DATE SHARES MARKET VALUE WEIGHT
04/01/2025 508,396 ¤42,908,622.40 5.24%
03/31/2025 508,396 ¤43,645,796.60 5.27%
03/28/2025 508,396 ¤45,801,395.64 5.33%
03/27/2025 508,396 ¤46,914,782.88 5.38%
03/26/2025 508,396 ¤49,060,214.00 5.44%
03/25/2025 508,396 ¤49,187,313.00 5.48%
03/24/2025 508,396 ¤46,243,700.16 5.38%
03/21/2025 508,396 ¤44,428,726.44 5.21%
03/20/2025 508,396 ¤43,772,895.60 5.10%
03/19/2025 508,396 ¤42,649,340.44 5.09%
03/18/2025 508,396 ¤44,408,390.60 5.19%
03/17/2025 508,396 ¤43,844,071.04 5.18%
03/14/2025 510,454 ¤40,642,347.48 4.98%
03/13/2025 510,454 ¤42,699,477.10 5.12%
03/12/2025 510,454 ¤39,840,934.70 4.88%
03/11/2025 512,512 ¤39,145,666.56 4.72%
03/10/2025 512,512 ¤43,517,393.92 4.99%
03/07/2025 512,512 ¤41,236,715.52 4.78%
03/06/2025 512,512 ¤46,192,706.56 5.16%
03/05/2025 512,512 ¤43,256,012.80 4.96%
03/04/2025 512,512 ¤42,753,751.04 4.90%
03/03/2025 516,628 ¤43,872,049.76 4.79%
02/28/2025 516,628 ¤43,794,555.56 4.86%
02/27/2025 516,628 ¤46,140,046.68 5.00%
02/26/2025 516,628 ¤45,380,603.52 4.96%
02/25/2025 520,744 ¤47,221,065.92 5.00%
02/24/2025 520,744 ¤52,777,404.40 5.43%
02/21/2025 520,744 ¤55,339,464.88 5.46%
02/20/2025 516,628 ¤57,893,333.68 5.68%
02/19/2025 516,628 ¤64,382,181.36 6.23%
02/18/2025 516,628 ¤61,561,392.48 5.99%
02/14/2025 516,628 ¤60,915,607.48 5.95%
02/13/2025 516,628 ¤60,646,960.92 6.04%
02/12/2025 516,628 ¤58,182,645.36 5.78%
02/11/2025 516,628 ¤60,264,656.20 5.80%
02/10/2025 516,628 ¤57,268,213.80 5.62%
02/07/2025 516,628 ¤57,490,363.84 5.60%
02/06/2025 510,454 ¤51,739,617.44 5.06%
02/05/2025 510,454 ¤53,000,438.82 5.16%
02/04/2025 510,454 ¤42,745,417.96 4.29%
02/03/2025 508,396 ¤41,937,586.04 4.14%
01/31/2025 508,396 ¤41,291,923.12 4.09%
01/30/2025 508,396 ¤40,549,664.96 4.06%
01/29/2025 506,338 ¤40,623,497.74 4.03%
01/28/2025 508,397 ¤38,353,469.68 3.83%
01/27/2025 508,397 ¤40,153,195.06 3.83%
01/24/2025 508,397 ¤40,153,195.06 3.83%
01/23/2025 508,397 ¤39,080,477.39 3.75%
01/22/2025 508,397 ¤37,148,568.79 3.56%
01/21/2025 508,397 ¤36,487,652.69 3.64%
01/17/2025 508,397 ¤35,201,408.28 3.55%
01/16/2025 508,397 ¤34,642,171.58 3.50%
01/15/2025 508,397 ¤33,508,446.27 3.50%
01/14/2025 508,397 ¤33,035,637.06 3.48%
01/13/2025 508,397 ¤34,194,782.22 3.55%
01/10/2025 508,397 ¤34,687,927.31 3.51%
01/09/2025 508,397 ¤34,687,927.31 3.51%
01/08/2025 508,397 ¤35,582,706.03 3.55%
01/07/2025 508,397 ¤38,597,500.24 3.77%
01/06/2025 508,397 ¤40,615,836.33 4.04%
01/03/2025 508,397 ¤38,226,370.43 4.04%
01/02/2025 508,397 ¤38,450,065.11 4.02%
12/31/2024 508,397 ¤39,238,080.46 4.05%
12/30/2024 508,397 ¤40,204,034.76 4.05%
12/27/2024 508,397 ¤41,759,729.58 4.11%
12/26/2024 508,397 ¤41,881,744.86 4.17%
12/24/2024 508,397 ¤41,022,553.93 4.21%
12/23/2024 508,397 ¤40,951,378.35 4.25%
12/20/2024 508,397 ¤37,728,141.37 3.97%
12/19/2024 508,397 ¤36,355,469.47 3.82%
12/18/2024 508,397 ¤37,819,652.83 3.78%
12/17/2024 508,397 ¤38,511,072.75 3.84%
12/16/2024 508,397 ¤38,673,759.79 3.99%
12/13/2024 508,397 ¤37,214,660.40 3.91%
12/12/2024 508,397 ¤36,863,866.47 3.84%
12/11/2024 508,397 ¤36,040,263.33 3.80%
12/10/2024 508,397 ¤36,838,446.62 3.86%
12/09/2024 508,397 ¤38,811,026.98 4.01%
12/06/2024 508,397 ¤36,538,492.39 3.88%
12/05/2024 508,397 ¤35,511,530.45 3.77%
12/04/2024 508,397 ¤36,075,851.12 3.91%
12/03/2024 508,397 ¤33,752,476.83 3.62%
12/02/2024 508,397 ¤34,103,270.76 3.60%
11/29/2024 508,397 ¤33,579,621.85 3.65%
11/27/2024 508,397 ¤33,422,018.78 3.65%
11/26/2024 508,397 ¤32,867,866.05 3.58%
11/25/2024 508,397 ¤32,715,346.95 3.62%
11/22/2024 508,397 ¤31,195,239.92 3.53%
11/21/2024 508,397 ¤31,581,621.64 3.67%
11/20/2024 508,397 ¤32,018,843.06 3.71%
11/19/2024 508,397 ¤31,144,400.22 3.68%
11/18/2024 508,397 ¤33,437,270.69 4.01%
11/15/2024 508,397 ¤30,086,934.46 3.56%
11/14/2024 508,397 ¤30,859,697.90 3.57%
11/13/2024 508,397 ¤30,427,560.45 3.56%
11/12/2024 508,397 ¤30,625,835.28 3.50%
11/11/2024 510,456 ¤29,805,525.84 3.52%
11/08/2024 512,515 ¤28,639,338.20 3.43%
11/07/2024 514,574 ¤28,574,294.22 3.47%
11/06/2024 514,574 ¤26,310,168.62 3.37%
11/05/2024 514,574 ¤21,308,509.34 2.78%
11/04/2024 514,574 ¤21,570,942.08 2.80%
11/01/2024 514,574 ¤21,385,695.44 2.81%
10/31/2024 514,574 ¤22,481,738.06 2.87%
10/30/2024 552,380 ¤24,818,433.40 3.09%
10/29/2024 552,380 ¤24,840,528.60 3.11%
10/28/2024 554,581 ¤24,878,503.66 3.14%
10/25/2024 554,581 ¤24,157,548.36 3.07%
10/24/2024 554,581 ¤23,619,604.79 3.06%
10/23/2024 554,581 ¤23,813,708.14 3.05%
10/22/2024 554,581 ¤23,680,608.70 3.00%
10/21/2024 554,581 ¤23,830,345.57 3.02%
10/18/2024 554,581 ¤23,292,402.00 2.97%
10/17/2024 554,581 ¤23,253,581.33 2.97%
10/16/2024 556,782 ¤23,624,260.26 3.06%
10/15/2024 556,782 ¤24,164,338.80 3.10%
10/14/2024 558,983 ¤24,321,350.33 3.13%
10/11/2024 558,983 ¤24,326,940.16 3.14%
10/10/2024 561,184 ¤24,203,865.92 3.09%
10/09/2024 561,184 ¤23,261,076.80 2.98%
10/08/2024 561,184 ¤21,824,445.76 2.80%
10/07/2024 561,184 ¤22,452,971.84 2.85%
10/04/2024 561,184 ¤22,020,860.16 2.85%
10/03/2024 563,385 ¤21,121,303.65 2.68%
10/02/2024 563,385 ¤20,541,017.10 2.64%
10/01/2024 563,385 ¤20,957,922.00 2.69%
09/30/2024 563,385 ¤20,755,103.40 2.65%
09/27/2024 563,385 ¤20,901,583.50 2.70%
09/26/2024 563,385 ¤20,912,851.20 2.74%
09/25/2024 567,787 ¤20,951,340.30 2.74%
09/24/2024 567,787 ¤21,547,516.65 2.84%
09/23/2024 569,988 ¤21,203,553.60 2.83%
09/20/2024 569,988 ¤20,992,658.04 2.80%
09/19/2024 569,988 ¤20,736,163.44 2.85%
09/18/2024 569,988 ¤20,776,062.60 2.84%
09/17/2024 569,988 ¤20,696,264.28 2.84%
09/16/2024 569,988 ¤20,285,872.92 2.76%
09/13/2024 574,390 ¤20,051,954.90 2.75%
09/12/2024 574,390 ¤20,017,491.50 2.76%
09/11/2024 574,390 ¤19,965,796.40 2.81%
09/10/2024 576,591 ¤19,950,048.60 2.83%
09/09/2024 576,591 ¤17,488,005.03 2.53%
09/06/2024 576,591 ¤17,389,984.56 2.42%
09/05/2024 576,591 ¤17,637,918.69 2.46%
09/04/2024 576,591 ¤17,591,791.41 2.48%
09/03/2024 576,591 ¤18,151,084.68 2.46%
08/30/2024 578,792 ¤17,942,552.00 2.45%
08/29/2024 578,792 ¤17,572,125.12 2.43%
08/28/2024 578,792 ¤17,849,945.28 2.44%
08/27/2024 580,993 ¤17,923,634.05 2.42%
08/26/2024 580,993 ¤18,463,957.54 2.46%
08/23/2024 580,993 ¤18,545,296.56 2.54%
08/22/2024 585,395 ¤19,048,753.30 2.54%
08/20/2024 585,395 ¤19,025,337.50 2.53%
08/19/2024 587,596 ¤18,850,079.68 2.54%
08/16/2024 587,596 ¤18,344,747.12 2.50%
08/15/2024 587,596 ¤18,215,476.00 2.58%
08/14/2024 589,797 ¤17,923,930.83 2.50%
08/13/2024 598,601 ¤17,586,897.38 2.49%
08/12/2024 600,802 ¤18,030,068.02 2.53%
08/09/2024 600,802 ¤17,591,482.56 2.46%
08/08/2024 603,003 ¤15,871,038.96 2.30%
08/07/2024 607,405 ¤16,150,898.95 2.28%
08/06/2024 611,807 ¤14,738,430.63 2.09%
08/05/2024 607,224 ¤15,022,721.76 2.07%
08/02/2024 607,224 ¤15,836,401.92 2.10%
08/01/2024 611,594 ¤16,445,762.66 2.08%
07/31/2024 613,779 ¤16,185,352.23 2.09%
07/30/2024 613,779 ¤16,621,135.32 2.09%
07/29/2024 613,779 ¤16,682,513.22 2.10%
07/26/2024 613,779 ¤16,344,934.77 2.09%
07/25/2024 613,779 ¤16,326,521.40 2.07%
07/24/2024 613,779 ¤17,682,972.99 2.13%
07/23/2024 613,779 ¤17,468,150.34 2.12%
07/22/2024 613,779 ¤17,541,803.82 2.18%
07/19/2024 615,964 ¤17,641,208.96 2.15%
07/18/2024 615,964 ¤17,382,504.08 2.09%
07/17/2024 615,964 ¤17,659,687.88 2.06%
07/16/2024 620,332 ¤17,784,918.44 2.09%
07/15/2024 620,332 ¤17,412,719.24 2.06%
07/12/2024 620,332 ¤17,145,976.48 2.07%
07/11/2024 622,517 ¤17,691,933.14 2.10%
07/10/2024 622,517 ¤17,050,740.63 2.06%
07/09/2024 626,885 ¤17,364,714.50 2.07%
07/08/2024 626,885 ¤17,070,078.55 2.05%
07/05/2024 629,069 ¤16,261,433.65 1.96%
07/03/2024 631,254 ¤16,305,290.82 2.00%
07/02/2024 596,257 ¤15,431,131.16 1.92%
07/01/2024 396,885 ¤10,053,097.05 1.26%
06/28/2024 396,885 ¤10,009,439.70 1.26%
06/27/2024 399,623 ¤9,630,914.30 1.21%
06/26/2024 402,361 ¤9,881,986.16 1.24%
06/25/2024 402,361 ¤9,721,041.76 1.22%
06/24/2024 402,361 ¤9,592,286.24 1.19%
06/21/2024 402,361 ¤10,284,347.16 1.28%
06/20/2024 405,099 ¤10,459,656.18 1.28%
06/18/2024 406,468 ¤10,169,829.36 1.25%
06/17/2024 406,468 ¤9,580,450.76 1.19%
06/14/2024 407,837 ¤9,490,366.99 1.16%
06/13/2024 407,837 ¤9,694,285.49 1.18%
06/12/2024 407,837 ¤9,726,912.45 1.20%
06/11/2024 407,837 ¤9,433,269.81 1.17%
06/10/2024 407,837 ¤9,506,680.47 1.18%
06/07/2024 409,206 ¤9,735,010.74 1.19%
06/06/2024 414,682 ¤9,521,098.72 1.14%
06/05/2024 414,682 ¤9,164,472.20 1.12%
06/04/2024 414,682 ¤8,841,020.24 1.08%
06/03/2024 414,682 ¤8,990,305.76 1.09%
05/31/2024 417,420 ¤9,070,536.60 1.09%
05/30/2024 417,420 ¤8,740,774.80 1.04%
05/29/2024 417,420 ¤8,786,691.00 1.03%
05/28/2024 417,420 ¤8,769,994.20 1.02%
05/24/2024 418,789 ¤8,677,308.08 1.02%
05/23/2024 420,158 ¤8,894,744.86 1.03%
05/22/2024 421,527 ¤8,953,233.48 1.02%
05/21/2024 421,527 ¤9,113,413.74 1.04%
05/20/2024 424,265 ¤9,232,006.40 1.06%
05/17/2024 424,265 ¤9,185,337.25 1.06%
05/16/2024 424,265 ¤9,193,822.55 1.06%
05/15/2024 424,265 ¤9,096,241.60 1.05%
05/14/2024 425,634 ¤8,912,775.96 1.05%
05/13/2024 425,634 ¤8,768,060.40 1.04%
05/10/2024 425,634 ¤8,997,902.76 1.06%
05/09/2024 425,634 ¤9,176,669.04 1.08%
05/08/2024 427,003 ¤9,137,864.20 1.07%
05/07/2024 390,329 ¤9,840,194.09 1.14%
05/06/2024 390,329 ¤9,106,375.57 1.07%
05/03/2024 390,329 ¤8,801,918.95 1.04%
05/02/2024 394,070 ¤8,716,828.40 1.04%
05/01/2024 394,070 ¤8,657,717.90 1.02%
04/30/2024 348,617 ¤7,958,926.11 0.92%
04/29/2024 145,420 ¤3,274,858.40 0.39%
04/26/2024 45,229 ¤981,921.59 0.12%
03/08/2022 24 ¤266.64 0.00%
03/07/2022 24 ¤263.04 0.00%
03/04/2022 50 ¤567.00 0.00%
03/03/2022 50 ¤603.00 0.00%
03/02/2022 100 ¤1,218.00 0.00%
03/01/2022 300 ¤3,555.00 0.00%
02/28/2022 300 ¤3,441.00 0.00%
02/25/2022 1,297 ¤15,343.51 0.00%
02/24/2022 5,917 ¤61,714.31 0.00%
02/23/2022 29,265 ¤306,697.20 0.02%
02/22/2022 1,198,023 ¤13,202,213.46 0.84%
02/18/2022 2,071,864 ¤24,385,839.28 1.52%
02/17/2022 2,454,093 ¤34,283,679.21 2.07%
02/16/2022 2,454,093 ¤34,774,497.81 2.09%
02/15/2022 2,454,093 ¤32,541,273.18 2.04%
02/14/2022 2,459,082 ¤32,287,746.66 2.01%
02/11/2022 2,459,082 ¤33,345,151.92 2.05%
02/10/2022 2,469,060 ¤34,245,862.20 2.05%
02/09/2022 2,469,060 ¤32,468,139.00 1.98%
02/08/2022 2,469,060 ¤32,048,398.80 2.00%
02/07/2022 2,469,060 ¤31,949,636.40 2.00%
02/04/2022 2,469,060 ¤30,739,797.00 1.97%
02/03/2022 2,479,038 ¤33,020,786.16 2.03%
02/02/2022 2,479,038 ¤35,202,339.60 2.13%
02/01/2022 2,479,038 ¤33,987,610.98 2.07%
01/31/2022 2,759,915 ¤35,078,519.65 2.27%
01/28/2022 2,765,458 ¤33,959,824.24 2.23%
01/27/2022 2,793,173 ¤35,612,955.75 2.21%
01/26/2022 2,809,802 ¤36,696,014.12 2.24%
01/25/2022 2,815,344 ¤37,725,609.60 2.26%
01/24/2022 2,937,312 ¤39,741,831.36 2.28%
01/21/2022 2,909,597 ¤42,538,308.14 2.39%
01/20/2022 2,920,683 ¤42,525,144.48 2.39%
01/19/2022 2,948,398 ¤44,137,518.06 2.41%
01/18/2022 2,959,484 ¤47,381,338.84 2.50%
01/14/2022 2,970,570 ¤47,558,825.70 2.49%
01/13/2022 2,976,113 ¤49,760,609.36 2.52%
01/12/2022 2,987,199 ¤50,453,791.11 2.55%
01/11/2022 2,998,283 ¤49,471,669.50 2.54%
01/10/2022 2,433,406 ¤40,297,203.36 2.02%
01/07/2022 2,464,556 ¤41,256,667.44 2.01%
01/06/2022 2,477,903 ¤42,025,234.88 2.03%
01/05/2022 2,477,903 ¤45,023,497.51 2.08%
01/04/2022 2,292,401 ¤42,478,190.53 1.93%
01/03/2022 1,927,435 ¤35,098,591.35 1.63%
12/31/2021 1,927,435 ¤36,023,760.15 1.65%
12/30/2021 1,937,800 ¤35,209,826.00 1.62%
12/29/2021 1,937,800 ¤35,984,946.00 1.65%
12/28/2021 1,948,162 ¤36,898,188.28 1.66%
12/27/2021 1,948,162 ¤36,878,706.66 1.67%
12/23/2021 1,951,617 ¤36,846,528.96 1.69%
12/22/2021 1,951,617 ¤36,885,561.30 1.70%
12/21/2021 1,958,527 ¤35,175,144.92 1.68%
12/20/2021 1,958,527 ¤37,329,524.62 1.74%
12/17/2021 1,961,982 ¤35,982,749.88 1.69%
12/16/2021 1,979,257 ¤37,328,787.02 1.69%
12/15/2021 1,996,527 ¤37,215,263.28 1.69%
12/14/2021 2,003,437 ¤36,863,240.80 1.65%
12/13/2021 2,010,351 ¤38,076,047.94 1.66%
12/10/2021 2,013,805 ¤38,685,194.05 1.67%
12/09/2021 2,013,805 ¤39,913,615.10 1.68%
12/08/2021 2,013,805 ¤39,188,645.30 1.67%
12/07/2021 2,017,259 ¤37,924,469.20 1.65%
12/06/2021 2,020,714 ¤38,353,151.72 1.68%
12/03/2021 2,048,370 ¤40,332,405.30 1.69%
12/02/2021 2,055,280 ¤39,831,326.40 1.67%
12/01/2021 2,062,190 ¤42,584,223.50 1.74%
11/30/2021 2,069,100 ¤43,595,937.00 1.76%
11/29/2021 1,595,936 ¤33,562,534.08 1.35%
11/26/2021 1,595,936 ¤33,690,208.96 1.33%
10/01/2021 1,064,989 ¤25,602,335.56 1.03%
09/30/2021 1,064,989 ¤26,113,530.28 1.04%
09/29/2021 1,068,323 ¤27,071,304.82 1.06%
09/28/2021 1,071,657 ¤29,438,417.79 1.12%
09/27/2021 1,071,657 ¤30,606,523.92 1.17%
09/24/2021 1,078,329 ¤31,023,525.33 1.17%
09/23/2021 1,081,663 ¤29,670,016.09 1.13%
09/22/2021 1,081,663 ¤28,793,869.06 1.11%
09/21/2021 1,081,663 ¤28,718,152.65 1.11%
09/20/2021 1,084,997 ¤31,150,263.87 1.15%
09/17/2021 1,084,997 ¤31,063,464.11 1.16%
09/16/2021 1,084,997 ¤29,381,718.76 1.09%
09/15/2021 1,086,664 ¤28,535,796.64 1.07%
09/14/2021 1,089,998 ¤28,154,648.34 1.04%
09/13/2021 1,093,332 ¤28,732,764.96 1.05%
09/10/2021 1,093,332 ¤28,568,765.16 1.03%
09/09/2021 1,093,332 ¤27,967,432.56 1.01%
09/08/2021 1,094,999 ¤29,236,473.30 1.04%
09/07/2021 1,094,999 ¤29,170,773.36 1.04%
09/03/2021 1,094,999 ¤29,028,423.49 1.03%
09/02/2021 1,094,999 ¤28,688,973.80 1.03%
09/01/2021 1,094,999 ¤28,842,273.66 1.04%
08/31/2021 1,096,666 ¤28,250,116.16 1.02%
08/30/2021 1,100,000 ¤28,281,000.00 1.02%
08/27/2021 1,101,667 ¤27,398,458.29 1.01%
08/26/2021 1,103,334 ¤26,866,182.90 0.98%
08/25/2021 1,105,001 ¤27,735,525.10 1.02%
08/24/2021 1,106,668 ¤27,467,499.76 1.03%
08/23/2021 844,453 ¤20,275,316.53 0.78%
08/20/2021 550,780 ¤13,306,844.80 0.51%
08/19/2021 554,088 ¤14,007,344.64 0.53%
08/18/2021 554,916 ¤13,301,336.52 0.50%
08/17/2021 556,570 ¤13,635,965.00 0.51%
08/16/2021 558,226 ¤13,899,827.40 0.51%
08/13/2021 559,054 ¤13,914,854.06 0.50%