| DATE | SHARES | MARKET VALUE | WEIGHT |
|---|---|---|---|
| 12/12/2025 | 201,393 | ¤25,840,735.83 | 1.14% |
| 12/11/2025 | 201,393 | ¤25,389,615.51 | 1.11% |
| 12/10/2025 | 201,393 | ¤24,960,648.42 | 1.10% |
| 12/09/2025 | 201,393 | ¤26,193,173.58 | 1.17% |
| 12/08/2025 | 201,393 | ¤25,307,044.38 | 1.13% |
| 12/05/2025 | 201,393 | ¤23,909,376.96 | 1.07% |
| 12/04/2025 | 202,094 | ¤23,701,584.32 | 1.07% |
| 12/03/2025 | 202,094 | ¤24,047,165.06 | 1.10% |
| 12/02/2025 | 202,094 | ¤24,192,672.74 | 1.12% |
| 12/01/2025 | 201,393 | ¤23,540,827.77 | 1.08% |
| 11/28/2025 | 201,393 | ¤23,430,061.62 | 1.09% |
| 11/26/2025 | 199,290 | ¤23,492,305.20 | 1.12% |
| 11/25/2025 | 199,290 | ¤23,757,360.90 | 1.14% |
| 11/24/2025 | 197,187 | ¤21,877,897.65 | 1.10% |
| 11/21/2025 | 197,187 | ¤21,779,304.15 | 1.10% |
| 11/20/2025 | 189,476 | ¤21,882,583.24 | 1.10% |
| 11/19/2025 | 190,177 | ¤22,277,333.78 | 1.10% |
| 11/18/2025 | 190,878 | ¤21,781,088.58 | 1.07% |
| 11/17/2025 | 190,878 | ¤22,141,848.00 | 1.05% |
| 11/14/2025 | 190,878 | ¤23,029,430.70 | 1.09% |
| 11/13/2025 | 191,579 | ¤24,702,196.26 | 1.11% |
| 11/12/2025 | 191,579 | ¤25,278,849.05 | 1.13% |
| 11/11/2025 | 192,280 | ¤24,219,588.80 | 1.09% |
| 11/10/2025 | 192,280 | ¤24,219,588.80 | 1.09% |
| 11/07/2025 | 193,682 | ¤24,605,361.28 | 1.10% |
| 11/06/2025 | 193,682 | ¤23,886,801.06 | 1.02% |
| 11/05/2025 | 194,383 | ¤24,295,931.17 | 1.05% |
| 11/04/2025 | 194,383 | ¤23,565,051.09 | 0.97% |
| 11/03/2025 | 199,290 | ¤24,088,182.30 | 0.96% |
| 10/31/2025 | 195,785 | ¤23,848,570.85 | 1.00% |
| 10/30/2025 | 195,084 | ¤24,892,718.40 | 1.00% |
| 10/29/2025 | 195,084 | ¤24,740,552.88 | 0.99% |
| 10/28/2025 | 192,981 | ¤24,828,935.46 | 1.00% |
| 10/27/2025 | 190,177 | ¤23,346,128.52 | 0.98% |
| 10/24/2025 | 178,569 | ¤21,513,993.12 | 0.93% |
| 10/23/2025 | 168,937 | ¤19,770,697.11 | 0.87% |
| 10/22/2025 | 170,193 | ¤20,276,794.02 | 0.86% |
| 10/21/2025 | 170,193 | ¤20,783,969.16 | 0.88% |
| 10/20/2025 | 170,821 | ¤20,500,228.21 | 0.88% |
| 10/17/2025 | 177,718 | ¤21,484,329.02 | 0.89% |
| 10/16/2025 | 177,718 | ¤21,606,954.44 | 0.88% |
| 10/15/2025 | 157,967 | ¤18,946,561.98 | 0.78% |
| 10/14/2025 | 158,523 | ¤19,929,511.56 | 0.80% |
| 10/13/2025 | 158,523 | ¤19,290,663.87 | 0.79% |
| 10/10/2025 | 158,523 | ¤20,988,445.20 | 0.81% |
| 10/09/2025 | 159,079 | ¤21,936,994.10 | 0.84% |
| 10/08/2025 | 159,635 | ¤22,179,686.90 | 0.87% |
| 10/07/2025 | 159,635 | ¤23,132,707.85 | 0.89% |
| 10/06/2025 | 159,635 | ¤22,668,170.00 | 0.90% |
| 10/03/2025 | 159,635 | ¤22,385,616.05 | 0.88% |
| 10/02/2025 | 160,747 | ¤22,093,067.68 | 0.88% |
| 10/01/2025 | 161,303 | ¤21,254,896.31 | 0.84% |
| 09/30/2025 | 163,527 | ¤22,053,251.22 | 0.86% |
| 09/29/2025 | 164,083 | ¤21,550,661.22 | 0.86% |
| 09/26/2025 | 164,083 | ¤22,216,838.20 | 0.89% |
| 09/25/2025 | 164,639 | ¤21,883,815.88 | 0.86% |
| 09/24/2025 | 167,419 | ¤21,022,803.83 | 0.81% |
| 09/23/2025 | 167,419 | ¤22,874,457.97 | 0.87% |
| 09/22/2025 | 176,871 | ¤23,939,489.85 | 0.87% |
| 09/19/2025 | 176,871 | ¤23,921,802.75 | 0.88% |
| 09/18/2025 | 176,871 | ¤24,378,129.93 | 0.92% |
| 09/17/2025 | 176,871 | ¤21,894,861.09 | 0.82% |
| 09/16/2025 | 195,775 | ¤22,478,885.50 | 0.76% |
| 09/12/2025 | 237,475 | ¤26,554,454.50 | 0.78% |
| 09/11/2025 | 207,451 | ¤22,321,727.60 | 0.76% |
| 09/10/2025 | 194,107 | ¤21,054,786.29 | 0.76% |
| 09/09/2025 | 189,659 | ¤20,606,450.35 | 0.77% |
| 09/08/2025 | 167,975 | ¤17,126,731.00 | 0.73% |
| 09/05/2025 | 166,863 | ¤16,387,615.23 | 0.70% |
| 09/04/2025 | 166,863 | ¤16,085,593.20 | 0.69% |
| 09/03/2025 | 166,863 | ¤16,067,238.27 | 0.69% |
| 09/02/2025 | 166,863 | ¤15,902,043.90 | 0.68% |
| 08/29/2025 | 166,863 | ¤15,179,527.11 | 0.63% |
| 08/28/2025 | 166,863 | ¤14,994,309.18 | 0.64% |
| 08/27/2025 | 166,863 | ¤15,431,490.24 | 0.65% |
| 08/26/2025 | 166,863 | ¤15,339,715.59 | 0.65% |
| 08/25/2025 | 169,087 | ¤15,219,520.87 | 0.63% |
| 08/22/2025 | 169,087 | ¤14,813,712.07 | 0.64% |
| 08/21/2025 | 171,872 | ¤14,911,614.72 | 0.63% |
| 08/20/2025 | 174,100 | ¤15,507,087.00 | 0.64% |
| 08/19/2025 | 181,898 | ¤16,394,466.74 | 0.62% |
| 08/18/2025 | 196,910 | ¤17,692,363.50 | 0.62% |
| 08/15/2025 | 209,164 | ¤18,559,121.72 | 0.61% |
| 08/14/2025 | 224,095 | ¤20,408,331.65 | 0.62% |
| 08/13/2025 | 217,423 | ¤19,096,262.09 | 0.61% |
| 08/12/2025 | 193,515 | ¤16,640,354.85 | 0.61% |
| 08/11/2025 | 174,611 | ¤15,254,016.96 | 0.61% |
| 08/08/2025 | 171,275 | ¤14,981,424.25 | 0.62% |
| 08/07/2025 | 171,275 | ¤14,868,382.75 | 0.61% |
| 08/06/2025 | 168,495 | ¤14,466,980.70 | 0.63% |
| 08/05/2025 | 165,715 | ¤14,523,262.60 | 0.63% |
| 08/04/2025 | 164,047 | ¤14,129,368.11 | 0.63% |
| 08/01/2025 | 176,279 | ¤15,489,635.73 | 0.62% |
| 07/31/2025 | 166,271 | ¤14,289,329.74 | 0.61% |
| 07/30/2025 | 166,271 | ¤14,432,322.80 | 0.62% |
| 07/29/2025 | 166,827 | ¤14,914,333.80 | 0.63% |
| 07/28/2025 | 162,935 | ¤14,794,498.00 | 0.64% |
| 07/25/2025 | 162,935 | ¤14,825,455.65 | 0.65% |
| 07/24/2025 | 162,935 | ¤15,165,989.80 | 0.66% |
| 07/23/2025 | 162,935 | ¤15,063,340.75 | 0.65% |
| 07/22/2025 | 163,491 | ¤14,519,635.71 | 0.62% |
| 07/21/2025 | 162,935 | ¤14,307,322.35 | 0.61% |
| 07/18/2025 | 162,379 | ¤14,209,786.29 | 0.61% |
| 07/17/2025 | 160,711 | ¤13,872,573.52 | 0.61% |
| 07/16/2025 | 160,711 | ¤14,994,336.30 | 0.68% |
| 07/15/2025 | 160,155 | ¤13,752,509.85 | 0.63% |
| 07/14/2025 | 160,155 | ¤13,922,274.15 | 0.65% |
| 07/11/2025 | 160,155 | ¤14,164,108.20 | 0.65% |
| 07/10/2025 | 160,155 | ¤14,199,342.30 | 0.66% |
| 07/09/2025 | 160,155 | ¤14,458,793.40 | 0.68% |
| 07/08/2025 | 159,599 | ¤14,330,394.21 | 0.67% |
| 07/07/2025 | 158,487 | ¤13,685,352.45 | 0.65% |
| 07/03/2025 | 158,487 | ¤13,699,616.28 | 0.66% |
| 07/02/2025 | 158,487 | ¤13,636,221.48 | 0.66% |
| 07/01/2025 | 158,487 | ¤13,591,845.12 | 0.65% |
| 06/30/2025 | 157,931 | ¤13,602,597.03 | 0.66% |
| 06/27/2025 | 157,931 | ¤13,654,714.26 | 0.65% |
| 06/26/2025 | 157,931 | ¤13,684,721.15 | 0.66% |
| 06/25/2025 | 157,931 | ¤13,689,459.08 | 0.66% |
| 06/24/2025 | 157,931 | ¤13,302,528.13 | 0.65% |
| 06/23/2025 | 157,931 | ¤13,206,190.22 | 0.66% |
| 06/20/2025 | 157,931 | ¤13,351,486.74 | 0.68% |
| 06/18/2025 | 157,931 | ¤13,583,645.31 | 0.71% |
| 06/17/2025 | 157,931 | ¤13,779,479.75 | 0.71% |
| 06/16/2025 | 157,931 | ¤13,582,066.00 | 0.74% |
| 06/13/2025 | 157,931 | ¤13,867,921.11 | 0.75% |
| 06/12/2025 | 158,487 | ¤13,875,536.85 | 0.74% |
| 06/11/2025 | 157,375 | ¤13,768,738.75 | 0.74% |
| 06/10/2025 | 157,375 | ¤13,952,867.50 | 0.75% |
| 06/09/2025 | 157,375 | ¤13,504,348.75 | 0.74% |
| 06/06/2025 | 157,375 | ¤13,510,643.75 | 0.76% |
| 06/05/2025 | 157,931 | ¤13,406,762.59 | 0.76% |
| 06/04/2025 | 157,931 | ¤13,226,721.25 | 0.75% |
| 06/03/2025 | 157,931 | ¤13,117,748.86 | 0.76% |
| 06/02/2025 | 159,599 | ¤13,071,158.10 | 0.75% |
| 05/30/2025 | 159,599 | ¤13,468,559.61 | 0.78% |
| 05/29/2025 | 159,599 | ¤13,277,040.81 | 0.76% |
| 05/28/2025 | 159,599 | ¤13,393,548.08 | 0.76% |
| 05/27/2025 | 160,155 | ¤13,422,590.55 | 0.78% |
| 05/23/2025 | 160,155 | ¤13,464,230.85 | 0.78% |
| 05/22/2025 | 160,711 | ¤13,737,576.28 | 0.80% |
| 05/21/2025 | 161,267 | ¤14,407,593.78 | 0.83% |
| 05/20/2025 | 161,267 | ¤14,393,079.75 | 0.83% |
| 05/19/2025 | 161,267 | ¤14,407,593.78 | 0.83% |
| 05/16/2025 | 161,267 | ¤14,382,597.40 | 0.84% |
| 05/15/2025 | 161,267 | ¤14,917,197.50 | 0.86% |
| 05/14/2025 | 161,267 | ¤14,689,811.03 | 0.86% |
| 05/13/2025 | 161,267 | ¤14,718,839.09 | 0.91% |
| 05/12/2025 | 161,267 | ¤14,007,651.62 | 0.90% |
| 05/09/2025 | 161,267 | ¤14,135,052.55 | 0.92% |
| 05/08/2025 | 161,267 | ¤13,981,848.90 | 0.94% |
| 05/07/2025 | 161,823 | ¤14,763,112.29 | 0.99% |
| 05/06/2025 | 161,823 | ¤14,606,143.98 | 0.97% |
| 05/05/2025 | 161,823 | ¤14,557,597.08 | 0.95% |
| 05/02/2025 | 161,823 | ¤14,225,859.93 | 0.95% |
| 05/01/2025 | 161,823 | ¤14,211,295.86 | 0.95% |
| 04/30/2025 | 161,823 | ¤14,476,685.58 | 0.95% |
| 04/29/2025 | 161,823 | ¤14,623,944.51 | 0.98% |
| 04/28/2025 | 79,368 | ¤7,201,852.32 | 0.48% |
| 04/25/2025 | 79,368 | ¤7,103,436.00 | 0.49% |
| 04/24/2025 | 79,641 | ¤6,969,383.91 | 0.49% |
| 04/23/2025 | 79,641 | ¤6,774,263.46 | 0.50% |
| 04/22/2025 | 79,914 | ¤6,631,263.72 | 0.50% |
| 04/21/2025 | 79,914 | ¤6,600,097.26 | 0.49% |
| 04/17/2025 | 79,914 | ¤6,592,905.00 | 0.49% |
| 04/16/2025 | 80,187 | ¤6,779,810.85 | 0.49% |
| 04/15/2025 | 80,187 | ¤6,835,139.88 | 0.50% |
| 04/14/2025 | 80,187 | ¤6,633,870.51 | 0.49% |
| 04/11/2025 | 80,460 | ¤6,313,696.20 | 0.47% |
| 04/10/2025 | 80,460 | ¤6,484,271.40 | 0.46% |
| 04/09/2025 | 80,733 | ¤6,205,138.38 | 0.50% |
| 04/08/2025 | 81,006 | ¤6,461,038.56 | 0.51% |
| 04/07/2025 | 81,006 | ¤6,677,324.58 | 0.53% |
| 04/04/2025 | 81,279 | ¤7,298,854.20 | 0.54% |
| 04/03/2025 | 83,190 | ¤7,647,656.70 | 0.50% |
| 04/02/2025 | 83,736 | ¤7,672,729.68 | 0.52% |
| 04/01/2025 | 83,736 | ¤7,706,224.08 | 0.53% |
| 03/31/2025 | 84,555 | ¤7,894,900.35 | 0.53% |
| 03/28/2025 | 84,555 | ¤8,321,903.10 | 0.53% |
| 03/27/2025 | 84,555 | ¤8,244,112.50 | 0.52% |
| 03/26/2025 | 84,555 | ¤8,064,855.90 | 0.49% |
| 03/25/2025 | 84,828 | ¤8,132,460.36 | 0.50% |