DATE SHARES MARKET VALUE WEIGHT
04/01/2025 165,456 ¤13,964,486.40 5.43%
03/31/2025 165,456 ¤14,204,397.60 5.45%
03/28/2025 165,456 ¤14,905,931.04 5.53%
03/27/2025 165,456 ¤15,268,279.68 5.58%
03/26/2025 165,456 ¤15,966,504.00 5.70%
03/25/2025 165,456 ¤16,007,868.00 5.75%
03/24/2025 165,456 ¤15,049,877.76 5.55%
03/21/2025 165,456 ¤14,459,199.84 5.35%
03/20/2025 165,456 ¤14,245,761.60 5.23%
03/19/2025 165,456 ¤13,880,103.84 5.19%
03/18/2025 165,456 ¤14,452,581.60 5.32%
03/17/2025 165,456 ¤14,268,925.44 5.33%
03/14/2025 165,456 ¤13,173,606.72 5.11%
03/13/2025 165,456 ¤13,840,394.40 5.28%
03/12/2025 165,456 ¤12,913,840.80 4.96%
03/11/2025 165,456 ¤12,637,529.28 4.80%
03/10/2025 171,726 ¤14,581,254.66 5.16%
03/07/2025 171,726 ¤13,817,073.96 4.91%
03/06/2025 171,726 ¤15,477,664.38 5.35%
03/05/2025 171,726 ¤14,493,674.40 5.15%
03/04/2025 171,726 ¤14,325,382.92 5.09%
03/03/2025 171,726 ¤14,582,971.92 5.04%
02/28/2025 171,726 ¤14,557,213.02 5.09%
02/27/2025 171,726 ¤15,336,849.06 5.28%
02/26/2025 171,726 ¤15,084,411.84 5.27%
02/25/2025 171,726 ¤15,572,113.68 5.36%
02/24/2025 171,726 ¤17,404,430.10 5.84%
02/21/2025 171,726 ¤18,249,322.02 5.92%
02/20/2025 171,726 ¤19,243,615.56 6.16%
02/19/2025 171,156 ¤21,329,460.72 6.74%
02/18/2025 171,156 ¤20,394,948.96 6.52%
02/14/2025 171,156 ¤20,181,003.96 6.47%
02/13/2025 171,156 ¤20,092,002.84 6.53%
02/12/2025 171,156 ¤19,275,588.72 6.21%
02/11/2025 171,156 ¤19,965,347.40 6.26%
02/10/2025 171,156 ¤18,972,642.60 6.12%
02/07/2025 171,156 ¤19,046,239.68 6.08%
02/06/2025 171,156 ¤17,348,372.16 5.49%
02/05/2025 171,156 ¤17,771,127.48 5.60%
02/04/2025 172,298 ¤14,428,234.52 4.64%
02/03/2025 172,298 ¤14,212,862.02 4.52%
01/31/2025 172,298 ¤13,994,043.56 4.47%
01/30/2025 172,298 ¤13,742,488.48 4.41%
01/29/2025 170,018 ¤13,640,544.14 4.38%
01/28/2025 170,018 ¤12,826,157.92 4.13%
01/27/2025 168,876 ¤13,337,826.48 4.20%
01/24/2025 168,876 ¤13,337,826.48 4.21%
01/23/2025 168,876 ¤12,981,498.12 4.14%
01/22/2025 168,876 ¤12,339,769.32 3.92%
01/21/2025 168,876 ¤12,120,230.52 4.07%
01/17/2025 168,876 ¤11,692,974.24 3.94%
01/16/2025 168,876 ¤11,507,210.64 3.90%
01/15/2025 168,876 ¤11,130,617.16 3.86%
01/14/2025 168,876 ¤10,973,562.48 3.85%
01/13/2025 168,876 ¤11,358,599.76 3.91%
01/10/2025 168,876 ¤11,522,409.48 3.86%
01/09/2025 168,876 ¤11,522,409.48 3.86%
01/08/2025 168,876 ¤11,819,631.24 3.90%
01/07/2025 168,876 ¤12,821,065.92 4.16%
01/06/2025 168,876 ¤13,491,503.64 4.43%
01/03/2025 167,734 ¤12,611,919.46 4.41%
01/02/2025 167,734 ¤12,685,722.42 4.42%
12/31/2024 167,734 ¤12,945,710.12 4.46%
12/30/2024 167,734 ¤13,264,404.72 4.48%
12/27/2024 167,734 ¤13,777,670.76 4.59%
12/26/2024 167,734 ¤13,817,926.92 4.68%
12/24/2024 167,734 ¤13,534,456.46 4.70%
12/23/2024 167,734 ¤13,510,973.70 4.71%
12/20/2024 167,734 ¤12,447,540.14 4.45%
12/19/2024 167,734 ¤11,994,658.34 4.27%
12/18/2024 167,734 ¤12,477,732.26 4.26%
12/17/2024 167,734 ¤12,705,850.50 4.30%
12/16/2024 167,734 ¤12,759,525.38 4.44%
12/13/2024 167,734 ¤12,278,128.80 4.33%
12/12/2024 167,734 ¤12,162,392.34 4.25%
12/11/2024 167,734 ¤11,890,663.26 4.16%
12/10/2024 167,734 ¤12,154,005.64 4.21%
12/09/2024 167,734 ¤12,804,813.56 4.37%
12/06/2024 167,734 ¤12,055,042.58 4.21%
12/05/2024 167,734 ¤11,716,219.90 4.05%
12/04/2024 167,734 ¤11,902,404.64 4.19%
12/03/2024 167,734 ¤11,135,860.26 3.87%
12/02/2024 166,024 ¤11,136,889.92 3.80%
11/29/2024 166,024 ¤10,965,885.20 3.86%
11/27/2024 166,024 ¤10,914,417.76 3.87%
11/26/2024 166,024 ¤10,733,451.60 3.83%
11/25/2024 166,024 ¤10,683,644.40 3.91%
11/22/2024 164,314 ¤10,082,307.04 3.79%
11/21/2024 164,314 ¤10,207,185.68 3.95%
11/20/2024 161,459 ¤10,168,687.82 4.01%
11/19/2024 161,459 ¤9,890,978.34 3.96%
11/18/2024 161,459 ¤10,619,158.43 4.26%
11/15/2024 161,459 ¤9,555,143.62 3.78%
11/14/2024 161,459 ¤9,800,561.30 3.78%
11/13/2024 161,459 ¤9,663,321.15 3.79%
11/12/2024 161,459 ¤9,726,290.16 3.76%
11/11/2024 161,459 ¤9,427,591.01 3.75%
11/08/2024 161,459 ¤9,022,328.92 3.64%
11/07/2024 161,459 ¤8,965,818.27 3.65%
11/06/2024 161,459 ¤8,255,398.67 3.49%
11/05/2024 161,459 ¤6,686,017.19 2.89%
11/04/2024 161,459 ¤6,768,361.28 2.91%
11/01/2024 161,459 ¤6,710,236.04 2.92%
10/31/2024 163,169 ¤7,128,853.61 3.02%
10/30/2024 173,829 ¤7,810,136.97 3.28%
10/29/2024 173,829 ¤7,817,090.13 3.29%
10/28/2024 173,829 ¤7,797,968.94 3.32%
10/25/2024 173,829 ¤7,571,991.24 3.23%
10/24/2024 173,829 ¤7,403,377.11 3.13%
10/23/2024 173,829 ¤7,464,217.26 3.14%
10/22/2024 173,829 ¤7,422,498.30 3.11%
10/21/2024 173,829 ¤7,469,432.13 3.10%
10/18/2024 173,829 ¤7,300,818.00 3.04%
10/17/2024 173,829 ¤7,288,649.97 3.04%
10/16/2024 173,829 ¤7,375,564.47 3.12%
10/15/2024 173,829 ¤7,544,178.60 3.15%
10/14/2024 173,829 ¤7,563,299.79 3.19%
10/11/2024 173,829 ¤7,565,038.08 3.24%
10/10/2024 173,829 ¤7,497,244.77 3.19%
10/09/2024 173,829 ¤7,205,212.05 3.08%
10/08/2024 173,829 ¤6,760,209.81 2.89%
10/07/2024 173,829 ¤6,954,898.29 2.95%
10/04/2024 173,829 ¤6,821,049.96 2.92%
10/03/2024 173,829 ¤6,516,849.21 2.75%
10/02/2024 173,829 ¤6,337,805.34 2.72%
10/01/2024 173,829 ¤6,466,438.80 2.79%
09/30/2024 173,829 ¤6,403,860.36 2.75%
09/27/2024 175,650 ¤6,516,615.00 2.83%
09/26/2024 175,650 ¤6,520,128.00 2.86%
09/25/2024 175,650 ¤6,481,485.00 2.85%
09/24/2024 175,650 ¤6,665,917.50 2.93%
09/23/2024 175,650 ¤6,534,180.00 2.91%
09/20/2024 175,650 ¤6,469,189.50 2.90%
09/19/2024 175,650 ¤6,390,147.00 2.91%
09/18/2024 175,650 ¤6,402,442.50 2.90%
09/17/2024 175,650 ¤6,377,851.50 2.90%
09/16/2024 175,650 ¤6,251,383.50 2.82%
09/13/2024 175,650 ¤6,131,941.50 2.82%
09/12/2024 175,650 ¤6,121,402.50 2.82%
09/11/2024 175,650 ¤6,105,594.00 2.86%
09/10/2024 175,650 ¤6,077,490.00 2.86%
09/09/2024 175,650 ¤5,327,464.50 2.54%
09/06/2024 175,650 ¤5,297,604.00 2.47%
09/05/2024 178,082 ¤5,447,528.38 2.48%
09/04/2024 178,082 ¤5,433,281.82 2.48%
09/03/2024 178,082 ¤5,606,021.36 2.49%
08/30/2024 178,082 ¤5,520,542.00 2.47%
08/29/2024 178,082 ¤5,406,569.52 2.45%
08/28/2024 178,082 ¤5,492,048.88 2.48%
08/27/2024 178,082 ¤5,493,829.70 2.47%
08/26/2024 178,082 ¤5,659,445.96 2.51%
08/23/2024 178,082 ¤5,684,377.44 2.56%
08/22/2024 178,082 ¤5,794,788.28 2.59%
08/20/2024 179,906 ¤5,846,945.00 2.56%
08/19/2024 179,906 ¤5,771,384.48 2.56%
08/16/2024 179,906 ¤5,616,665.32 2.54%
08/15/2024 179,906 ¤5,577,086.00 2.59%
08/14/2024 179,906 ¤5,467,343.34 2.53%
08/13/2024 179,906 ¤5,285,638.28 2.48%
08/12/2024 179,906 ¤5,398,979.06 2.53%
08/09/2024 179,906 ¤5,267,647.68 2.46%
08/08/2024 179,906 ¤4,735,125.92 2.27%
08/07/2024 179,906 ¤4,783,700.54 2.28%
08/06/2024 179,906 ¤4,333,935.54 2.10%
08/05/2024 178,569 ¤4,417,797.06 2.07%
08/02/2024 178,569 ¤4,657,079.52 2.12%
08/01/2024 178,569 ¤4,801,720.41 2.12%
07/31/2024 180,985 ¤4,772,574.45 2.11%
07/30/2024 180,985 ¤4,901,073.80 2.14%
07/29/2024 180,985 ¤4,919,172.30 2.13%
07/26/2024 180,985 ¤4,819,630.55 2.12%
07/25/2024 180,985 ¤4,814,201.00 2.11%
07/24/2024 181,588 ¤5,231,550.28 2.21%
07/23/2024 181,588 ¤5,167,994.48 2.21%
07/22/2024 181,588 ¤5,189,785.04 2.25%
07/19/2024 181,588 ¤5,200,680.32 2.23%
07/18/2024 181,588 ¤5,124,413.36 2.16%
07/17/2024 183,397 ¤5,257,991.99 2.17%
07/16/2024 183,397 ¤5,257,991.99 2.20%
07/15/2024 183,397 ¤5,147,953.79 2.17%
07/12/2024 183,397 ¤5,069,093.08 2.16%
07/11/2024 183,397 ¤5,212,142.74 2.25%
07/10/2024 183,397 ¤5,023,243.83 2.19%
07/09/2024 183,397 ¤5,080,096.90 2.18%
07/08/2024 186,412 ¤5,075,998.76 2.16%
07/05/2024 186,412 ¤4,818,750.20 2.06%
07/03/2024 186,412 ¤4,815,021.96 2.08%
07/02/2024 186,412 ¤4,824,342.56 2.11%
07/01/2024 186,412 ¤4,721,815.96 2.04%
06/28/2024 186,412 ¤4,701,310.64 2.04%
06/27/2024 186,412 ¤4,492,529.20 1.95%
06/26/2024 186,412 ¤4,578,278.72 1.99%
06/25/2024 186,412 ¤4,503,713.92 1.95%
06/24/2024 187,016 ¤4,458,461.44 1.92%
06/21/2024 187,016 ¤4,780,128.96 2.07%
06/20/2024 190,031 ¤4,906,600.42 2.07%
06/18/2024 190,031 ¤4,754,575.62 2.01%
06/17/2024 180,324 ¤4,250,236.68 1.82%
06/14/2024 180,324 ¤4,196,139.48 1.77%
06/13/2024 180,324 ¤4,286,301.48 1.79%
06/12/2024 180,324 ¤4,300,727.40 1.81%
06/11/2024 180,324 ¤4,170,894.12 1.75%
06/10/2024 180,324 ¤4,203,352.44 1.78%
06/07/2024 180,324 ¤4,289,907.96 1.79%
06/06/2024 180,324 ¤4,140,239.04 1.72%
06/05/2024 180,324 ¤3,985,160.40 1.67%
06/04/2024 180,324 ¤3,844,507.68 1.61%
06/03/2024 180,324 ¤3,909,424.32 1.64%
05/31/2024 181,470 ¤3,943,343.10 1.65%
05/30/2024 181,470 ¤3,799,981.80 1.58%
05/29/2024 156,067 ¤3,285,210.35 1.35%
05/28/2024 146,294 ¤3,073,636.94 1.26%
05/24/2024 146,294 ¤3,031,211.68 1.25%
05/23/2024 146,294 ¤3,097,043.98 1.26%
05/22/2024 147,680 ¤3,136,723.20 1.25%
05/21/2024 147,680 ¤3,192,841.60 1.27%
05/20/2024 147,680 ¤3,213,516.80 1.28%
05/17/2024 147,680 ¤3,197,272.00 1.29%
05/16/2024 147,680 ¤3,200,225.60 1.28%
05/15/2024 147,680 ¤3,166,259.20 1.27%
05/14/2024 147,680 ¤3,092,419.20 1.27%
05/13/2024 147,680 ¤3,042,208.00 1.25%
05/10/2024 147,680 ¤3,121,955.20 1.27%
05/09/2024 147,680 ¤3,183,980.80 1.31%
05/08/2024 147,680 ¤3,160,352.00 1.30%
05/07/2024 114,358 ¤2,882,965.18 1.18%
05/06/2024 114,358 ¤2,667,972.14 1.11%
05/03/2024 114,358 ¤2,578,772.90 1.08%
05/02/2024 114,716 ¤2,537,517.92 1.07%
05/01/2024 114,716 ¤2,520,310.52 1.07%
04/30/2024 115,432 ¤2,635,312.56 1.09%
04/29/2024 115,432 ¤2,599,528.64 1.09%
04/26/2024 115,432 ¤2,506,028.72 1.08%
04/25/2024 115,432 ¤2,492,176.88 1.07%
04/24/2024 115,432 ¤2,497,948.48 1.07%
04/23/2024 115,790 ¤2,428,116.30 1.05%
04/22/2024 115,790 ¤2,370,221.30 1.04%
04/19/2024 115,790 ¤2,446,642.70 1.07%
04/18/2024 115,790 ¤2,467,484.90 1.08%
04/17/2024 115,790 ¤2,533,485.20 1.10%
04/16/2024 115,790 ¤2,535,801.00 1.10%
04/15/2024 115,790 ¤2,624,959.30 1.12%
04/12/2024 116,148 ¤2,652,820.32 1.12%
04/11/2024 109,045 ¤2,444,788.90 1.04%
04/10/2024 99,006 ¤2,258,326.86 0.94%
04/09/2024 96,497 ¤2,219,431.00 0.91%
04/08/2024 96,497 ¤2,215,571.12 0.92%
04/05/2024 96,497 ¤2,169,252.56 0.90%
04/04/2024 97,083 ¤2,203,784.10 0.90%
04/03/2024 97,083 ¤2,205,725.76 0.90%
04/02/2024 97,083 ¤2,219,317.38 0.90%
04/01/2024 97,083 ¤2,233,879.83 0.90%
03/28/2024 97,083 ¤2,379,504.33 0.96%
03/27/2024 97,083 ¤2,416,395.87 0.99%
03/26/2024 97,083 ¤2,379,504.33 0.97%
03/25/2024 97,083 ¤2,347,466.94 0.95%
03/22/2024 97,376 ¤2,384,738.24 0.96%
03/21/2024 97,376 ¤2,392,528.32 0.97%
03/20/2024 97,376 ¤2,317,548.80 0.95%
03/19/2024 97,376 ¤2,337,024.00 0.97%
03/18/2024 97,376 ¤2,287,362.24 0.94%
03/15/2024 97,960 ¤2,393,162.80 0.97%
03/14/2024 97,960 ¤2,449,000.00 0.98%
03/13/2024 97,960 ¤2,419,612.00 0.96%
03/12/2024 97,960 ¤2,483,286.00 0.99%
03/11/2024 98,839 ¤2,573,767.56 1.01%
03/08/2024 98,839 ¤2,615,279.94 1.02%
03/07/2024 79,090 ¤2,068,994.40 0.82%
03/06/2024 79,090 ¤1,883,132.90 0.76%
03/09/2022 5 ¤55.20 0.00%
03/08/2022 15 ¤166.65 0.00%
03/07/2022 15 ¤164.40 0.00%
03/04/2022 31 ¤351.54 0.00%
03/03/2022 29 ¤349.74 0.00%
03/02/2022 50 ¤609.00 0.00%
03/01/2022 100 ¤1,185.00 0.00%
02/28/2022 100 ¤1,147.00 0.00%
02/25/2022 200 ¤2,366.00 0.00%
02/24/2022 900 ¤9,387.00 0.00%
02/23/2022 3,822 ¤40,054.56 0.01%
02/22/2022 234,118 ¤2,579,980.36 0.68%
02/18/2022 402,493 ¤4,737,342.61 1.24%
02/17/2022 477,453 ¤6,670,018.41 1.70%
02/16/2022 477,453 ¤6,765,509.01 1.73%
02/15/2022 477,453 ¤6,331,026.78 1.67%
02/14/2022 477,453 ¤6,268,957.89 1.64%
02/11/2022 477,453 ¤6,474,262.68 1.67%
02/10/2022 477,453 ¤6,622,273.11 1.69%
02/09/2022 477,453 ¤6,278,506.95 1.63%
02/08/2022 477,453 ¤6,197,339.94 1.64%
02/07/2022 477,453 ¤6,178,241.82 1.64%
02/04/2022 477,453 ¤5,944,289.85 1.61%
02/03/2022 477,453 ¤6,359,673.96 1.68%
02/02/2022 477,453 ¤6,779,832.60 1.78%
02/01/2022 477,453 ¤6,545,880.63 1.73%
01/31/2022 541,449 ¤6,881,816.79 1.87%
01/28/2022 543,789 ¤6,677,728.92 1.84%
01/27/2022 543,789 ¤6,933,309.75 1.86%
01/26/2022 543,789 ¤7,101,884.34 1.87%
01/25/2022 547,302 ¤7,333,846.80 1.90%
01/24/2022 553,152 ¤7,484,146.56 1.91%
01/21/2022 559,002 ¤8,172,609.24 2.01%
01/20/2022 566,022 ¤8,241,280.32 2.00%
01/19/2022 570,702 ¤8,543,408.94 2.04%
01/18/2022 478,419 ¤7,659,488.19 1.79%
01/14/2022 478,419 ¤7,659,488.19 1.79%
01/13/2022 478,419 ¤7,999,165.68 1.83%
01/12/2022 478,419 ¤8,080,496.91 1.81%
01/11/2022 414,670 ¤6,842,055.00 1.56%
01/10/2022 414,670 ¤6,866,935.20 1.55%
01/07/2022 414,670 ¤6,941,575.80 1.56%
01/06/2022 418,890 ¤7,104,374.40 1.56%
01/05/2022 418,890 ¤7,611,231.30 1.62%
01/04/2022 418,890 ¤7,762,031.70 1.65%
01/03/2022 341,400 ¤6,216,894.00 1.33%
12/31/2021 341,400 ¤6,380,766.00 1.35%
12/30/2021 341,400 ¤6,203,238.00 1.31%
12/29/2021 341,400 ¤6,339,798.00 1.34%
12/28/2021 341,400 ¤6,466,116.00 1.36%
12/27/2021 341,400 ¤6,462,702.00 1.36%
12/23/2021 341,400 ¤6,445,632.00 1.38%
12/22/2021 341,400 ¤6,452,460.00 1.38%
12/21/2021 341,400 ¤6,131,544.00 1.35%
12/20/2021 341,400 ¤6,507,084.00 1.41%
12/17/2021 341,400 ¤6,261,276.00 1.35%
12/16/2021 342,774 ¤6,464,717.64 1.37%
12/15/2021 344,838 ¤6,427,780.32 1.36%
12/14/2021 344,838 ¤6,345,019.20 1.34%
12/13/2021 344,838 ¤6,531,231.72 1.37%
12/10/2021 344,838 ¤6,624,337.98 1.38%
12/09/2021 344,838 ¤6,834,689.16 1.40%
12/08/2021 344,838 ¤6,710,547.48 1.39%
12/07/2021 344,838 ¤6,482,954.40 1.36%
12/06/2021 347,586 ¤6,597,182.28 1.39%
12/03/2021 351,026 ¤6,911,701.94 1.42%
12/02/2021 353,778 ¤6,856,217.64 1.42%
12/01/2021 353,778 ¤7,305,515.70 1.47%
11/30/2021 353,778 ¤7,454,102.46 1.49%
11/29/2021 353,778 ¤7,439,951.34 1.48%
11/26/2021 353,778 ¤7,468,253.58 1.46%
10/01/2021 283,345 ¤6,811,613.80 1.26%
09/30/2021 283,345 ¤6,947,619.40 1.27%
09/29/2021 283,345 ¤7,179,962.30 1.31%
09/28/2021 283,345 ¤7,783,487.15 1.38%
09/27/2021 283,345 ¤8,092,333.20 1.43%
09/24/2021 287,971 ¤8,284,925.67 1.44%
09/23/2021 289,513 ¤7,941,341.59 1.39%
09/22/2021 289,513 ¤7,706,836.06 1.36%
09/21/2021 289,513 ¤7,686,570.15 1.35%
09/20/2021 290,027 ¤8,326,675.17 1.44%
09/17/2021 290,027 ¤8,303,473.01 1.44%
09/16/2021 290,027 ¤7,853,931.16 1.36%
09/15/2021 290,027 ¤7,616,109.02 1.32%
09/14/2021 292,083 ¤7,544,503.89 1.28%
09/13/2021 292,083 ¤7,675,941.24 1.29%
09/10/2021 294,653 ¤7,699,282.89 1.28%
09/09/2021 294,653 ¤7,537,223.74 1.25%
09/08/2021 294,653 ¤7,867,235.10 1.29%
09/07/2021 294,653 ¤7,849,555.92 1.28%
09/03/2021 295,681 ¤7,838,503.31 1.28%
09/02/2021 296,709 ¤7,773,775.80 1.26%
09/01/2021 296,709 ¤7,815,315.06 1.27%
08/31/2021 296,709 ¤7,643,223.84 1.25%
08/30/2021 299,279 ¤7,694,463.09 1.26%
08/27/2021 299,279 ¤7,443,068.73 1.24%
08/26/2021 299,279 ¤7,287,443.65 1.21%
08/25/2021 299,279 ¤7,511,902.90 1.26%
08/24/2021 300,307 ¤7,453,619.74 1.27%
08/23/2021 300,307 ¤7,210,371.07 1.24%
08/20/2021 300,307 ¤7,255,417.12 1.26%
08/19/2021 182,996 ¤4,626,138.88 0.79%
08/18/2021 184,566 ¤4,424,047.02 0.75%
08/17/2021 122,852 ¤3,009,874.00 0.51%
08/16/2021 61,228 ¤1,524,577.20 0.25%
08/13/2021 61,748 ¤1,536,907.72 0.25%