| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Levin Capital Strategies John A. Levin | 10,000 | $115,100 | -71% | 0.01% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $11.18 | 8,295 | $92,738.10 | 1,251,393 | 2026-10-15 | Filing | |
| $11.37 | 8,761 | $99,578.40 | 1,243,098 | 2026-10-01 | Filing | |
| $11.63 | 8,573 | $99,703.99 | 1,234,337 | 2026-09-30 | Filing | |
| 10.9500 (reported; USD unavailable) | 18,200 | USD value unavailable | 1,225,764 | 2026-06-05 | Filing | |
| 10.6343 (reported; USD unavailable) | 17,000 | USD value unavailable | 334,720 | 2026-05-20 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| 1.2500 (reported; USD unavailable) | 65,000 | USD value unavailable | 515,736 | 2026-09-10 | Filing | |
| 1.1900 (reported; USD unavailable) | 35,000 | USD value unavailable | 580,736 | 2026-09-09 | Filing | |
| 1.0500 (reported; USD unavailable) | 10,000 | USD value unavailable | 615,736 | 2026-08-24 | Filing | |
| 1.1000 (reported; USD unavailable) | 10,000 | USD value unavailable | 625,736 | 2026-08-20 | Filing | |
| 1.0600 (reported; USD unavailable) | 10,000 | USD value unavailable | 635,736 | 2026-08-12 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,100,000 | $12,661,000 | 6.41% | |
| 2. | 972,380 | $11,192,094 | 6.99% | |
| 3. | 178,055 | $2,049,413 | 0.38% | |
| 4. | 66,340 | $770,207 | 0.41% | |
| 5. | 51,940 | $597,829 | 0.32% |
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