DATE SHARES MARKET VALUE WEIGHT
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%