DATE SHARES MARKET VALUE WEIGHT
09/05/2025 60,890 ¤10,452,377.40 2.64%
09/04/2025 60,890 ¤10,389,051.80 2.62%
09/03/2025 60,890 ¤10,398,794.20 2.58%
09/02/2025 60,890 ¤10,605,820.20 2.61%
08/29/2025 60,890 ¤10,970,551.30 2.66%
08/28/2025 60,890 ¤11,057,624.00 2.70%
08/27/2025 60,890 ¤11,067,975.30 2.69%
08/26/2025 60,890 ¤10,948,630.90 2.69%
08/25/2025 60,890 ¤10,837,811.10 2.66%
08/22/2025 62,663 ¤10,964,771.74 2.69%
08/21/2025 62,663 ¤10,991,090.20 2.70%
08/20/2025 62,663 ¤11,006,129.32 2.69%
08/19/2025 62,663 ¤11,405,292.63 2.69%
08/18/2025 62,663 ¤11,307,538.35 2.66%
08/15/2025 62,663 ¤11,405,919.26 2.67%
08/14/2025 62,663 ¤11,378,974.17 2.64%
08/13/2025 62,663 ¤11,477,355.08 2.67%
08/12/2025 70,543 ¤12,843,058.58 2.72%
08/11/2025 70,543 ¤12,888,206.10 2.72%
08/08/2025 67,982 ¤12,289,106.14 2.72%
08/07/2025 60,102 ¤10,783,500.84 2.68%
08/06/2025 60,102 ¤10,713,782.52 2.63%
08/05/2025 60,102 ¤10,818,360.00 2.67%
08/04/2025 51,025 ¤8,864,063.00 2.26%
08/01/2025 51,025 ¤9,075,816.75 2.27%
07/31/2025 46,542 ¤8,343,584.34 2.08%
07/30/2025 46,542 ¤8,168,586.42 2.06%
07/29/2025 46,542 ¤8,226,298.50 2.04%
07/28/2025 37,287 ¤6,469,294.50 1.59%
07/25/2025 37,287 ¤6,478,243.38 1.60%
07/24/2025 37,287 ¤6,367,873.86 1.54%
07/23/2025 37,287 ¤6,228,047.61 1.53%
07/22/2025 25,314 ¤4,338,313.32 1.05%
07/21/2025 25,314 ¤4,364,386.74 1.04%
07/18/2025 24,567 ¤4,250,091.00 1.04%
07/17/2025 14,020 ¤2,402,607.40 0.62%
07/16/2025 2,999 ¤511,929.30 0.14%
10/01/2021 7,817 ¤1,619,369.72 0.30%
09/30/2021 7,817 ¤1,603,813.89 0.29%
09/29/2021 7,817 ¤1,618,040.83 0.29%
09/28/2021 7,817 ¤1,693,162.20 0.30%
09/27/2021 7,817 ¤1,726,071.77 0.30%
09/24/2021 7,943 ¤1,785,745.26 0.31%
09/23/2021 7,988 ¤1,752,647.08 0.31%
09/22/2021 9,791 ¤2,080,195.86 0.37%
09/21/2021 15,791 ¤3,333,953.83 0.59%
09/20/2021 26,238 ¤5,746,122.00 0.99%
09/17/2021 26,238 ¤5,835,855.96 1.01%
09/16/2021 26,238 ¤5,861,831.58 1.01%
09/15/2021 26,238 ¤5,835,855.96 1.01%
09/14/2021 26,426 ¤5,853,887.52 1.00%
09/13/2021 26,426 ¤5,940,036.28 1.00%
09/10/2021 26,661 ¤5,912,609.97 0.99%
09/09/2021 26,661 ¤5,955,800.79 0.98%
09/08/2021 26,661 ¤6,041,915.82 0.99%
09/07/2021 26,661 ¤6,090,172.23 1.00%
09/03/2021 26,755 ¤5,992,049.80 0.98%
09/02/2021 26,849 ¤6,025,184.09 0.98%
09/01/2021 26,849 ¤6,010,148.65 0.98%
08/31/2021 26,849 ¤6,091,501.12 1.00%
08/30/2021 27,084 ¤6,130,734.24 1.01%
08/27/2021 27,084 ¤5,976,897.12 1.00%
08/26/2021 27,084 ¤6,016,168.92 1.00%
08/25/2021 27,084 ¤5,902,416.12 0.99%
08/24/2021 27,178 ¤5,967,745.24 1.02%
08/23/2021 27,178 ¤5,657,372.48 0.97%
08/20/2021 27,178 ¤5,380,700.44 0.94%
08/19/2021 27,178 ¤5,174,691.20 0.89%
08/18/2021 27,413 ¤5,334,021.54 0.91%
08/17/2021 28,895 ¤5,764,552.50 0.97%
08/16/2021 30,495 ¤6,156,330.60 1.03%
08/13/2021 30,755 ¤6,121,782.75 1.00%
08/12/2021 30,755 ¤6,058,427.45 0.98%
08/11/2021 30,755 ¤6,131,316.80 1.01%
08/10/2021 38,333 ¤7,779,682.35 1.29%
08/09/2021 53,407 ¤10,876,869.62 1.79%
08/06/2021 53,587 ¤11,058,749.19 1.81%
08/05/2021 53,587 ¤10,864,228.38 1.80%
08/04/2021 53,587 ¤10,618,264.05 1.75%
08/03/2021 53,587 ¤10,583,432.50 1.74%
08/02/2021 61,252 ¤11,943,527.48 1.95%
07/30/2021 61,252 ¤12,043,368.24 1.95%
07/29/2021 61,252 ¤11,945,977.56 1.95%
07/28/2021 61,252 ¤11,765,284.16 1.91%
07/27/2021 61,252 ¤11,817,960.88 1.95%
07/26/2021 61,252 ¤11,979,666.16 1.95%
07/23/2021 61,252 ¤12,001,716.88 1.93%
07/22/2021 61,252 ¤11,889,013.20 1.86%
07/21/2021 61,252 ¤11,400,222.24 1.87%
07/20/2021 15,313 ¤11,502,972.47 1.99%
07/19/2021 15,313 ¤11,123,975.72 1.85%
07/16/2021 15,313 ¤11,617,207.45 1.91%
07/15/2021 16,104 ¤12,781,100.64 2.09%
07/14/2021 16,104 ¤13,044,240.00 2.11%
07/13/2021 16,889 ¤13,857,424.50 2.23%
07/12/2021 16,889 ¤13,545,146.89 2.17%
07/09/2021 16,889 ¤13,445,501.79 2.19%
07/08/2021 16,889 ¤13,762,339.43 2.22%
07/07/2021 16,889 ¤13,983,078.66 2.25%
07/06/2021 16,889 ¤13,840,197.72 2.21%
07/02/2021 16,889 ¤13,654,418.72 2.17%
07/01/2021 16,889 ¤13,512,888.90 2.15%
06/30/2021 16,889 ¤13,529,271.23 2.14%
06/29/2021 16,889 ¤13,501,066.60 2.14%
06/28/2021 16,889 ¤12,856,582.36 2.04%
06/25/2021 16,889 ¤12,974,467.58 2.07%
06/24/2021 16,889 ¤12,874,315.81 2.06%
06/23/2021 16,889 ¤12,759,132.83 2.03%
06/22/2021 16,889 ¤12,448,713.01 2.03%
06/21/2021 16,889 ¤12,591,593.95 2.07%
06/18/2021 17,001 ¤12,687,676.29 2.05%
06/17/2021 17,001 ¤12,111,682.41 1.97%
06/16/2021 17,001 ¤12,096,891.54 1.94%
06/15/2021 17,001 ¤12,253,470.75 1.97%
06/14/2021 19,115 ¤13,629,186.15 2.20%
06/11/2021 19,115 ¤13,323,155.00 2.15%
06/10/2021 19,115 ¤13,272,117.95 2.14%
06/09/2021 19,394 ¤13,542,442.32 2.10%
06/08/2021 19,394 ¤13,668,115.44 2.16%
06/07/2021 21,651 ¤15,223,467.63 2.40%
06/04/2021 21,651 ¤14,696,482.29 2.35%
06/03/2021 21,651 ¤14,530,635.63 2.31%
06/02/2021 21,651 ¤14,085,707.58 2.17%
06/01/2021 21,836 ¤14,188,596.08 2.13%
05/28/2021 21,836 ¤13,527,838.72 2.04%
05/27/2021 21,836 ¤13,713,008.00 2.13%
05/26/2021 21,836 ¤13,667,370.76 2.20%
05/25/2021 21,871 ¤13,658,002.08 2.14%
05/24/2021 25,702 ¤15,412,718.34 2.53%