| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pine Investor, LLC | 40% | +47% | $52,410,907 | +$39,834,829 | 7,628,953 | +317% | Pine Investor, LLC | 29 Dec 2025 |
| Mount Logan Capital Inc. | 8% | $2,442,751 | 400,451 | Mount Logan Capital Inc. | 12 Sep 2025 | |||
| Irrevocable Larson Family Investment Trust | 5.8% | -1.7% | $1,952,083 | -$41,220 | 284,146 | -2.1% | Irrevocable Larson Family Investment Trust | 23 Jan 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,170,624 | $10,218,629 | +$199,616 | $8.73 | 29 |
| 2025 Q2 | 1,147,863 | $5,531,145 | -$99,635 | $4.82 | 26 |
| 2025 Q1 | 1,168,397 | $8,025,064 | +$483,232 | $6.87 | 28 |
| 2024 Q4 | 1,100,548 | $6,425,117 | +$243,171 | $5.84 | 26 |
| 2024 Q3 | 928,605 | $6,303,958 | -$1,862,978 | $6.79 | 25 |
| 2024 Q2 | 1,115,424 | $15,826,726 | -$825,892 | $14.19 | 28 |
| 2024 Q1 | 1,171,826 | $18,044,153 | -$5,300,221 | $15.40 | 30 |
| 2023 Q4 | 1,477,349 | $24,669,004 | +$24,668,169 | $16.70 | 31 |