| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Lucky Dog Holdings | 19.2% | -4% | $11,414,894 | +$4,601,779 | 42,592,888 | +68% | LUCKY DOG HOLDINGS | 21 Aug 2025 |
| American Ventures LLC, Series XII SHOT | 8.95% | $4,442,408 | 10,835,141 | American Ventures LLC, Series XII SHOT | 23 Jul 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 11,222,821 | $3,005,600 | +$1,602,821 | $0.268 | 68 |
| 2025 Q2 | 5,170,595 | $1,709,613 | +$8,422 | $0.3299 | 62 |
| 2025 Q1 | 5,138,331 | $1,872,836 | -$207,164 | $0.3641 | 54 |
| 2024 Q4 | 5,282,984 | $3,800,989 | -$1,537 | $0.72 | 58 |
| 2024 Q3 | 5,128,940 | $6,245,065 | +$121,890 | $1.22 | 57 |
| 2024 Q2 | 5,108,763 | $5,915,670 | -$80,026 | $1.16 | 50 |
| 2024 Q1 | 5,101,311 | $12,188,004 | -$669,733 | $2.39 | 52 |
| 2023 Q4 | 5,139,392 | $18,023,880 | +$7,722,155 | $3.51 | 67 |
| 2023 Q3 | 2,970,405 | $4,440,552 | -$170,473 | $1.5 | 27 |
| 2023 Q2 | 4,278,913 | $1,796,983 | -$315,276 | $0.42 | 24 |
| 2023 Q1 | 4,881,618 | $2,174,195 | +$797,261 | $0.4453 | 24 |
| 2022 Q4 | 3,094,395 | $2,376,128 | -$25,447 | $0.7695 | 22 |
| 2022 Q3 | 3,123,581 | $2,438,000 | +$42,743 | $0.784 | 16 |
| 2022 Q2 | 3,103,282 | $2,247,000 | -$59,620 | $0.722 | 17 |
| 2022 Q1 | 3,128,625 | $3,442,233 | -$215,079 | $1.1 | 18 |
| 2021 Q4 | 3,273,721 | $2,915,189 | +$36,361 | $0.8914 | 19 |
| 2021 Q3 | 3,141,673 | $4,429,000 | +$1,094,794 | $1.41 | 18 |
| 2021 Q2 | 2,412,729 | $10,808,000 | +$1,350,961 | $4.48 | 12 |
| 2021 Q1 | 2,109,882 | $10,000,000 | +$9,857,000 | $4.73 | 9 |
| 2020 Q4 | 28,382 | $142,000 | +$142,000 | $5.08 | 3 |