| Company Holdings | All | OPFI | APAC |
| Direct | Indirect Ownership | Total | |
| Shares | 14,871,357 | 14,871,357 | |
| Value | $ | $149,451,726.18 | $149,451,726.18 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| OPFI | 08/13/2025 | DDS | 14,907 | Indirect | COM | $10.78 | $160,769.01 | 0 |
| OPFI | 08/13/2025 | DDS | 29,809 | Indirect | COM | $10.78 | $321,484.10 | 0 |
| OPFI | 08/12/2025 | DDS | 68,213 | Indirect | COM | $10.80 | $736,468.48 | 0 |
| OPFI | 08/12/2025 | DDS | 34,112 | Indirect | COM | $10.80 | $368,293.62 | 0 |
| OPFI | 08/11/2025 | DDS | 68,637 | Indirect | COM | $11.08 | $760,594.05 | 0 |
| OPFI | 08/11/2025 | DDS | 34,322 | Indirect | COM | $11.08 | $380,335.81 | 0 |
| OPFI | 07/14/2025 | DDS | 85,467 | Indirect | COM | $12.05 | $1,029,467.11 | 0 |
| OPFI | 07/14/2025 | DDS | 42,721 | Indirect | COM | $12.05 | $514,582.99 | 0 |
| OPFI | 07/11/2025 | DDS | 79,069 | Indirect | COM | $12.68 | $1,002,753.06 | 2,139 |
| OPFI | 07/11/2025 | DDS | 2,139 | Indirect | COM | $13.30 | $28,440.36 | 0 |
| OPFI | 07/11/2025 | DDS | 1,070 | Indirect | COM | $13.30 | $14,226.83 | 0 |
| OPFI | 07/11/2025 | DDS | 39,534 | Indirect | COM | $12.68 | $501,370.19 | 1,070 |
| OPFI | 06/17/2025 | DDS | 81,687 | Indirect | COM | $11.81 | $964,331.37 | 0 |
| OPFI | 06/17/2025 | DDS | 40,844 | Indirect | COM | $11.81 | $482,171.59 | 0 |
| OPFI | 06/16/2025 | DDS | 60,114 | Indirect | COM | $12.41 | $746,014.74 | 0 |
| OPFI | 06/16/2025 | DDS | 30,058 | Indirect | COM | $12.41 | $373,019.78 | 0 |
| OPFI | 06/13/2025 | DDS | 64,632 | Indirect | COM | $12.24 | $791,186.16 | 0 |
| OPFI | 06/13/2025 | DDS | 32,316 | Indirect | COM | $12.24 | $395,593.08 | 0 |
| OPFI | 06/12/2025 | DDS | 123,467 | Indirect | COM | $12.85 | $1,586,180.55 | 3,433 |
| OPFI | 06/12/2025 | DDS | 3,433 | Indirect | COM | $13.57 | $46,588.21 | 0 |
| OPFI | 06/12/2025 | DDS | 61,732 | Indirect | COM | $12.85 | $793,071.00 | 1,717 |
| OPFI | 06/12/2025 | DDS | 1,717 | Indirect | COM | $13.57 | $23,300.89 | 0 |
| OPFI | 05/15/2025 | DDS | 123,390 | Indirect | COM | $11.59 | $1,429,621.22 | 0 |
| OPFI | 05/15/2025 | DDS | 61,696 | Indirect | COM | $11.59 | $714,822.20 | 0 |
| OPFI | 05/14/2025 | DDS | 60,069 | Indirect | COM | $12.18 | $731,772.57 | 0 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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