| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 4,487,394 | 21,960,324 | 26,447,718 |
| Value | $127,307,367.78 | $623,014,391.88 | $750,321,759.66 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 11/26/2025 | DDS | 100,000 | Direct | COM | $14.54 | $1,454,310.00 | 4,487,394 |
| 11/24/2025 | DDS | 100,000 | Direct | COM | $14.53 | $1,452,670.00 | 6,711,256 |
| 11/21/2025 | DDS | 100,000 | Direct | COM | $14.13 | $1,412,640.00 | 6,611,256 |
| 11/18/2025 | DDS | 9,662 | Direct | COM | $16.26 | $157,064.51 | 4,787,394 |
| 11/17/2025 | DDS | 12,000 | Direct | COM | $17.45 | $209,412.00 | 4,797,056 |
| 11/13/2025 | DDS | 2,200 | Direct | COM | $20.55 | $45,203.84 | 4,809,056 |
| 09/26/2025 | DDS | 120,370 | Direct | COM | $18.02 | $2,169,308.14 | 6,811,256 |
| 09/19/2025 | DDS | 120,000 | Direct | COM | $14.05 | $1,686,276.00 | 6,931,626 |
| 09/18/2025 | DDS | 74,900 | Direct | COM | $12.81 | $959,124.46 | 7,096,726 |
| 09/18/2025 | DDS | 45,100 | Direct | COM | $13.59 | $612,872.92 | 7,051,626 |
| 09/12/2025 | DDS | 188,976 | Direct | COM | $10.47 | $1,978,937.77 | 7,171,626 |
| 09/11/2025 | DDS | 229,029 | Direct | COM | $10.44 | $2,390,100.84 | 7,360,602 |
| 09/10/2025 | DDS | 4,396 | Direct | COM | $10.64 | $46,754.98 | 7,589,631 |
| 09/09/2025 | DDS | 6,218 | Direct | COM | $10.87 | $67,582.20 | 7,594,027 |
| 08/29/2025 | DDS | 60,767 | Direct | COM | $12.08 | $734,132.20 | 7,600,245 |
| 08/28/2025 | DDS | 311,959 | Direct | COM | $12.28 | $3,832,229.14 | 7,661,012 |
| 08/27/2025 | DDS | 188,041 | Direct | COM | $12.11 | $2,276,744.02 | 7,972,971 |
| 08/26/2025 | DDS | 756,516 | Direct | COM | $12.06 | $9,126,533.37 | 8,161,012 |
| 08/25/2025 | DDS | 243,484 | Direct | COM | $11.82 | $2,878,029.58 | 8,917,528 |
| 08/22/2025 | DDS | 292,628 | Direct | COM | $11.50 | $3,365,397.58 | 9,161,012 |
| 08/21/2025 | DDS | 37,979 | Direct | COM | $11.16 | $424,012.75 | 9,453,640 |
| 08/18/2025 | DDS | 97,957 | Direct | COM | $11.62 | $1,138,338.71 | 9,491,619 |
| 08/15/2025 | DDS | 5,684 | Direct | COM | $11.51 | $65,395.56 | 9,589,576 |
| 08/14/2025 | DDS | 217,329 | Direct | COM | $11.80 | $2,564,417.00 | 9,595,260 |
| 08/13/2025 | DDS | 287,454 | Direct | COM | $12.38 | $3,559,370.41 | 9,812,589 |
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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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