DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
10/22/2025 | 1,819,933 | ¤9,081,465.67 | 1.75% |
10/21/2025 | 1,819,933 | ¤9,481,850.93 | 1.82% |
10/20/2025 | 1,819,933 | ¤9,081,465.67 | 1.79% |
10/17/2025 | 1,819,933 | ¤9,245,259.64 | 1.79% |
10/16/2025 | 1,819,933 | ¤9,536,448.92 | 1.81% |
10/15/2025 | 1,814,565 | ¤10,107,127.05 | 1.91% |
10/14/2025 | 1,814,565 | ¤8,927,659.80 | 1.71% |
10/13/2025 | 1,776,989 | ¤8,369,618.19 | 1.67% |
10/10/2025 | 1,776,989 | ¤8,902,714.89 | 1.70% |
10/09/2025 | 1,776,989 | ¤8,831,635.33 | 1.67% |
10/08/2025 | 1,766,253 | ¤9,096,202.95 | 1.77% |
10/07/2025 | 1,734,045 | ¤9,034,374.45 | 1.78% |
10/06/2025 | 1,734,045 | ¤9,381,183.45 | 1.93% |
10/03/2025 | 1,685,733 | ¤8,816,383.59 | 1.89% |
10/02/2025 | 1,685,733 | ¤8,698,382.28 | 1.91% |
10/01/2025 | 1,685,733 | ¤8,529,808.98 | 1.90% |
09/30/2025 | 1,685,733 | ¤8,597,238.30 | 1.95% |
09/29/2025 | 1,685,733 | ¤8,732,096.94 | 2.00% |
09/26/2025 | 1,685,733 | ¤8,597,238.30 | 1.98% |
09/25/2025 | 1,664,261 | ¤8,637,514.59 | 2.01% |
09/24/2025 | 1,664,261 | ¤9,253,291.16 | 2.11% |
09/23/2025 | 1,664,261 | ¤9,769,212.07 | 2.26% |
09/22/2025 | 1,664,261 | ¤9,502,930.31 | 2.23% |
09/19/2025 | 1,664,261 | ¤9,702,641.63 | 2.29% |
09/18/2025 | 1,664,261 | ¤8,654,157.20 | 2.10% |
09/17/2025 | 1,664,261 | ¤8,154,878.90 | 1.97% |
09/16/2025 | 1,664,261 | ¤7,539,102.33 | 1.82% |
09/15/2025 | 1,664,261 | ¤7,156,322.30 | 1.76% |
09/12/2025 | 1,664,261 | ¤7,006,538.81 | 1.74% |
09/11/2025 | 1,664,261 | ¤6,640,401.39 | 1.68% |
09/10/2025 | 1,664,261 | ¤6,706,971.83 | 1.70% |
09/09/2025 | 1,664,261 | ¤6,657,044.00 | 1.67% |
09/08/2025 | 1,664,261 | ¤6,756,899.66 | 1.69% |
09/05/2025 | 1,664,261 | ¤6,956,610.98 | 1.76% |
09/04/2025 | 1,664,261 | ¤6,906,683.15 | 1.74% |