| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 12/12/2025 | 4,241,428 | ¤22,309,911.28 | 1.31% |
| 12/11/2025 | 4,241,428 | ¤19,595,397.36 | 1.17% |
| 12/10/2025 | 4,241,428 | ¤19,256,083.12 | 1.16% |
| 12/09/2025 | 4,241,428 | ¤18,577,454.64 | 1.12% |
| 12/08/2025 | 4,212,178 | ¤18,322,974.30 | 1.11% |
| 12/05/2025 | 4,182,928 | ¤18,404,883.20 | 1.12% |
| 12/04/2025 | 4,153,678 | ¤18,442,330.32 | 1.16% |
| 12/03/2025 | 4,153,678 | ¤17,362,374.04 | 1.12% |
| 12/02/2025 | 4,153,678 | ¤17,403,910.82 | 1.13% |
| 12/01/2025 | 4,153,678 | ¤18,026,962.52 | 1.15% |
| 11/28/2025 | 4,153,678 | ¤17,860,815.40 | 1.15% |
| 11/26/2025 | 4,153,678 | ¤17,570,057.94 | 1.15% |
| 11/25/2025 | 4,153,678 | ¤17,694,668.28 | 1.17% |
| 11/24/2025 | 4,153,678 | ¤17,445,447.60 | 1.20% |
| 11/21/2025 | 4,153,678 | ¤16,739,322.34 | 1.16% |
| 11/20/2025 | 4,168,303 | ¤17,590,238.66 | 1.17% |
| 11/19/2025 | 4,168,303 | ¤18,382,216.23 | 1.22% |
| 11/18/2025 | 4,182,928 | ¤18,614,029.60 | 1.22% |
| 11/17/2025 | 4,182,928 | ¤20,036,225.12 | 1.29% |
| 11/14/2025 | 4,182,928 | ¤20,454,517.92 | 1.32% |
| 11/13/2025 | 4,197,553 | ¤21,407,520.30 | 1.30% |
| 11/12/2025 | 4,197,553 | ¤21,155,667.12 | 1.28% |
| 11/11/2025 | 4,197,553 | ¤18,595,159.79 | 1.14% |
| 11/10/2025 | 4,197,553 | ¤18,595,159.79 | 1.14% |
| 11/07/2025 | 4,241,428 | ¤19,722,640.20 | 1.19% |
| 11/06/2025 | 4,256,053 | ¤19,662,964.86 | 1.14% |
| 11/05/2025 | 4,285,303 | ¤20,226,630.16 | 1.16% |
| 11/04/2025 | 4,299,928 | ¤21,929,632.80 | 1.20% |
| 11/03/2025 | 4,285,303 | ¤21,555,074.09 | 1.18% |
| 10/31/2025 | 4,256,053 | ¤21,663,309.77 | 1.22% |
| 10/30/2025 | 4,241,428 | ¤21,419,211.40 | 1.18% |
| 10/29/2025 | 4,168,303 | ¤20,549,733.79 | 1.19% |
| 10/28/2025 | 4,153,678 | ¤20,809,926.78 | 1.21% |
| 10/27/2025 | 4,153,678 | ¤20,893,000.34 | 1.23% |
| 10/24/2025 | 4,153,678 | ¤20,893,000.34 | 1.25% |
| 10/23/2025 | 4,153,678 | ¤20,394,558.98 | 1.25% |
| 10/22/2025 | 4,153,678 | ¤20,726,853.22 | 1.23% |
| 10/21/2025 | 4,139,053 | ¤21,564,466.13 | 1.28% |
| 10/20/2025 | 4,139,053 | ¤20,653,874.47 | 1.25% |
| 10/16/2025 | 4,124,428 | ¤21,612,002.72 | 1.27% |
| 10/15/2025 | 4,109,803 | ¤22,891,602.71 | 1.35% |
| 10/14/2025 | 4,109,803 | ¤20,220,230.76 | 1.20% |
| 10/13/2025 | 4,109,803 | ¤19,357,172.13 | 1.19% |
| 10/10/2025 | 4,109,803 | ¤20,590,113.03 | 1.20% |
| 10/09/2025 | 4,109,803 | ¤20,425,720.91 | 1.18% |
| 10/08/2025 | 4,109,803 | ¤21,165,485.45 | 1.25% |
| 10/07/2025 | 4,080,553 | ¤21,259,681.13 | 1.25% |
| 10/06/2025 | 4,051,303 | ¤21,917,549.23 | 1.36% |
| 10/03/2025 | 4,051,303 | ¤21,188,314.69 | 1.32% |
| 10/02/2025 | 4,036,678 | ¤20,829,258.48 | 1.33% |
| 10/01/2025 | 4,036,678 | ¤20,425,590.68 | 1.33% |
| 09/30/2025 | 4,022,053 | ¤20,512,470.30 | 1.35% |
| 09/29/2025 | 4,022,053 | ¤20,834,234.54 | 1.39% |
| 09/26/2025 | 4,022,053 | ¤20,512,470.30 | 1.37% |
| 09/25/2025 | 4,022,053 | ¤20,874,455.07 | 1.39% |
| 09/24/2025 | 3,992,803 | ¤22,199,984.68 | 1.47% |
| 09/23/2025 | 3,963,553 | ¤23,266,056.11 | 1.56% |
| 09/22/2025 | 3,919,678 | ¤22,381,361.38 | 1.54% |
| 09/19/2025 | 3,919,678 | ¤22,851,722.74 | 1.60% |
| 09/18/2025 | 3,905,053 | ¤20,306,275.60 | 1.47% |
| 09/17/2025 | 3,905,053 | ¤19,134,759.70 | 1.38% |
| 09/16/2025 | 3,905,053 | ¤17,689,890.09 | 1.29% |
| 09/12/2025 | 3,905,053 | ¤16,440,273.13 | 1.24% |
| 09/11/2025 | 3,905,053 | ¤15,581,161.47 | 1.20% |
| 09/10/2025 | 3,905,053 | ¤15,737,363.59 | 1.21% |
| 09/09/2025 | 3,905,053 | ¤15,620,212.00 | 1.20% |
| 09/08/2025 | 3,905,053 | ¤15,854,515.18 | 1.22% |
| 09/05/2025 | 3,905,053 | ¤16,323,121.54 | 1.27% |
| 09/04/2025 | 3,905,053 | ¤16,205,969.95 | 1.26% |