| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| YA II PN, Ltd. | 10% | $14,885 | 80,372 | YA II PN, Ltd. | 13 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$5 | 0 | |
| 2024 Q4 | 0 | $0 | -$265,983 | 0 | |
| 2024 Q3 | 1,141,865 | $265,983 | +$152,049 | 23.56% | 12 |
| 2024 Q2 | 440,244 | $116,623 | -$95,797 | 26.55% | 10 |
| 2024 Q1 | 685,852 | $249,191 | -$42,696 | 36.32% | 14 |
| 2023 Q4 | 804,163 | $334,349 | +$315,907 | 41.6% | 13 |
| 2023 Q3 | 26,865 | $18,551 | +$7,235 | 68.71% | 8 |
| 2023 Q2 | 15,650 | $14,412 | -$91,568 | 92% | 7 |
| 2023 Q1 | 100,918 | $109,292 | -$123,996 | 108.01% | 12 |
| 2022 Q4 | 115,828 | $234,169 | -$203,650 | 200% | 11 |
| 2022 Q3 | 132,993 | $876,125 | +$876,125 | 658.39% | 8 |