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% |