| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 1,607,926 | 0 | 1,607,926 |
| Value | $21,707,001.00 | $0.00 | $21,707,001.00 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 02/11/2026 | DDS | 134,813 | Direct | COM | $19.79 | $2,667,800.98 | 1,607,926 |
| 02/11/2026 | DDS | 29,031 | Direct | COM | $20.72 | $601,420.71 | 1,578,895 |
| 12/22/2025 | DDS | 32,787 | Direct | COM | $20.00 | $655,740.00 | 1,492,139 |
| 12/05/2025 | DDS | 133,256 | Direct | COM | $18.11 | $2,412,959.67 | 1,474,926 |
| 05/12/2025 | AAP | 50,000 | Direct | COM | $10.87 | $543,500.00 | 1,408,182 |
| 03/03/2025 | AAP | 150,000 | Direct | COM | $6.80 | $1,020,600.00 | 1,358,182 |
| 09/11/2024 | DDS | 4,646 | Direct | COM | $18.01 | $83,674.46 | 1,202,777 |
| 06/12/2024 | DDS | 44,646 | Direct | COM | $15.91 | $710,179.46 | 1,207,423 |
| 05/31/2024 | DDS | 9,248 | Direct | COM | $15.00 | $138,720.00 | 1,252,069 |
| 04/11/2024 | DDS | 170,584 | Direct | COM | $11.94 | $2,036,790.02 | 1,263,653 |
| 04/11/2024 | DDS | 2,336 | Direct | COM | $12.59 | $29,403.23 | 1,261,317 |
| 03/06/2024 | DDS | 2,721 | Direct | COM | $12.10 | $32,935.53 | 1,203,249 |
| 02/29/2024 | DDS | 3,108 | Direct | COM | $12.12 | $37,663.68 | 1,205,970 |
| 12/29/2023 | DDS | 170,311 | Direct | COM | $20.17 | $3,434,389.44 | 1,203,673 |
| 12/26/2023 | DDS | 9,052 | Direct | COM | $20.00 | $181,040.00 | 1,238,984 |
| 12/19/2023 | DDS | 75,000 | Direct | COM | $19.92 | $1,494,000.00 | 1,248,036 |
| 12/18/2023 | DDS | 2,703 | Direct | COM | $18.24 | $49,295.42 | 1,248,036 |
| 12/06/2023 | DDS | 2,313 | Direct | COM | $14.75 | $34,123.23 | 1,250,739 |
| 09/18/2023 | DDS | 2,765 | Direct | COM | $14.42 | $39,857.48 | 1,253,052 |
| 09/06/2023 | DDS | 2,508 | Direct | COM | $15.15 | $37,991.18 | 1,255,817 |
| 07/17/2023 | DDS | 25,000 | Direct | COM | $19.92 | $498,065.00 | 1,258,325 |
| 07/14/2023 | DDS | 4,505 | Direct | COM | $20.00 | $90,100.00 | 1,258,325 |
| 06/06/2023 | DDS | 2,415 | Direct | COM | $18.74 | $45,259.52 | 1,265,579 |
| 05/15/2023 | DDS | 25,000 | Direct | COM | $16.34 | $408,570.00 | 1,267,994 |
| 04/17/2023 | DDS | 50,000 | Direct | COM | $19.97 | $998,695.00 | 1,267,994 |
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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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