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% |