| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 12/12/2025 | 498,038 | ¤31,685,177.56 | 1.86% |
| 12/11/2025 | 498,038 | ¤30,006,789.50 | 1.79% |
| 12/10/2025 | 498,038 | ¤30,963,022.46 | 1.86% |
| 12/09/2025 | 498,038 | ¤30,121,338.24 | 1.81% |
| 12/08/2025 | 494,604 | ¤29,527,858.80 | 1.79% |
| 12/05/2025 | 434,019 | ¤26,249,469.12 | 1.60% |
| 12/04/2025 | 430,985 | ¤31,556,721.70 | 1.98% |
| 12/03/2025 | 430,985 | ¤28,854,445.75 | 1.86% |
| 12/02/2025 | 437,355 | ¤37,306,381.50 | 2.43% |
| 12/01/2025 | 510,512 | ¤42,765,590.24 | 2.74% |
| 11/28/2025 | 510,512 | ¤44,567,697.60 | 2.87% |
| 11/26/2025 | 510,512 | ¤39,457,472.48 | 2.58% |
| 11/25/2025 | 510,512 | ¤28,312,995.52 | 1.88% |
| 11/24/2025 | 510,512 | ¤27,383,863.68 | 1.89% |
| 11/21/2025 | 510,512 | ¤27,935,216.64 | 1.94% |
| 11/20/2025 | 512,309 | ¤27,644,193.64 | 1.84% |
| 11/19/2025 | 512,309 | ¤27,121,638.46 | 1.81% |
| 11/18/2025 | 514,106 | ¤29,247,490.34 | 1.92% |
| 11/17/2025 | 514,106 | ¤29,910,687.08 | 1.93% |
| 11/14/2025 | 514,106 | ¤30,599,589.12 | 1.97% |
| 11/13/2025 | 515,903 | ¤32,558,638.33 | 1.98% |
| 11/12/2025 | 515,903 | ¤34,142,460.54 | 2.07% |
| 11/11/2025 | 515,903 | ¤36,010,029.40 | 2.21% |
| 11/10/2025 | 515,903 | ¤36,010,029.40 | 2.21% |
| 11/07/2025 | 521,294 | ¤36,584,412.92 | 2.22% |
| 11/06/2025 | 523,091 | ¤40,837,714.37 | 2.37% |
| 11/05/2025 | 526,685 | ¤39,817,386.00 | 2.29% |
| 11/04/2025 | 528,482 | ¤43,245,682.06 | 2.37% |
| 11/03/2025 | 526,685 | ¤42,635,150.75 | 2.34% |
| 10/31/2025 | 523,091 | ¤40,414,010.66 | 2.28% |
| 10/30/2025 | 521,294 | ¤40,525,395.56 | 2.24% |
| 10/29/2025 | 512,309 | ¤35,144,397.40 | 2.04% |
| 10/28/2025 | 510,512 | ¤36,088,093.28 | 2.09% |
| 10/27/2025 | 510,512 | ¤33,234,331.20 | 1.96% |
| 10/24/2025 | 510,512 | ¤34,643,344.32 | 2.07% |
| 10/23/2025 | 510,512 | ¤32,897,393.28 | 2.02% |
| 10/22/2025 | 510,512 | ¤35,679,683.68 | 2.12% |
| 10/21/2025 | 508,715 | ¤35,854,233.20 | 2.13% |
| 10/20/2025 | 508,715 | ¤34,857,151.80 | 2.12% |
| 10/16/2025 | 506,918 | ¤38,201,340.48 | 2.24% |
| 10/15/2025 | 505,121 | ¤37,197,110.44 | 2.19% |
| 10/14/2025 | 505,121 | ¤35,616,081.71 | 2.11% |
| 10/13/2025 | 505,121 | ¤32,206,514.96 | 1.98% |
| 10/10/2025 | 505,121 | ¤33,913,823.94 | 1.98% |
| 10/09/2025 | 505,121 | ¤34,767,478.43 | 2.01% |
| 10/08/2025 | 505,121 | ¤34,560,378.82 | 2.04% |
| 10/07/2025 | 501,527 | ¤34,023,591.68 | 2.00% |
| 10/06/2025 | 497,933 | ¤31,419,572.30 | 1.95% |
| 10/03/2025 | 497,933 | ¤31,678,497.46 | 1.98% |
| 10/02/2025 | 496,136 | ¤28,825,501.60 | 1.84% |
| 10/01/2025 | 496,136 | ¤26,741,730.40 | 1.74% |
| 09/30/2025 | 494,339 | ¤26,560,834.47 | 1.75% |
| 09/29/2025 | 494,339 | ¤25,774,835.46 | 1.72% |
| 09/26/2025 | 494,339 | ¤25,483,175.45 | 1.71% |
| 09/25/2025 | 494,339 | ¤26,209,853.78 | 1.74% |
| 09/24/2025 | 490,745 | ¤26,608,193.90 | 1.76% |
| 09/23/2025 | 487,151 | ¤29,584,680.23 | 1.98% |
| 09/22/2025 | 481,760 | ¤27,484,408.00 | 1.89% |
| 09/19/2025 | 481,760 | ¤24,695,017.60 | 1.73% |
| 09/18/2025 | 479,963 | ¤23,604,580.34 | 1.70% |
| 09/17/2025 | 479,963 | ¤24,770,890.43 | 1.78% |
| 09/16/2025 | 479,963 | ¤24,665,298.57 | 1.79% |
| 09/12/2025 | 479,963 | ¤23,474,990.33 | 1.78% |
| 09/11/2025 | 479,963 | ¤23,465,391.07 | 1.81% |
| 09/10/2025 | 479,963 | ¤23,268,606.24 | 1.80% |
| 09/09/2025 | 479,963 | ¤22,843,838.99 | 1.76% |
| 09/08/2025 | 479,963 | ¤23,158,214.75 | 1.78% |
| 09/05/2025 | 479,963 | ¤21,703,926.86 | 1.69% |
| 09/04/2025 | 479,963 | ¤21,819,117.98 | 1.70% |
| 09/03/2025 | 479,963 | ¤21,881,513.17 | 1.68% |
| 09/02/2025 | 479,963 | ¤22,764,645.09 | 1.74% |
| 08/29/2025 | 479,963 | ¤23,681,374.42 | 1.78% |
| 08/28/2025 | 479,963 | ¤22,908,633.99 | 1.73% |
| 08/27/2025 | 479,963 | ¤23,033,424.37 | 1.73% |
| 08/26/2025 | 479,963 | ¤21,953,507.62 | 1.67% |
| 08/25/2025 | 479,963 | ¤22,188,689.49 | 1.69% |
| 08/22/2025 | 479,963 | ¤21,070,375.70 | 1.65% |
| 08/21/2025 | 479,963 | ¤21,358,353.50 | 1.68% |
| 08/20/2025 | 479,963 | ¤22,462,268.40 | 1.75% |
| 08/19/2025 | 479,963 | ¤24,526,109.30 | 1.84% |
| 08/18/2025 | 478,165 | ¤25,137,134.05 | 1.89% |
| 08/15/2025 | 478,165 | ¤25,213,640.45 | 1.88% |
| 08/14/2025 | 472,771 | ¤25,378,347.28 | 1.89% |
| 08/13/2025 | 469,175 | ¤24,270,422.75 | 1.83% |
| 08/12/2025 | 465,579 | ¤23,856,267.96 | 1.86% |
| 08/11/2025 | 463,781 | ¤25,790,861.41 | 2.02% |
| 08/08/2025 | 467,377 | ¤25,336,507.17 | 1.99% |
| 08/07/2025 | 427,187 | ¤26,870,062.30 | 2.12% |
| 08/06/2025 | 427,187 | ¤27,002,490.27 | 2.11% |
| 08/05/2025 | 427,187 | ¤24,165,968.59 | 1.91% |
| 08/04/2025 | 427,187 | ¤21,722,458.95 | 1.78% |
| 08/01/2025 | 427,187 | ¤23,046,738.65 | 1.84% |
| 07/31/2025 | 427,187 | ¤22,534,114.25 | 1.79% |
| 07/30/2025 | 423,875 | ¤21,494,701.25 | 1.75% |
| 07/29/2025 | 423,875 | ¤22,499,285.00 | 1.79% |
| 07/28/2025 | 422,219 | ¤22,373,384.81 | 1.79% |
| 07/25/2025 | 422,219 | ¤22,554,938.98 | 1.81% |
| 07/24/2025 | 418,907 | ¤22,654,490.56 | 1.80% |
| 07/23/2025 | 418,907 | ¤20,694,005.80 | 1.69% |
| 07/22/2025 | 418,907 | ¤20,811,299.76 | 1.68% |
| 07/21/2025 | 418,907 | ¤22,847,187.78 | 1.81% |
| 07/18/2025 | 417,251 | ¤22,606,659.18 | 1.80% |
| 07/17/2025 | 413,939 | ¤21,839,421.64 | 1.81% |
| 07/16/2025 | 412,283 | ¤20,016,339.65 | 1.71% |
| 07/15/2025 | 410,627 | ¤19,521,207.58 | 1.69% |
| 07/14/2025 | 410,627 | ¤19,324,106.62 | 1.70% |
| 07/11/2025 | 410,627 | ¤19,632,076.87 | 1.75% |
| 07/10/2025 | 408,971 | ¤19,287,072.36 | 1.75% |
| 07/09/2025 | 408,971 | ¤18,685,884.99 | 1.71% |
| 07/08/2025 | 408,971 | ¤19,336,148.88 | 1.78% |
| 07/07/2025 | 408,971 | ¤19,593,800.61 | 1.79% |
| 07/03/2025 | 408,971 | ¤17,258,576.20 | 1.59% |
| 07/02/2025 | 408,971 | ¤16,227,969.28 | 1.52% |
| 07/01/2025 | 408,971 | ¤15,888,523.35 | 1.44% |
| 06/30/2025 | 408,971 | ¤15,234,169.75 | 1.40% |
| 06/27/2025 | 408,971 | ¤15,197,362.36 | 1.40% |
| 06/26/2025 | 405,659 | ¤14,161,555.69 | 1.35% |
| 06/25/2025 | 405,659 | ¤13,062,219.80 | 1.25% |
| 06/24/2025 | 405,659 | ¤13,342,124.51 | 1.29% |
| 06/23/2025 | 405,659 | ¤13,792,406.00 | 1.35% |
| 06/20/2025 | 405,659 | ¤14,482,026.30 | 1.42% |
| 06/18/2025 | 404,003 | ¤12,588,733.48 | 1.24% |
| 06/17/2025 | 404,003 | ¤13,109,897.35 | 1.28% |
| 06/16/2025 | 404,003 | ¤11,299,963.91 | 1.13% |
| 06/13/2025 | 405,659 | ¤11,362,508.59 | 1.11% |
| 06/12/2025 | 405,659 | ¤11,682,979.20 | 1.13% |
| 06/11/2025 | 405,659 | ¤11,451,753.57 | 1.12% |
| 06/10/2025 | 404,003 | ¤12,217,050.72 | 1.20% |
| 06/09/2025 | 404,003 | ¤12,043,329.43 | 1.22% |
| 06/06/2025 | 404,003 | ¤11,821,127.78 | 1.24% |
| 06/05/2025 | 404,003 | ¤12,006,969.16 | 1.22% |
| 06/04/2025 | 404,003 | ¤11,910,008.44 | 1.21% |
| 06/03/2025 | 404,003 | ¤11,853,448.02 | 1.22% |
| 06/02/2025 | 404,003 | ¤11,582,766.01 | 1.19% |
| 05/30/2025 | 404,003 | ¤11,691,846.82 | 1.19% |
| 05/29/2025 | 404,003 | ¤12,015,049.22 | 1.21% |
| 05/28/2025 | 405,659 | ¤12,457,787.89 | 1.25% |
| 05/27/2025 | 407,315 | ¤11,712,342.83 | 1.22% |
| 05/23/2025 | 407,315 | ¤11,987,280.45 | 1.25% |
| 05/22/2025 | 407,315 | ¤10,891,603.10 | 1.14% |
| 05/21/2025 | 407,315 | ¤11,502,575.60 | 1.18% |
| 05/20/2025 | 407,315 | ¤11,527,014.50 | 1.19% |
| 05/19/2025 | 407,315 | ¤11,270,406.05 | 1.14% |
| 05/16/2025 | 407,315 | ¤10,973,066.10 | 1.13% |
| 05/15/2025 | 405,659 | ¤11,358,452.00 | 1.17% |
| 05/14/2025 | 405,659 | ¤10,831,095.30 | 1.13% |
| 05/13/2025 | 405,659 | ¤10,547,134.00 | 1.14% |
| 05/12/2025 | 404,003 | ¤9,999,074.25 | 1.12% |
| 05/09/2025 | 404,003 | ¤9,671,831.82 | 1.09% |
| 05/08/2025 | 404,003 | ¤9,073,907.38 | 1.04% |
| 05/07/2025 | 404,003 | ¤9,271,868.85 | 1.07% |
| 05/06/2025 | 404,003 | ¤9,267,828.82 | 1.05% |
| 05/05/2025 | 404,003 | ¤9,316,309.18 | 1.04% |
| 05/02/2025 | 404,003 | ¤8,900,186.09 | 1.03% |
| 05/01/2025 | 404,003 | ¤8,718,384.74 | 1.02% |
| 04/30/2025 | 402,035 | ¤8,836,729.30 | 1.02% |
| 04/29/2025 | 401,935 | ¤8,842,570.00 | 1.03% |
| 04/28/2025 | 377,649 | ¤8,281,842.57 | 0.97% |
| 04/25/2025 | 369,509 | ¤8,151,368.54 | 0.97% |
| 04/24/2025 | 369,509 | ¤7,818,810.44 | 0.97% |
| 04/23/2025 | 369,509 | ¤7,493,642.52 | 0.96% |
| 04/22/2025 | 365,638 | ¤7,173,817.56 | 0.94% |
| 04/21/2025 | 367,137 | ¤7,493,266.17 | 0.95% |
| 04/17/2025 | 367,137 | ¤7,434,524.25 | 0.94% |
| 04/16/2025 | 368,636 | ¤7,652,883.36 | 0.94% |
| 04/15/2025 | 368,636 | ¤7,523,860.76 | 0.93% |
| 04/14/2025 | 368,636 | ¤7,604,960.68 | 0.94% |
| 04/11/2025 | 368,636 | ¤7,380,092.72 | 0.93% |
| 04/10/2025 | 368,636 | ¤7,881,437.68 | 0.96% |
| 04/09/2025 | 370,135 | ¤6,618,013.80 | 0.91% |
| 04/08/2025 | 370,135 | ¤6,869,705.60 | 0.93% |
| 04/07/2025 | 370,135 | ¤6,477,362.50 | 0.88% |
| 04/04/2025 | 370,135 | ¤6,751,262.40 | 0.85% |
| 04/03/2025 | 370,135 | ¤8,154,074.05 | 0.97% |
| 04/02/2025 | 370,135 | ¤7,735,821.50 | 0.94% |
| 04/01/2025 | 370,135 | ¤7,480,428.35 | 0.91% |
| 03/31/2025 | 370,135 | ¤7,461,921.60 | 0.90% |
| 03/28/2025 | 370,135 | ¤7,961,603.85 | 0.93% |
| 03/27/2025 | 370,135 | ¤8,198,490.25 | 0.94% |
| 03/26/2025 | 370,135 | ¤8,653,756.30 | 0.96% |
| 03/25/2025 | 370,135 | ¤8,698,172.50 | 0.97% |
| 03/24/2025 | 370,135 | ¤8,287,322.65 | 0.96% |
| 03/21/2025 | 370,135 | ¤8,013,422.75 | 0.94% |
| 03/20/2025 | 370,135 | ¤7,957,902.50 | 0.93% |
| 03/19/2025 | 370,135 | ¤7,769,133.65 | 0.93% |
| 03/18/2025 | 370,135 | ¤8,257,711.85 | 0.97% |
| 03/17/2025 | 370,135 | ¤8,013,422.75 | 0.95% |
| 03/14/2025 | 371,634 | ¤7,640,795.04 | 0.94% |
| 03/13/2025 | 371,634 | ¤7,934,385.90 | 0.95% |
| 03/12/2025 | 371,634 | ¤7,860,059.10 | 0.96% |
| 03/11/2025 | 373,133 | ¤7,899,225.61 | 0.95% |
| 03/10/2025 | 373,133 | ¤8,690,267.57 | 1.00% |
| 03/07/2025 | 373,133 | ¤8,194,000.68 | 0.95% |
| 03/06/2025 | 373,133 | ¤8,421,611.81 | 0.94% |
| 03/05/2025 | 373,133 | ¤8,160,418.71 | 0.94% |
| 03/04/2025 | 373,133 | ¤7,854,449.65 | 0.90% |
| 03/03/2025 | 376,131 | ¤8,538,173.70 | 0.93% |
| 02/28/2025 | 376,131 | ¤8,628,445.14 | 0.96% |
| 02/27/2025 | 376,131 | ¤8,921,827.32 | 0.97% |
| 02/26/2025 | 376,131 | ¤8,820,271.95 | 0.96% |
| 02/25/2025 | 379,129 | ¤9,243,165.02 | 0.98% |
| 02/24/2025 | 379,129 | ¤9,277,286.63 | 0.95% |
| 02/21/2025 | 379,129 | ¤9,891,475.61 | 0.98% |
| 02/20/2025 | 368,580 | ¤9,863,200.80 | 0.97% |
| 02/19/2025 | 282,522 | ¤7,856,936.82 | 0.76% |
| 02/18/2025 | 282,522 | ¤7,645,045.32 | 0.74% |
| 02/14/2025 | 282,522 | ¤7,831,509.84 | 0.77% |
| 02/13/2025 | 282,522 | ¤8,224,215.42 | 0.82% |
| 02/12/2025 | 282,522 | ¤8,232,691.08 | 0.82% |
| 02/11/2025 | 282,522 | ¤7,964,295.18 | 0.77% |
| 02/10/2025 | 282,522 | ¤7,450,105.14 | 0.73% |
| 02/07/2025 | 282,522 | ¤7,342,746.78 | 0.72% |
| 02/06/2025 | 184,440 | ¤5,702,884.80 | 0.56% |
| 02/05/2025 | 184,440 | ¤5,588,532.00 | 0.54% |
| 02/04/2025 | 184,440 | ¤5,387,492.40 | 0.54% |
| 02/03/2025 | 183,696 | ¤5,391,477.60 | 0.53% |
| 01/31/2025 | 183,696 | ¤5,477,814.72 | 0.54% |
| 01/30/2025 | 183,696 | ¤5,374,944.96 | 0.54% |
| 01/29/2025 | 182,952 | ¤5,408,061.12 | 0.54% |
| 01/28/2025 | 183,696 | ¤5,095,727.04 | 0.51% |
| 01/27/2025 | 183,696 | ¤5,764,380.48 | 0.55% |
| 01/24/2025 | 183,696 | ¤6,153,816.00 | 0.59% |
| 01/23/2025 | 183,696 | ¤6,115,239.84 | 0.59% |
| 01/22/2025 | 183,696 | ¤6,140,957.28 | 0.59% |
| 01/21/2025 | 183,696 | ¤5,466,792.96 | 0.55% |
| 01/17/2025 | 183,696 | ¤5,845,206.72 | 0.59% |
| 01/16/2025 | 183,696 | ¤4,917,541.92 | 0.50% |
| 01/15/2025 | 183,696 | ¤4,616,280.48 | 0.48% |
| 01/14/2025 | 183,696 | ¤4,495,041.12 | 0.47% |
| 01/13/2025 | 183,696 | ¤4,700,780.64 | 0.49% |
| 01/10/2025 | 183,696 | ¤4,858,759.20 | 0.49% |
| 01/09/2025 | 183,696 | ¤4,858,759.20 | 0.49% |
| 01/08/2025 | 183,696 | ¤4,700,780.64 | 0.47% |
| 01/07/2025 | 183,696 | ¤4,904,683.20 | 0.48% |
| 01/06/2025 | 183,696 | ¤4,709,965.44 | 0.47% |
| 01/03/2025 | 183,696 | ¤4,539,128.16 | 0.48% |
| 01/02/2025 | 183,696 | ¤4,355,432.16 | 0.46% |
| 12/31/2024 | 183,696 | ¤4,474,834.56 | 0.46% |
| 12/30/2024 | 183,696 | ¤4,423,399.68 | 0.45% |
| 12/27/2024 | 183,696 | ¤4,559,334.72 | 0.45% |
| 12/26/2024 | 183,696 | ¤4,509,736.80 | 0.45% |
| 12/24/2024 | 183,696 | ¤4,689,758.88 | 0.48% |
| 12/23/2024 | 183,696 | ¤4,406,867.04 | 0.46% |
| 12/20/2024 | 183,696 | ¤4,232,355.84 | 0.45% |
| 12/19/2024 | 183,696 | ¤4,403,193.12 | 0.46% |
| 12/18/2024 | 183,696 | ¤4,689,758.88 | 0.47% |
| 12/17/2024 | 183,696 | ¤4,956,118.08 | 0.49% |
| 12/16/2024 | 183,696 | ¤4,935,911.52 | 0.51% |
| 12/13/2024 | 183,696 | ¤4,961,628.96 | 0.52% |
| 12/12/2024 | 154,873 | ¤4,132,011.64 | 0.43% |