DATE SHARES MARKET VALUE WEIGHT
06/18/2025 320,701 ¤55,138,122.93 2.89%
06/17/2025 320,701 ¤50,831,108.50 2.63%
06/16/2025 320,701 ¤47,203,980.19 2.55%
06/13/2025 320,701 ¤47,774,827.97 2.59%
06/12/2025 321,830 ¤48,177,951.00 2.56%
06/11/2025 332,210 ¤51,459,329.00 2.77%
06/10/2025 332,210 ¤53,851,241.00 2.90%
06/09/2025 332,210 ¤46,562,553.60 2.54%
06/06/2025 332,210 ¤44,864,960.50 2.54%
06/05/2025 333,384 ¤54,374,930.40 3.08%
06/04/2025 333,384 ¤50,167,624.32 2.84%
06/03/2025 441,665 ¤53,088,133.00 3.07%
06/02/2025 446,330 ¤49,680,992.30 2.87%
05/30/2025 446,330 ¤47,110,131.50 2.73%
05/29/2025 446,330 ¤51,841,229.50 2.97%
05/28/2025 446,330 ¤55,331,530.10 3.14%
05/27/2025 506,566 ¤52,044,590.84 3.04%
05/23/2025 506,566 ¤50,737,650.56 2.94%
05/22/2025 508,325 ¤54,589,021.75 3.19%
05/21/2025 510,084 ¤46,029,980.16 2.64%
05/20/2025 510,084 ¤44,168,173.56 2.54%
05/19/2025 567,097 ¤45,537,889.10 2.62%
05/16/2025 567,097 ¤37,297,969.69 2.19%
05/15/2025 567,097 ¤38,256,363.62 2.21%
05/14/2025 567,097 ¤35,874,556.22 2.09%
05/13/2025 567,097 ¤33,169,503.53 2.04%
05/12/2025 567,097 ¤29,131,772.89 1.88%
05/09/2025 567,097 ¤31,190,335.00 2.03%
05/08/2025 567,097 ¤30,396,399.20 2.04%
05/07/2025 569,053 ¤30,896,732.64 2.08%
05/06/2025 569,053 ¤29,027,393.53 1.92%
05/05/2025 569,053 ¤29,346,063.21 1.92%
05/02/2025 569,053 ¤25,220,428.96 1.68%
05/01/2025 569,053 ¤23,501,888.90 1.57%
04/30/2025 569,053 ¤24,366,849.46 1.61%
04/29/2025 569,053 ¤23,911,607.06 1.60%
04/28/2025 569,053 ¤23,638,461.62 1.57%
04/25/2025 569,053 ¤23,769,343.81 1.62%
04/24/2025 571,009 ¤23,765,394.58 1.68%
04/23/2025 571,009 ¤21,989,556.59 1.61%
04/22/2025 482,971 ¤17,104,417.97 1.30%
04/21/2025 482,971 ¤18,879,336.39 1.41%
04/17/2025 482,971 ¤19,671,408.83 1.47%
04/16/2025 484,620 ¤19,762,803.60 1.44%
04/15/2025 484,620 ¤21,134,278.20 1.55%
04/14/2025 484,620 ¤21,202,125.00 1.56%
04/11/2025 486,269 ¤20,520,551.80 1.54%
04/10/2025 486,269 ¤23,715,339.13 1.69%
04/09/2025 487,918 ¤21,278,103.98 1.73%
04/08/2025 489,566 ¤24,404,865.10 1.93%
04/07/2025 489,566 ¤23,411,046.12 1.85%
04/04/2025 491,215 ¤26,427,367.00 1.94%
04/03/2025 502,751 ¤30,848,801.36 2.03%
04/02/2025 506,047 ¤26,602,890.79 1.79%
04/01/2025 506,047 ¤18,764,222.76 1.29%
03/31/2025 411,875 ¤16,475,000.00 1.10%