| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 277,889 | 46,619 | 324,508 |
| Value | $4,143,324.99 | $695,089.29 | $4,838,414.28 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 02/11/2026 | DDS | 4,427 | Indirect | COM | $10.04 | $44,447.08 | 46,619 |
| 02/11/2026 | DDS | 13,386 | Indirect | COM | $10.04 | $134,395.44 | 0 |
| 02/10/2026 | DDS | 6,339 | Indirect | COM | $10.04 | $63,643.56 | 51,046 |
| 02/10/2026 | DDS | 19,162 | Indirect | COM | $10.04 | $192,386.48 | 13,386 |
| 02/09/2026 | DDS | 826 | Indirect | COM | $10.00 | $8,260.00 | 57,385 |
| 02/09/2026 | DDS | 2,495 | Indirect | COM | $10.00 | $24,950.00 | 32,548 |
| 01/23/2026 | DDS | 3,959 | Indirect | COM | $10.03 | $39,708.77 | 58,211 |
| 01/23/2026 | DDS | 11,967 | Indirect | COM | $10.03 | $120,029.01 | 35,043 |
| 01/22/2026 | DDS | 1,616 | Indirect | COM | $10.02 | $16,192.32 | 62,170 |
| 01/22/2026 | DDS | 4,884 | Indirect | COM | $10.02 | $48,937.68 | 47,010 |
| 01/21/2026 | DDS | 24,001 | Indirect | COM | $10.06 | $241,450.06 | 63,786 |
| 01/21/2026 | DDS | 72,553 | Indirect | COM | $10.06 | $729,883.18 | 51,894 |
| 01/15/2026 | DDS | 386 | Indirect | COM | $10.00 | $3,860.00 | 87,787 |
| 01/15/2026 | DDS | 1,164 | Indirect | COM | $10.00 | $11,640.00 | 124,447 |
| 01/14/2026 | DDS | 8,600 | Indirect | COM | $10.00 | $86,000.00 | 88,173 |
| 01/14/2026 | DDS | 7,000 | Indirect | COM | $10.00 | $70,000.00 | 125,611 |
| 01/09/2026 | DDS | 56,744 | Indirect | COM | $9.10 | $516,370.40 | 132,611 |
| 01/08/2026 | DDS | 12,486 | Indirect | COM | $9.09 | $113,497.74 | 115,468 |
| 01/08/2026 | DDS | 87,772 | Indirect | COM | $9.23 | $810,135.56 | 189,355 |
| 01/08/2026 | DDS | 18,695 | Indirect | COM | $9.06 | $169,376.70 | 96,773 |
| 12/12/2025 | DDS | 22,572 | Indirect | COM | $9.04 | $204,050.88 | 156,954 |
| 12/12/2025 | DDS | 7,500 | Indirect | COM | $9.04 | $67,800.00 | 248,127 |
| 12/11/2025 | DDS | 40,916 | Indirect | COM | $9.03 | $369,471.48 | 179,526 |
| 12/11/2025 | DDS | 13,400 | Indirect | COM | $9.03 | $121,002.00 | 255,627 |
| 12/05/2025 | DDS | 20,704 | Indirect | COM | $9.07 | $187,785.28 | 220,442 |
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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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