| 11/10/2026 | First Eagle Investment Management LLC | 107,236 | $2.32M | 0.0% | +78.7% | 1.655% |  |
| 11/9/2026 | Oppenheimer & Close LLC | 459,659 | $9.94M | 6.3% | -0.1% | 7.098% |  |
| 11/5/2026 | Jefferies Financial Group Inc. | 10,000 | $0.22M | 0.0% | N/A | 0.154% |  |
| 10/29/2026 | State of Wyoming | 4,684 | $0.10M | 0.0% | -46.1% | 0.072% |  |
| 8/20/2026 | Susquehanna International Group LLP | 8,817 | $0.20M | 0.0% | N/A | 0.136% |  |
| 8/19/2026 | Hsbc Holdings PLC | 15,406 | $0.36M | 0.0% | -4.6% | 0.238% |  |
| 8/18/2026 | Empowered Funds LLC | 24,839 | $0.57M | 0.0% | N/A | 0.383% |  |
| 8/15/2026 | Meros Investment Management LP | 211,318 | $4.84M | 0.0% | N/A | 3.261% |  |
| 8/14/2026 | Hsbc Holdings PLC | 15,406 | $0.36M | 0.0% | N/A | 0.238% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 22,322 | $0.51M | 0.0% | N/A | 0.345% |  |
| 8/12/2026 | George Kaiser Family Foundation | 80,644 | $1.85M | 0.2% | N/A | 1.245% |  |
| 8/7/2026 | BlackRock Inc. | 158,050 | $3.62M | 0.0% | N/A | 2.441% |  |
| 8/7/2026 | Diamond Hill Capital Management LLC Investment Advisor | 74,349 | $1.70M | 0.0% | N/A | 1.148% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 24,500 | $0.56M | 0.0% | N/A | 0.378% |  |
| 8/6/2026 | State of Wyoming | 8,685 | $0.20M | 0.0% | N/A | 0.134% |  |
| 8/6/2026 | GSA Capital Partners LLP | 21,782 | $0.50M | 0.0% | N/A | 0.336% |  |
| 5/14/2026 | Brooklands Fund Management Ltd | 354,068 | $5.21M | 5.9% | +15.8% | 5.489% |  |
| 2/17/2026 | Brooklands Fund Management Ltd | 305,691 | $5.06M | 0.7% | +9.3% | 4.618% |  |
| 2/13/2026 | Marshall Wace LLP | 75,246 | $1.16M | 0.0% | +180.3% | 1.137% |  |
| 2/9/2026 | Geode Capital Management LLC | 64,325 | $0.99M | 0.0% | -3.9% | 0.972% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 70,321 | $1.09M | 0.0% | +23.3% | 1.062% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 165,503 | $2.56M | 0.6% | -5.7% | 2.500% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 264,751 | $4.61M | 0.0% | -17.7% | 4.135% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 175,564 | $3.06M | 0.7% | -2.2% | 2.742% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 18,500 | $0.32M | 0.0% | N/A | 0.289% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 57,025 | $0.99M | 0.0% | N/A | 0.891% |  |
| 8/15/2025 | George Kaiser Family Foundation | 44,968 | $0.85M | 0.1% | +57.3% | 0.691% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 321,811 | $6.08M | 0.0% | +0.5% | 4.943% |  |
| 5/13/2025 | George Kaiser Family Foundation | 28,591 | $0.44M | 0.1% | +16.4% | 0.441% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 182,251 | $2.83M | 0.7% | -3.5% | 2.811% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 68,861 | $1.33M | 0.0% | -2.7% | 1.037% |  |
| 2/12/2025 | Pacific Ridge Capital Partners LLC | 188,958 | $3.65M | 0.8% | +38.6% | 2.846% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 31,022 | $0.60M | 0.0% | -23.9% | 0.467% |  |
| 11/16/2024 | Geode Capital Management LLC | 65,443 | $1.38M | 0.0% | -0.8% | 1.015% |  |
| 11/7/2024 | George Kaiser Family Foundation | 24,555 | $0.52M | 0.1% | +27.6% | 0.381% |  |
| 8/16/2024 | Pacific Ridge Capital Partners LLC | 208,090 | $3.18M | 0.8% | -3.9% | 3.190% |  |
| 8/2/2024 | George Kaiser Family Foundation | 19,241 | $0.29M | 0.1% | N/A | 0.295% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 40,609 | $0.62M | 0.0% | -5.2% | 0.623% |  |
| 5/16/2024 | Kennedy Capital Management LLC | 72,046 | $1.45M | 0.0% | -1.5% | 1.107% |  |
| 5/9/2024 | Pacific Ridge Capital Partners LLC | 216,603 | $4.37M | 1.0% | +16.7% | 3.329% |  |
| 2/12/2024 | Pacific Ridge Capital Partners LLC | 185,577 | $4M | 0.8% | -4.3% | 2.808% |  |
| 11/13/2023 | Pacific Ridge Capital Partners LLC | 193,859 | $4.35M | 1.0% | +18.6% | 3.001% |  |
| 8/8/2023 | Diamond Hill Capital Management Inc. | 19,500 | $0.42M | 0.0% | +8.3% | 0.302% |  |
| 5/11/2023 | Diamond Hill Capital Management Inc. | 18,000 | $0.46M | 0.0% | +11.4% | 0.276% |  |
| 5/1/2023 | CM Wealth Advisors LLC | 26,111 | $0.58M | 0.1% | N/A | 0.400% |  |
| 2/14/2023 | Pacific Ridge Capital Partners LLC | 155,808 | $4.07M | 1.0% | -1.8% | 2.325% |  |
| 11/10/2022 | Pacific Ridge Capital Partners LLC | 158,591 | $3.57M | 0.9% | -2.9% | 2.414% |  |
| 8/10/2022 | Kennedy Capital Management Inc. | 14,540 | $0.36M | 0.0% | -3.0% | 0.221% |  |
| 8/10/2022 | Pacific Ridge Capital Partners LLC | 163,291 | $4.04M | 1.0% | -8.9% | 2.487% |  |