| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 14.12% | $4,581,201 | 3,013,948 | Formidable Asset Management, LLC | 09 Dec 2025 | |||
| CVI Investments, Inc. | 5.8% | $3,390,840 | 1,200,000 | CVI Investments, Inc. | 30 Oct 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,227,624 | $13,830,843 | +$851,823 | $3.74 | 28 |
| 2025 Q2 | 4,974,048 | $8,027,512 | -$76,075 | $1.51 | 27 |
| 2025 Q1 | 5,021,620 | $8,637,692 | +$316,689 | $1.72 | 29 |
| 2024 Q4 | 4,843,175 | $7,652,445 | +$117,720 | $1.58 | 32 |
| 2024 Q3 | 4,754,573 | $14,453,506 | -$84,979 | $3.04 | 26 |
| 2024 Q2 | 4,779,742 | $14,650,090 | -$1,228,231 | $3.11 | 25 |
| 2024 Q1 | 5,101,823 | $22,559,053 | +$530,821 | $4.43 | 29 |
| 2023 Q4 | 5,051,260 | $20,761,303 | +$13,106,635 | $4.11 | 33 |
| 2023 Q3 | 1,867,237 | $6,422,926 | -$13,498,234 | $3.44 | 30 |
| 2023 Q2 | 4,985,113 | $21,484,345 | -$1,515,747 | $4.31 | 30 |
| 2023 Q1 | 5,291,729 | $25,693,512 | +$1,457,168 | $4.86 | 32 |
| 2022 Q4 | 5,001,030 | $19,858,980 | +$1,736,103 | $3.97 | 32 |
| 2022 Q3 | 1,380,609 | $3,537,480 | -$75,317 | $2.56 | 23 |
| 2022 Q2 | 4,198,789 | $10,074,000 | +$559,176 | $2.4 | 23 |
| 2022 Q1 | 3,949,754 | $10,544,000 | -$2,987,864 | $2.67 | 24 |
| 2021 Q4 | 4,708,417 | $20,640,000 | -$747,606 | $4.29 | 32 |
| 2021 Q3 | 4,829,204 | $24,522,000 | -$6,926,237 | $5.08 | 32 |
| 2021 Q2 | 2,684,264 | $31,217,000 | +$1,274,747 | $11.63 | 24 |
| 2021 Q1 | 3,302,129 | $42,833,295 | +$12,624,231 | $12.95 | 21 |
| 2020 Q4 | 2,270,459 | $38,168,361 | +$33,896,823 | $17.24 | 26 |
| 2020 Q3 | 244,281 | $1,728,000 | +$1,728,000 | $6.74 | 6 |