| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fort Nelson Partners, LP | 6.2% | $807,437 | 217,053 | Fort Nelson Partners, LP | 31 Dec 2024 | |||
| COMPREHENSIVE FINANCIAL PLANNING INC | 2.92% | -61% | $353,948 | -$593,428 | 102,892 | -63% | Comprehensive Financial Planning, Inc. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 565,139 | $1,941,678 | +$120,711 | $3.44 | 15 |
| 2025 Q2 | 530,048 | $1,985,744 | -$68,322 | $3.73 | 13 |
| 2025 Q1 | 545,999 | $2,502,103 | -$175,249 | $4.59 | 14 |
| 2024 Q4 | 583,531 | $2,707,970 | -$121,856 | $4.64 | 14 |
| 2024 Q3 | 609,693 | $3,034,514 | -$170,574 | $4.98 | 13 |
| 2024 Q2 | 644,084 | $3,133,859 | +$292,277 | $4.85 | 14 |
| 2024 Q1 | 583,553 | $3,109,474 | +$10,789 | $5.31 | 14 |
| 2023 Q4 | 518,440 | $2,810,870 | +$94,166 | $5.43 | 14 |
| 2023 Q3 | 500,913 | $2,331,503 | -$33,925 | $4.65 | 13 |
| 2023 Q2 | 508,926 | $2,237,779 | -$86,793 | $4.4 | 11 |
| 2023 Q1 | 522,534 | $2,948,020 | +$96,546 | $5.63 | 14 |
| 2022 Q4 | 505,107 | $2,885,489 | -$113,850 | $5.7 | 15 |
| 2022 Q3 | 515,304 | $2,731,000 | -$151,703 | $5.3 | 13 |
| 2022 Q2 | 538,331 | $3,393,000 | -$97,171 | $6.3 | 14 |
| 2022 Q1 | 553,291 | $3,794,000 | +$210,619 | $6.88 | 14 |
| 2021 Q4 | 523,046 | $4,408,000 | -$90,206 | $8.43 | 13 |
| 2021 Q3 | 519,761 | $6,036,000 | +$18,342 | $11.67 | 11 |
| 2021 Q2 | 518,170 | $5,044,000 | -$7,755 | $9.72 | 11 |
| 2021 Q1 | 518,993 | $5,243,000 | -$4,284,972 | $10.07 | 11 |
| 2020 Q4 | 1,010,300 | $8,883,000 | -$44,285 | $8.79 | 11 |
| 2020 Q3 | 1,015,431 | $7,829,000 | -$3,857,963 | $7.71 | 8 |
| 2020 Q2 | 1,515,790 | $11,185,000 | +$67,460 | $7.38 | 10 |
| 2020 Q1 | 1,515,198 | $8,153,000 | +$19,511 | $5.38 | 12 |
| 2019 Q4 | 1,511,604 | $11,653,000 | -$3,602,195 | $7.7 | 11 |
| 2019 Q3 | 1,978,930 | $15,576,000 | +$396,562 | $7.76 | 10 |
| 2019 Q2 | 1,929,851 | $16,018,000 | +$9,302,751 | $8.3 | 9 |
| 2019 Q1 | 809,072 | $7,028,000 | -$508,340 | $8.57 | 7 |
| 2018 Q4 | 869,671 | $6,182,000 | -$90,944 | $7.11 | 11 |
| 2018 Q3 | 882,403 | $7,917,000 | -$1,001,200 | $8.97 | 8 |
| 2018 Q2 | 993,867 | $7,926,000 | +$5,800,044 | $7.95 | 7 |
| 2018 Q1 | 266,166 | $3,911,000 | -$578,393 | $14.7 | 8 |
| 2017 Q4 | 304,773 | $4,550,000 | +$138,951 | $14.92 | 8 |
| 2017 Q3 | 295,588 | $4,089,000 | +$114,718 | $13.85 | 8 |
| 2017 Q2 | 287,283 | $3,381,000 | +$32,642 | $11.8 | 7 |
| 2017 Q1 | 284,505 | $3,414,000 | +$4,254 | $12.01 | 7 |
| 2016 Q4 | 284,355 | $3,653,000 | -$12,304 | $12.9 | 9 |
| 2016 Q3 | 286,302 | $3,538,000 | +$123,205 | $12.35 | 10 |
| 2016 Q2 | 276,415 | $2,983,000 | -$30 | $10.75 | 8 |
| 2016 Q1 | 276,387 | $3,100,000 | +$407,281 | $11.2 | 8 |
| 2015 Q4 | 240,109 | $2,411,000 | +$327,144 | $10.01 | 8 |
| 2015 Q3 | 208,894 | $1,793,000 | -$180 | $8.17 | 8 |
| 2015 Q2 | 208,912 | $2,368,000 | -$21,911 | $11.29 | 8 |
| 2015 Q1 | 210,879 | $2,200,000 | -$1,010 | $10.3 | 6 |
| 2014 Q4 | 211,006 | $2,161,000 | +$7,127 | $10.13 | 7 |
| 2014 Q3 | 210,280 | $2,107,000 | -$2,979 | $10.01 | 7 |
| 2014 Q2 | 210,539 | $2,110,000 | -$283,882 | $10.01 | 10 |
| 2014 Q1 | 239,236 | $2,357,000 | -$2,660,734 | $9.84 | 11 |