| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TANNENBAUM LEONARD M | 25% | +13.2% | $20,083,943 | +$3,018,318 | 5,872,498 | +17.7% | Leonard M. Tannenbaum | 20 Nov 2025 |
| BlackRock, Inc. | 5.6% | $4,855,414 | 1,269,688 | BlackRock, Inc. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,198,960 | $19,955,635 | -$2,255,659 | $3.83 | 70 |
| 2025 Q2 | 5,734,909 | $25,746,905 | -$1,096,953 | $4.48 | 76 |
| 2025 Q1 | 5,891,052 | $32,895,286 | -$6,253,234 | $5.57 | 82 |
| 2024 Q4 | 6,688,779 | $55,845,585 | +$3,978,467 | $8.33 | 86 |
| 2024 Q3 | 6,122,800 | $62,615,898 | +$2,830,063 | $10.21 | 86 |
| 2024 Q2 | 5,492,178 | $67,167,236 | -$5,488,154 | $12.2 | 72 |
| 2024 Q1 | 5,971,035 | $74,148,011 | +$5,806,864 | $12.38 | 81 |
| 2023 Q4 | 5,511,905 | $66,455,793 | +$4,976,352 | $12.03 | 85 |
| 2023 Q3 | 5,082,069 | $59,801,969 | -$7,999,458 | $11.74 | 82 |
| 2023 Q2 | 5,747,981 | $71,761,554 | -$336,042 | $12.45 | 81 |
| 2023 Q1 | 6,881,389 | $83,828,089 | -$10,926,681 | $12.16 | 80 |
| 2022 Q4 | 7,627,363 | $120,135,400 | +$1,919,088 | $15.73 | 83 |
| 2022 Q3 | 7,512,405 | $115,165,141 | -$8,721,969 | $15.3 | 75 |
| 2022 Q2 | 8,071,817 | $124,049,441 | -$8,240,668 | $15.33 | 63 |
| 2022 Q1 | 8,377,882 | $160,362,044 | +$17,872,318 | $19.12 | 70 |
| 2021 Q4 | 7,435,785 | $169,274,758 | -$14,185,811 | $22.76 | 66 |
| 2021 Q3 | 7,967,888 | $172,001,000 | -$17,962,386 | $21.58 | 56 |
| 2021 Q2 | 8,897,015 | $183,734,638 | +$65,150,148 | $20.65 | 60 |
| 2021 Q1 | 5,733,545 | $120,409,000 | +$120,409,000 | $21 | 27 |