DATE SHARES MARKET VALUE WEIGHT
09/05/2025 432,355 ¤37,822,415.40 1.62%
09/04/2025 432,355 ¤38,860,067.40 1.66%
09/03/2025 432,355 ¤40,356,015.70 1.74%
09/02/2025 432,355 ¤44,549,859.20 1.89%
08/29/2025 432,355 ¤44,441,770.45 1.86%
08/28/2025 432,355 ¤41,908,170.15 1.78%
08/27/2025 432,355 ¤39,512,923.45 1.67%
08/26/2025 432,355 ¤39,940,954.90 1.70%
08/25/2025 438,119 ¤41,178,804.81 1.71%
08/22/2025 438,119 ¤39,776,824.01 1.71%
08/21/2025 445,329 ¤40,756,510.08 1.72%
08/20/2025 451,097 ¤41,902,400.33 1.73%
08/19/2025 471,285 ¤45,620,388.00 1.73%
08/18/2025 510,192 ¤51,003,894.24 1.78%
08/15/2025 414,207 ¤41,215,667.54 1.36%
08/14/2025 443,799 ¤52,261,770.24 1.60%
08/13/2025 441,539 ¤65,678,926.25 2.11%
08/12/2025 392,992 ¤54,932,421.76 2.00%
08/11/2025 354,572 ¤45,934,802.60 1.85%
08/08/2025 347,798 ¤42,111,381.84 1.73%
08/07/2025 347,798 ¤38,341,251.52 1.58%
08/06/2025 342,153 ¤38,266,391.52 1.65%
08/05/2025 336,508 ¤35,673,213.08 1.55%
08/04/2025 333,121 ¤34,691,220.94 1.55%
08/01/2025 357,959 ¤40,853,860.67 1.64%
07/31/2025 337,637 ¤34,739,470.93 1.47%
07/30/2025 337,637 ¤36,714,647.38 1.57%
07/29/2025 338,766 ¤37,359,114.48 1.57%
07/28/2025 330,863 ¤38,254,380.06 1.66%
07/25/2025 330,863 ¤39,703,560.00 1.73%
07/24/2025 330,863 ¤41,705,281.15 1.81%
07/23/2025 330,863 ¤42,936,091.51 1.86%
07/22/2025 331,992 ¤41,469,120.72 1.77%
07/21/2025 330,863 ¤40,702,766.26 1.73%
07/18/2025 329,733 ¤43,593,999.93 1.88%
07/17/2025 326,346 ¤46,680,531.84 2.06%
07/16/2025 326,346 ¤45,880,984.14 2.09%
07/15/2025 325,217 ¤43,050,600.38 1.96%
07/14/2025 325,217 ¤40,925,307.28 1.90%
07/11/2025 325,217 ¤44,974,258.93 2.07%
07/10/2025 325,217 ¤49,774,461.85 2.30%
07/09/2025 325,217 ¤49,254,114.65 2.32%
07/08/2025 324,088 ¤51,756,853.60 2.43%
07/07/2025 321,830 ¤53,166,316.00 2.52%
07/03/2025 321,830 ¤48,844,139.10 2.34%
07/02/2025 321,830 ¤50,186,170.20 2.44%
07/01/2025 321,830 ¤52,477,599.80 2.50%
06/30/2025 320,701 ¤51,308,952.99 2.48%
06/27/2025 320,701 ¤50,696,414.08 2.41%
06/26/2025 320,701 ¤51,151,809.50 2.48%
06/25/2025 320,701 ¤55,359,406.62 2.66%
06/24/2025 320,701 ¤55,699,349.68 2.73%
06/23/2025 320,701 ¤58,874,289.58 2.93%
06/20/2025 320,701 ¤54,519,170.00 2.76%
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%