% |
| 09/20/2024 | 1,040,051 | ¤6,874,737.11 | 0.92% |
| 09/19/2024 | 1,040,051 | ¤6,469,117.22 | 0.89% |
| 09/18/2024 | 1,040,051 | ¤6,552,321.30 | 0.90% |
| 09/17/2024 | 1,040,051 | ¤6,458,716.71 | 0.89% |
| 09/16/2024 | 1,040,051 | ¤6,562,721.81 | 0.89% |
| 09/13/2024 | 1,048,085 | ¤6,529,569.55 | 0.90% |
| 09/12/2024 | 1,048,085 | ¤6,393,318.50 | 0.88% |
| 09/11/2024 | 1,048,085 | ¤6,382,837.65 | 0.90% |
| 09/10/2024 | 1,052,102 | ¤5,944,376.30 | 0.84% |
| 09/09/2024 | 1,052,102 | ¤5,881,250.18 | 0.85% |
| 09/06/2024 | 1,052,102 | ¤6,123,233.64 | 0.85% |
| 09/05/2024 | 1,052,102 | ¤6,123,233.64 | 0.85% |
| 09/04/2024 | 989,264 | ¤5,529,985.76 | 0.78% |
| 09/03/2024 | 989,264 | ¤5,905,906.08 | 0.80% |
| 08/30/2024 | 993,041 | ¤6,395,184.04 | 0.87% |
| 08/29/2024 | 993,041 | ¤6,345,531.99 | 0.88% |
| 08/28/2024 | 993,041 | ¤6,861,913.31 | 0.94% |
| 08/27/2024 | 996,818 | ¤6,927,885.10 | 0.94% |
| 08/26/2024 | 996,818 | ¤7,027,566.90 | 0.94% |
| 08/23/2024 | 996,818 | ¤6,748,457.86 | 0.93% |
| 08/22/2024 | 1,004,372 | ¤7,120,997.48 | 0.95% |
| 08/20/2024 | 1,004,372 | ¤7,301,784.44 | 0.97% |
| 08/19/2024 | 1,008,149 | ¤7,571,198.99 | 1.02% |
| 08/16/2024 | 1,008,149 | ¤7,530,873.03 | 1.03% |
| 08/15/2024 | 1,008,149 | ¤7,672,013.89 | 1.09% |
| 08/14/2024 | 953,674 | ¤7,076,261.08 | 0.99% |
| 08/13/2024 | 960,292 | ¤6,770,058.60 | 0.96% |
| 08/12/2024 | 910,464 | ¤6,819,375.36 | 0.96% |
| 08/09/2024 | 910,464 | ¤6,628,177.92 | 0.93% |
| 08/08/2024 | 913,800 | ¤6,816,948.00 | 0.99% |
| 08/07/2024 | 920,472 | ¤7,253,319.36 | 1.02% |
| 08/06/2024 | 927,142 | ¤7,083,364.88 | 1.00% |
| 08/05/2024 | 927,142 | ¤7,593,292.98 | 1.05% |
| 08/02/2024 | 927,142 | ¤7,769,449.96 | 1.03% |
| 08/01/2024 | 933,814 | ¤8,497,707.40 | 1.07% |
| 07/31/2024 | 937,149 | ¤8,303,140.14 | 1.07% |
| 07/30/2024 | 670,825 | ¤5,896,551.75 | 0.74% |
| 07/29/2024 | 670,825 | ¤6,171,590.00 | 0.78% |
| 07/26/2024 | 670,825 | ¤5,641,638.25 | 0.72% |
| 07/25/2024 | 670,825 | ¤5,816,052.75 | 0.74% |
| 07/24/2024 | 522,794 | ¤4,830,616.56 | 0.58% |
| 07/23/2024 | 514,794 | ¤4,638,293.94 | 0.56% |
| 07/22/2024 | 506,394 | ¤4,360,052.34 | 0.54% |
| 07/19/2024 | 492,636 | ¤4,172,626.92 | 0.51% |
| 07/18/2024 | 492,636 | ¤4,374,607.68 | 0.52% |