DATE SHARES MARKET VALUE WEIGHT
10/22/2025 444,293 ¤25,444,660.11 1.08%
10/21/2025 444,293 ¤26,106,656.68 1.11%
10/20/2025 445,932 ¤25,449,339.24 1.10%
10/17/2025 463,961 ¤26,700,955.55 1.10%
10/16/2025 463,961 ¤27,211,312.65 1.10%
10/15/2025 465,600 ¤27,614,736.00 1.13%
10/14/2025 467,239 ¤27,824,082.45 1.12%
10/13/2025 467,239 ¤28,225,907.99 1.16%
10/10/2025 467,239 ¤31,169,513.69 1.20%
10/09/2025 468,878 ¤31,607,065.98 1.21%
10/08/2025 470,517 ¤30,630,656.70 1.20%
10/07/2025 470,517 ¤32,366,864.43 1.25%
10/06/2025 470,517 ¤30,494,206.77 1.21%
10/03/2025 470,517 ¤31,952,809.47 1.25%
10/02/2025 473,795 ¤28,811,473.95 1.15%
10/01/2025 475,434 ¤30,242,356.74 1.19%
09/30/2025 481,990 ¤30,027,977.00 1.17%
09/29/2025 483,629 ¤30,270,339.11 1.21%
09/26/2025 483,629 ¤29,902,781.07 1.20%
09/25/2025 485,268 ¤32,799,264.12 1.29%
09/24/2025 493,463 ¤34,290,743.87 1.33%
09/23/2025 493,463 ¤34,093,358.67 1.30%
09/22/2025 521,326 ¤36,065,332.68 1.30%
09/19/2025 521,326 ¤34,204,198.86 1.26%
09/18/2025 521,326 ¤28,334,068.10 1.07%
09/17/2025 512,811 ¤26,337,972.96 0.98%
09/16/2025 522,727 ¤26,700,895.16 0.90%
09/12/2025 634,102 ¤34,235,166.98 1.00%
09/11/2025 553,912 ¤29,146,849.44 0.99%
09/10/2025 518,272 ¤27,888,216.32 1.00%
09/09/2025 506,392 ¤25,380,367.04 0.95%
09/08/2025 448,477 ¤23,477,770.95 1.00%
09/05/2025 406,174 ¤19,906,587.74 0.85%
09/04/2025 406,174 ¤22,039,001.24 0.94%
09/03/2025 406,174 ¤25,194,973.22 1.08%
09/02/2025 406,174 ¤23,976,451.22 1.02%
08/29/2025 406,174 ¤26,169,790.82 1.09%
08/28/2025 406,174 ¤25,987,012.52 1.10%
08/27/2025 406,174 ¤26,839,977.92 1.14%
08/26/2025 406,174 ¤26,474,421.32 1.13%
08/25/2025 411,586 ¤29,148,520.52 1.21%
08/22/2025 411,586 ¤28,728,702.80 1.24%
08/21/2025 418,356 ¤26,310,408.84 1.11%
08/20/2025 423,772 ¤25,218,671.72 1.04%
08/19/2025 442,728 ¤28,055,673.36 1.06%
08/18/2025 479,286 ¤33,329,548.44 1.16%
08/15/2025 509,074 ¤37,992,192.62 1.25%
08/14/2025 545,416 ¤37,088,288.00 1.13%