| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| COHEN DANIEL G | 70.02% | $49,037,887 | 4,375,648 | Daniel G. Cohen | 02 Dec 2025 | |||
| Brafman Lester Raymond | 15.51% | $3,538,072 | 315,702 | Lester R. Brafman | 02 Dec 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 59,840 | $670,644 | +$182,888 | $11.21 | 9 |
| 2025 Q2 | 43,522 | $432,179 | -$45,122 | $9.93 | 9 |
| 2025 Q1 | 48,011 | $392,732 | -$141,188 | $8.18 | 9 |
| 2024 Q4 | 62,394 | $645,785 | -$6,095 | $10.35 | 12 |
| 2024 Q3 | 63,135 | $528,808 | +$23,234 | $8.39 | 10 |
| 2024 Q2 | 60,365 | $534,776 | +$41,309 | $8.86 | 10 |
| 2024 Q1 | 58,250 | $416,314 | +$144,139 | $7.14 | 8 |
| 2023 Q4 | 38,117 | $253,282 | -$108,360 | $6.65 | 8 |
| 2023 Q3 | 54,743 | $356,649 | +$110,241 | $6.52 | 7 |
| 2023 Q2 | 37,835 | $153,490 | -$473,484 | $4.05 | 6 |
| 2023 Q1 | 107,948 | $740,110 | -$37,910 | $6.86 | 9 |
| 2022 Q4 | 113,475 | $948,245 | -$40,978 | $8.34 | 11 |
| 2022 Q3 | 118,171 | $1,009,000 | +$58,239 | $8.73 | 10 |
| 2022 Q2 | 111,219 | $1,198,000 | +$461,316 | $10.77 | 10 |
| 2022 Q1 | 62,594 | $1,010,000 | -$8,340 | $16.14 | 10 |
| 2021 Q4 | 63,305 | $938,000 | +$138,717 | $14.81 | 12 |
| 2021 Q3 | 53,921 | $1,042,000 | -$967,269 | $19.32 | 9 |
| 2021 Q2 | 105,925 | $1,996,000 | -$509,237 | $18.84 | 6 |
| 2021 Q1 | 129,481 | $3,073,000 | +$874,190 | $23.73 | 7 |
| 2020 Q4 | 97,597 | $1,594,000 | +$1,048,187 | $16.34 | 8 |
| 2020 Q3 | 33,427 | $653,000 | +$32,192 | $19.53 | 3 |
| 2020 Q2 | 40,922 | $386,000 | +$110,354 | $9.71 | 6 |
| 2020 Q1 | 29,422 | $97,000 | +$5,894 | $3.29 | 2 |
| 2019 Q4 | 27,628 | $109,000 | -$9,732 | $3.99 | 2 |
| 2019 Q3 | 30,040 | $123,000 | -$3,877 | $4.27 | 4 |
| 2019 Q2 | 30,788 | $141,000 | -$821 | $4.55 | 4 |
| 2019 Q1 | 31,113 | $207,000 | -$1,007 | $6.68 | 3 |
| 2018 Q4 | 31,179 | $263,000 | +$42,064 | $8.46 | 4 |
| 2018 Q3 | 26,078 | $261,000 | +$6,804 | $10.78 | 4 |
| 2018 Q2 | 25,441 | $270,000 | -$213,009 | $10.61 | 3 |
| 2018 Q1 | 48,894 | $535,000 | +$150,264 | $10.95 | 3 |
| 2017 Q4 | 38,408 | $308,000 | -$5,247 | $8.03 | 3 |
| 2017 Q3 | 39,045 | $431,000 | +$431,000 | $11.23 | 3 |