| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Ionic Ventures, LLC | 9.5% | $332,240 | 8,306,000 | Ionic Ventures, LLC | 07 Nov 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | 0 | $0 | -$16,125 | 0 | |
| 2023 Q2 | 150,000 | $16,125 | $0.11 | 1 | |
| 2023 Q1 | 150,000 | $21,000 | +$3,220 | $0.14 | 1 |
| 2022 Q4 | 187,020 | $29,350 | $0.16 | 2 | |
| 2022 Q3 | 187,020 | $48,000 | $0.25 | 2 | |
| 2022 Q2 | 187,020 | $48,000 | +$6,496 | $0.25 | 2 |
| 2022 Q1 | 162,020 | $43,000 | -$6,664 | $0.27 | 2 |
| 2021 Q4 | 187,020 | $68,000 | +$11,121 | $0.36 | 2 |
| 2021 Q3 | 156,520 | $114,000 | -$19,627 | $0.73 | 2 |
| 2021 Q2 | 191,520 | $98,000 | +$12,850 | $0.51 | 3 |
| 2021 Q1 | 136,520 | $125,000 | +$60,366 | $0.92 | 2 |
| 2020 Q4 | 70,520 | $92,000 | -$73,125 | $1.31 | 2 |
| 2020 Q3 | 67,500 | $95,000 | +$81,000 | $1.40 | 2 |
| 2020 Q2 | 10,000 | $18,000 | $1.80 | 1 | |
| 2020 Q1 | 10,000 | $21,000 | $2.10 | 1 | |
| 2019 Q4 | 10,000 | $30,000 | $3.00 | 1 | |
| 2019 Q3 | 10,000 | $40,000 | $4.00 | 1 | |
| 2019 Q2 | 10,000 | $52,000 | -$1,000 | $5.20 | 1 |
| 2019 Q1 | 10,200 | $45,000 | +$44,000 | $4.70 | 2 |
| 2018 Q3 | 0 | $0 | -$101,000 | 0 | |
| 2018 Q2 | 121,240 | $101,000 | +$101,000 | $0.83 | 1 |
| 2018 Q1 | 0 | $0 | -$492,000 | 0 | |
| 2017 Q4 | 307,750 | $492,000 | +$359,272 | $1.60 | 2 |
| 2017 Q3 | 83,130 | $458,000 | $5.51 | 2 | |
| 2017 Q2 | 892,193 | $7,138,000 | +$480,770 | $8.00 | 3 |
| 2017 Q1 | 832,093 | $6,199,000 | +$6,199,000 | $7.45 | 3 |