| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Bailard Inc Thomas Bailard | 0 | $0 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $10.00 | 3,000,000 | $30,000,000.00 | 10,050,818 | 2024-03-27 | Filing | |
| $10.00 | 451,659 | $4,516,590.00 | 451,659 | 2024-03-27 | Filing | |
| $10.00 | 1,548,341 | $15,483,410.00 | 1,548,341 | 2024-03-27 | Filing | |
| $15.00 | 666,666 | $9,999,990.00 | 666,666 | 2022-04-28 | Filing | |
| $15.00 | 666,667 | $10,000,005.00 | 666,667 | 2022-04-28 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $2.71 | 1,776 | $4,812.96 | 390,247 | 2026-06-18 | Filing | |
| $2.07 | 26,046 | $53,915.22 | 390,023 | 2026-01-15 | Filing | |
| $2.07 | 5,649 | $11,693.43 | 167,727 | 2026-01-15 | Filing | |
| $1.79 | 1,790 | $3,204.10 | 320,069 | 2025-06-18 | Filing | |
| $2.20 | 8,638 | $19,003.60 | 190,955 | 2025-01-15 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,577,847 | $4,465,307 | 0.03% | |
| 2. | 549,923 | $1,556,282 | 1.05% | |
| 3. | 1,754 | $626,827 | 0.08% | |
| 4. | 75,071 | $212,451 | 0.03% | |
| 5. | 48,143 | $142,985 | 0% |
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