| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ATW Partners Opportunities Management, LLC | 9.9% | 116,024 | ATW Master Fund V LP | 16 Oct 2025 | ||||
| LIPMAN JOHN C | 10% | 115,477 | John Carter Lipman | 23 Oct 2025 | ||||
| L1 Capital Global Opportunities Master Fund, Ltd. | 3% | -54% | 35,589 | 0% | L1 Capital Global Opportunities Master Fund, Ltd. | 14 Nov 2025 | ||
| S.H.N. Financial Investments Ltd. | 3% | 35,588 | S.H.N. Financial Investments Ltd. | 14 Nov 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | 0 | $0 | -$79,348 | 0 | |
| 2024 Q2 | 817,275 | $79,348 | +$13,748 | 9.71% | 16 |
| 2024 Q1 | 263,961 | $153,035 | +$71,311 | 58% | 13 |
| 2023 Q4 | 131,154 | $277,256 | -$9,387 | 211.99% | 11 |
| 2023 Q3 | 140,717 | $156,321 | -$71,544 | 111.01% | 10 |
| 2023 Q2 | 189,825 | $266,569 | -$5,066 | 140% | 11 |
| 2023 Q1 | 167,908 | $384,072 | -$14,082 | 228.99% | 12 |
| 2022 Q4 | 139,748 | $568,234 | +$568,234 | 406.86% | 11 |