| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 2,650,713 | 2,650,713 | |
| Value | $ | $37,640,124.60 | $37,640,124.60 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 03/08/2024 | DDS | 39,427 | Indirect | COM | $8.58 | $338,334.92 | 2,650,713 |
| 03/08/2024 | DDS | 9,070 | Indirect | COM | $8.58 | $77,832.39 | 473,274 |
| 03/08/2024 | DDS | 7,281 | Indirect | COM | $8.58 | $62,480.45 | 494,792 |
| 03/08/2024 | DDS | 11,837 | Indirect | COM | $8.58 | $101,576.85 | 841,292 |
| 03/08/2024 | DDS | 3,848 | Indirect | COM | $8.58 | $33,020.84 | 270,207 |
| 03/08/2024 | DDS | 4,266 | Indirect | COM | $8.58 | $36,607.83 | 288,103 |
| 03/07/2024 | DDS | 4,808 | Indirect | COM | $8.44 | $40,575.67 | 502,073 |
| 03/07/2024 | DDS | 7,815 | Indirect | COM | $8.44 | $65,952.35 | 853,129 |
| 03/07/2024 | DDS | 26,031 | Indirect | COM | $8.44 | $219,680.82 | 2,690,140 |
| 03/07/2024 | DDS | 2,817 | Indirect | COM | $8.44 | $23,773.23 | 292,369 |
| 03/07/2024 | DDS | 5,989 | Indirect | COM | $8.44 | $50,542.37 | 482,344 |
| 03/07/2024 | DDS | 2,540 | Indirect | COM | $8.44 | $21,435.57 | 274,055 |
| 03/06/2024 | DDS | 15,631 | Indirect | COM | $8.15 | $127,430.16 | 868,759 |
| 03/06/2024 | DDS | 4,808 | Indirect | COM | $8.22 | $39,514.55 | 506,881 |
| 03/06/2024 | DDS | 26,031 | Indirect | COM | $8.22 | $213,935.77 | 2,716,171 |
| 03/06/2024 | DDS | 52,063 | Indirect | COM | $8.15 | $424,438.40 | 2,742,202 |
| 03/06/2024 | DDS | 7,815 | Indirect | COM | $8.22 | $64,227.58 | 860,944 |
| 03/06/2024 | DDS | 9,615 | Indirect | COM | $8.15 | $78,385.33 | 511,689 |
| 03/06/2024 | DDS | 2,817 | Indirect | COM | $8.22 | $23,151.51 | 295,186 |
| 03/06/2024 | DDS | 5,988 | Indirect | COM | $8.22 | $49,212.38 | 488,333 |
| 03/06/2024 | DDS | 11,977 | Indirect | COM | $8.15 | $97,641.29 | 494,321 |
| 03/06/2024 | DDS | 2,541 | Indirect | COM | $8.22 | $20,883.21 | 276,595 |
| 03/06/2024 | DDS | 5,081 | Indirect | COM | $8.15 | $41,422.34 | 279,136 |
| 03/06/2024 | DDS | 5,633 | Indirect | COM | $8.15 | $45,922.47 | 298,003 |
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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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