| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fulgur Frontier Capital LP | 14.2% | $22,199,178 | 6,548,430 | Fulgur Frontier Capital LP | 14 Feb 2025 | |||
| SZOP Multistrat Management LLC | 9.9% | $23,021,214 | 5,184,958 | SZOP Opportunities I LLC | 01 Aug 2025 | |||
| ATW Partners Opportunities Management, LLC | 9.9% | $17,547,793 | 5,176,340 | ATW Growth Opportunities SPV, LLC | 19 Feb 2025 | |||
| Kirkwood Jonathan | 10.9% | $17,112,612 | 5,047,968 | Jonathan Kirkwood | 14 Feb 2025 | |||
| CRAFT VENTURES II, L.P. | 7.9% | $12,352,980 | 3,643,947 | Craft Ventures GP II, LP | 14 Feb 2025 | |||
| Reeves William Brian Poppic | 6.7% | $10,544,826 | 3,110,568 | Will Reeves | 14 Feb 2025 | |||
| Harraden Circle Investments, LLC | 0.37% | -93.8% | $593,250 | -$1,850,787 | 175,000 | -75.7% | Harraden Circle Investments, LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,865,550 | $11,044,488 | +$6,921,573 | $3.86 | 35 |
| 2025 Q2 | 1,903,622 | $6,348,928 | -$1,379,839 | $4.23 | 29 |
| 2025 Q1 | 1,367,152 | $8,300,014 | -$811,975 | $6.2 | 21 |
| 2024 Q4 | 820,969 | $9,111,989 | -$28,863,366 | $11.1 | 3 |
| 2024 Q3 | 3,488,061 | $37,831,865 | -$2,591,351 | $10.85 | 19 |
| 2024 Q2 | 4,731,285 | $50,911,435 | -$174,822 | $10.78 | 17 |
| 2024 Q1 | 4,752,922 | $49,960,505 | -$101,049,006 | $10.51 | 19 |
| 2023 Q4 | 14,346,960 | $151,500,281 | -$8,397,844 | $10.56 | 26 |
| 2023 Q3 | 14,312,921 | $149,664,246 | -$90,579,785 | $10.46 | 32 |
| 2023 Q2 | 23,145,793 | $239,637,143 | -$2,400,599 | $10.35 | 60 |
| 2023 Q1 | 24,307,114 | $248,423,229 | +$1,506,463 | $10.22 | 56 |
| 2022 Q4 | 23,353,046 | $233,973,928 | +$7,698,915 | $10.02 | 59 |
| 2022 Q3 | 22,596,274 | $221,566,000 | +$4,467,594 | $9.81 | 57 |
| 2022 Q2 | 21,718,665 | $212,424,000 | +$56,339,357 | $9.78 | 58 |
| 2022 Q1 | 16,075,680 | $157,063,000 | +$152,178,025 | $9.77 | 42 |