| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 5,188,337 | 155,588 | 5,343,925 |
| Value | $160,942,213.74 | $4,826,339.76 | $165,768,553.50 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 12/09/2025 | DDS | 2,666 | Indirect | COM | $7.95 | $21,194.70 | 155,588 |
| 12/09/2025 | DDS | 395 | Indirect | COM | $8.04 | $3,175.80 | 155,588 |
| 12/09/2025 | DDS | 446 | Indirect | COM | $7.92 | $3,532.32 | 155,142 |
| 12/08/2025 | DDS | 3,105 | Indirect | COM | $8.59 | $26,671.95 | 158,254 |
| 12/05/2025 | DDS | 14,508 | Indirect | COM | $11.40 | $165,391.20 | 163,146 |
| 12/05/2025 | DDS | 1,745 | Indirect | COM | $12.29 | $21,446.05 | 161,401 |
| 12/05/2025 | DDS | 42 | Indirect | COM | $13.16 | $552.72 | 161,359 |
| 12/04/2025 | DDS | 5,000 | Indirect | COM | $9.06 | $45,300.00 | 177,654 |
| 03/02/2022 | AAP | 1,203 | Indirect | COM | $3.20 | $3,849.60 | 5,231,989 |
| 03/01/2022 | AAP | 2,458 | Indirect | COM | $3.60 | $8,848.80 | 5,230,786 |
| 02/28/2022 | AAP | 42 | Indirect | COM | $3.60 | $151.20 | 5,228,328 |
| 02/25/2022 | AAP | 2,500 | Indirect | COM | $3.65 | $9,125.00 | 5,228,286 |
| 02/24/2022 | AAP | 15,000 | Indirect | COM | $3.63 | $54,450.00 | 5,225,786 |
| 02/23/2022 | AAP | 2,500 | Indirect | COM | $3.80 | $9,500.00 | 5,210,786 |
| 02/18/2022 | AAP | 15,000 | Indirect | COM | $3.97 | $59,550.00 | 5,208,286 |
| 02/17/2022 | AAP | 4,949 | Indirect | COM | $4.17 | $20,637.33 | 5,193,286 |
| 02/16/2022 | AAP | 2,551 | Direct | COM | $4.25 | $10,841.75 | 5,188,337 |
| 02/14/2022 | AAP | 10,000 | Indirect | COM | $4.18 | $41,800.00 | 5,185,786 |
| 02/11/2022 | AAP | 12,500 | Indirect | COM | $4.40 | $55,000.00 | 5,175,786 |
| 02/10/2022 | AAP | 5,000 | Indirect | COM | $4.58 | $22,900.00 | 5,163,286 |
| 02/08/2022 | AAP | 10,000 | Indirect | COM | $4.33 | $43,300.00 | 5,158,286 |
| 02/04/2022 | AAP | 2,500 | Indirect | COM | $4.45 | $11,125.00 | 5,148,286 |
| 02/03/2022 | AAP | 17,500 | Indirect | COM | $4.65 | $81,375.00 | 5,145,786 |
| 01/28/2022 | AAP | 8,900 | Indirect | COM | $4.22 | $37,558.00 | 5,128,286 |
| 01/27/2022 | AAP | 6,100 | Indirect | COM | $4.31 | $26,291.00 | 5,119,386 |
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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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