| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 33,635,217 | 33,635,217 | |
| Value | $ | $327,270,661.41 | $327,270,661.41 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 03/25/2026 | DDS | 2,500,000 | Indirect | COM | $9.45 | $23,625,000.00 | 33,635,217 |
| 03/24/2026 | DDS | 7,500,000 | Indirect | COM | $9.15 | $68,625,000.00 | 36,135,217 |
| 03/20/2026 | DDS | 27,190 | Indirect | COM | $10.06 | $273,531.40 | 43,635,217 |
| 03/18/2026 | DDS | 81,319 | Indirect | COM | $10.01 | $814,003.19 | 43,662,407 |
| 03/17/2026 | DDS | 996,927 | Indirect | COM | $10.10 | $10,068,962.70 | 43,743,726 |
| 03/16/2026 | DDS | 97,066 | Indirect | COM | $10.06 | $976,483.96 | 44,740,653 |
| 03/13/2026 | DDS | 11,615 | Indirect | COM | $10.01 | $116,266.15 | 44,837,719 |
| 03/02/2026 | DDS | 244,666 | Indirect | COM | $10.06 | $2,461,339.96 | 44,849,334 |
| 02/10/2026 | DDS | 49,985 | Indirect | COM | $10.01 | $500,349.85 | 45,094,000 |
| 02/09/2026 | DDS | 1,385,507 | Indirect | COM | $10.10 | $13,993,620.70 | 45,143,985 |
| 02/04/2026 | DDS | 11,761 | Indirect | COM | $11.18 | $131,487.98 | 46,529,492 |
| 02/03/2026 | DDS | 3,357,142 | Indirect | COM | $11.18 | $37,532,847.56 | 46,541,253 |
| 02/02/2026 | DDS | 1,312,126 | Indirect | COM | $11.12 | $14,590,841.12 | 49,898,395 |
| 01/30/2026 | DDS | 1,550,179 | Indirect | COM | $12.65 | $19,609,764.35 | 51,210,521 |
| 01/29/2026 | DDS | 3,932,686 | Indirect | COM | $12.80 | $50,338,380.80 | 52,760,700 |
| 01/28/2026 | DDS | 4,847,867 | Indirect | COM | $13.29 | $64,428,152.43 | 56,693,386 |
| 01/14/2026 | DDS | 2,156,683 | Indirect | COM | $10.49 | $22,623,604.67 | 72,041,253 |
| 01/14/2026 | DDS | 10,500,000 | Indirect | COM | $10.52 | $110,460,000.00 | 61,541,253 |
| 01/13/2026 | DDS | 1,662,484 | Indirect | COM | $10.34 | $17,190,084.56 | 74,197,936 |
| 01/12/2026 | DDS | 2,871,715 | Indirect | COM | $10.77 | $30,928,370.55 | 75,860,420 |
| 01/09/2026 | DDS | 2,255,356 | Indirect | COM | $10.83 | $24,425,505.48 | 78,732,135 |
| 01/08/2026 | DDS | 1,772,193 | Indirect | COM | $10.27 | $18,200,422.11 | 80,987,491 |
| 01/07/2026 | DDS | 872,599 | Indirect | COM | $10.08 | $8,795,797.92 | 82,759,684 |
| 01/06/2026 | DDS | 1,862,063 | Indirect | COM | $10.44 | $19,439,937.72 | 83,632,283 |
| 09/18/2023 | DDS | 15,122 | Indirect | COM | $3.39 | $51,263.58 | 36,053,750 |
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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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