| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 249,243 | 249,243 | |
| Value | $ | $3,783,508.74 | $3,783,508.74 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 02/09/2026 | DDS | 33,916 | Indirect | COM | $13.03 | $441,925.48 | 249,243 |
| 02/06/2026 | DDS | 16,841 | Indirect | COM | $13.01 | $219,101.41 | 283,159 |
| 12/05/2025 | DDS | 1,316 | Indirect | COM | $11.21 | $14,752.36 | 31,372 |
| 12/05/2025 | DDS | 1,316 | Indirect | COM | $11.21 | $14,752.36 | 31,373 |
| 12/05/2025 | DDS | 62,480 | Indirect | COM | $11.21 | $700,400.80 | 1,496,626 |
| 12/05/2025 | DDS | 1,316 | Indirect | COM | $11.21 | $14,752.36 | 31,373 |
| 12/05/2025 | DDS | 1,315 | Indirect | COM | $11.21 | $14,741.15 | 31,373 |
| 12/05/2025 | DDS | 1,316 | Indirect | COM | $11.21 | $14,752.36 | 31,373 |
| 12/05/2025 | DDS | 1,316 | Indirect | COM | $11.21 | $14,752.36 | 31,372 |
| 12/04/2025 | DDS | 3,946 | Indirect | COM | $11.15 | $43,997.90 | 32,687 |
| 12/04/2025 | DDS | 187,442 | Indirect | COM | $11.15 | $2,089,978.30 | 1,559,106 |
| 12/04/2025 | DDS | 3,946 | Indirect | COM | $11.15 | $43,997.90 | 32,688 |
| 12/04/2025 | DDS | 3,946 | Indirect | COM | $11.15 | $43,997.90 | 32,688 |
| 12/04/2025 | DDS | 3,946 | Indirect | COM | $11.15 | $43,997.90 | 32,688 |
| 12/04/2025 | DDS | 3,946 | Indirect | COM | $11.15 | $43,997.90 | 32,688 |
| 12/04/2025 | DDS | 3,946 | Indirect | COM | $11.15 | $43,997.90 | 32,687 |
| 11/12/2025 | DDS | 178 | Indirect | COM | $11.04 | $1,965.12 | 36,634 |
| 11/12/2025 | DDS | 8,453 | Indirect | COM | $11.04 | $93,321.12 | 1,746,548 |
| 11/12/2025 | DDS | 178 | Indirect | COM | $11.04 | $1,965.12 | 36,633 |
| 11/12/2025 | DDS | 178 | Indirect | COM | $11.04 | $1,965.12 | 36,634 |
| 11/12/2025 | DDS | 178 | Indirect | COM | $11.04 | $1,965.12 | 36,633 |
| 11/12/2025 | DDS | 178 | Indirect | COM | $11.04 | $1,965.12 | 36,634 |
| 11/12/2025 | DDS | 178 | Indirect | COM | $11.04 | $1,965.12 | 36,634 |
| 11/11/2025 | DDS | 2,835 | Indirect | COM | $11.10 | $31,468.50 | 36,811 |
| 11/11/2025 | DDS | 135,163 | Indirect | COM | $11.10 | $1,500,309.30 | 1,755,001 |
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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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