| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 7.5% | -3.8% | $1,730,199 | -$72,878 | 185,250 | -4% | Bryant Riley | 30 Sep 2025 |
| STIC Special Situation Diamond Ltd | 3.8% | -52.2% | $814,046 | -$1,007,924 | 94,109 | -55.3% | STIC Special Situation Diamond Ltd. | 18 Dec 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,805,705 | $35,529,536 | +$46,276 | $9.34 | 33 |
| 2025 Q2 | 3,786,535 | $36,227,805 | +$26,468,255 | $9.57 | 35 |
| 2025 Q1 | 1,017,427 | $10,066,889 | +$230,834 | $9.9 | 25 |
| 2024 Q4 | 5,175,873 | $54,031,765 | +$2,415,587 | $10.44 | 31 |
| 2024 Q3 | 4,882,894 | $80,334,699 | +$1,471,206 | $16.5 | 21 |
| 2024 Q2 | 4,793,299 | $62,680,740 | -$136,032 | $13.06 | 15 |
| 2024 Q1 | 4,803,881 | $52,265,998 | -$444,936 | $10.88 | 14 |
| 2023 Q4 | 4,885,755 | $35,939,146 | +$811,320 | $7.35 | 14 |
| 2023 Q3 | 4,757,559 | $40,330,963 | -$270,037 | $8.48 | 15 |
| 2023 Q2 | 4,785,876 | $45,818,566 | +$1,889,947 | $9.57 | 15 |
| 2023 Q1 | 4,588,418 | $36,624,570 | -$74,716 | $7.98 | 12 |
| 2022 Q4 | 8,473,993 | $71,605,128 | -$1,871,569 | $8.45 | 14 |
| 2022 Q3 | 4,804,086 | $44,225,000 | -$424,566 | $9.23 | 14 |
| 2022 Q2 | 4,841,222 | $46,846,000 | -$1,827,076 | $9.66 | 15 |
| 2022 Q1 | 5,001,302 | $59,276,000 | +$327,907 | $11.86 | 14 |
| 2021 Q4 | 5,041,891 | $78,149,000 | -$4,150,738 | $15.5 | 19 |
| 2021 Q3 | 4,970,735 | $87,536,000 | +$87,536,000 | $17.61 | 21 |