| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Crimson Asset Management Ltd. | 21.6% | $4,100,480 | 15,771,077 | Crimson Asset Management Ltd. | 27 Nov 2024 | |||
| Hilary L Shane Revocable Trust | 11.2% | +59% | $2,109,442 | +$760,997 | 8,113,239 | +56% | Hilary L Shane Revocable Trust | 16 Jan 2025 |
| Triad Investment Management | 0% | $938,664 | 3,610,246 | Triad Investment Management, LLC | 23 Dec 2024 | |||
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 2.34% | $444,286 | 1,708,792 | Wittenberg Investment Management, Inc. | 15 Jan 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$10,048 | 0 | |
| 2025 Q1 | 42,688 | $10,048 | -$179,085 | $0.2453 | 2 |
| 2024 Q4 | 799,973 | $188,682 | +$184,260 | $0.234 | 3 |
| 2024 Q3 | 19,488 | $9,096 | -$1,290,326 | $0.4885 | 2 |
| 2024 Q2 | 2,764,172 | $1,299,088 | +$1,280,730 | $0.4681 | 3 |
| 2024 Q1 | 40,084 | $67,806 | -$7,856,842 | $1.7 | 4 |
| 2023 Q4 | 9,323,151 | $7,924,245 | -$7,632,003 | $0.85 | 9 |
| 2023 Q3 | 27,052,313 | $13,058,050 | -$1,239,612 | $0.489 | 58 |
| 2023 Q2 | 28,440,927 | $18,468,172 | -$3,623,996 | $0.65 | 63 |
| 2023 Q1 | 32,799,700 | $28,161,475 | +$1,947,270 | $0.859 | 69 |
| 2022 Q4 | 30,771,616 | $20,592,028 | -$269,445 | $0.6696 | 69 |
| 2022 Q3 | 31,594,743 | $34,418,641 | -$4,631,273 | $1.09 | 66 |
| 2022 Q2 | 36,986,649 | $27,995,507 | -$12,938,302 | $0.7567 | 78 |
| 2022 Q1 | 46,169,086 | $94,475,138 | +$224,237 | $2.05 | 94 |
| 2021 Q4 | 44,702,010 | $96,978,816 | -$4,722,169 | $2.17 | 98 |
| 2021 Q3 | 45,949,880 | $142,266,579 | -$19,009,991 | $3.09 | 112 |
| 2021 Q2 | 49,626,308 | $201,958,669 | -$18,930,428 | $4.07 | 123 |
| 2021 Q1 | 52,167,531 | $332,810,950 | +$4,240,989 | $6.38 | 122 |
| 2020 Q4 | 54,404,435 | $236,118,274 | +$11,486,182 | $4.34 | 100 |
| 2020 Q3 | 54,058,133 | $93,604,249 | -$2,817,204 | $1.73 | 114 |
| 2020 Q2 | 55,468,928 | $118,147,680 | -$10,588,918 | $2.13 | 119 |
| 2020 Q1 | 61,311,221 | $112,044,445 | -$90,843,771 | $1.8 | 116 |
| 2019 Q4 | 69,250,072 | $508,978,461 | -$13,459,362 | $7.35 | 140 |
| 2019 Q3 | 70,257,670 | $661,554,694 | -$9,424,789 | $9.41 | 150 |
| 2019 Q2 | 70,905,504 | $878,409,297 | +$13,465,468 | $12.4 | 155 |
| 2019 Q1 | 70,387,136 | $998,525,443 | +$13,430,126 | $14.19 | 168 |
| 2018 Q4 | 69,350,183 | $1,100,623,044 | +$22,069,233 | $15.89 | 154 |
| 2018 Q3 | 67,122,664 | $996,802,308 | -$10,237,587 | $14.85 | 148 |
| 2018 Q2 | 68,506,977 | $1,102,996,468 | +$39,247,474 | $16.1 | 149 |
| 2018 Q1 | 68,249,501 | $733,665,855 | +$21,537,167 | $10.75 | 134 |
| 2017 Q4 | 66,521,878 | $626,958,357 | -$9,927,662 | $9.42 | 136 |
| 2017 Q3 | 66,092,176 | $816,327,212 | -$25,599,336 | $12.35 | 127 |
| 2017 Q2 | 68,426,475 | $793,745,236 | -$16,631,929 | $11.6 | 128 |
| 2017 Q1 | 69,318,504 | $977,385,230 | +$79,783,508 | $14.1 | 129 |
| 2016 Q4 | 68,049,284 | $1,024,252,123 | -$19,396,218 | $15.05 | 150 |
| 2016 Q3 | 67,486,239 | $1,474,059,874 | -$31,009,620 | $21.85 | 159 |
| 2016 Q2 | 68,898,414 | $1,507,026,651 | -$40,584,358 | $21.88 | 172 |
| 2016 Q1 | 70,676,937 | $1,566,124,879 | -$15,738,837 | $22.16 | 174 |
| 2015 Q4 | 69,070,251 | $2,095,581,733 | +$26,754,871 | $30.34 | 176 |
| 2015 Q3 | 67,374,150 | $1,493,703,251 | +$12,195,858 | $22.17 | 163 |
| 2015 Q2 | 65,593,483 | $2,113,409,553 | +$56,283,979 | $32.22 | 177 |
| 2015 Q1 | 63,725,316 | $2,025,821,770 | +$81,567,934 | $31.79 | 185 |
| 2014 Q4 | 61,325,854 | $1,649,440,040 | -$43,969,230 | $26.9 | 174 |
| 2014 Q3 | 59,485,152 | $2,016,456,021 | +$2,014,441,974 | $33.9 | 184 |
| 2014 Q1 | 394 | $12,525 | $31.79 | 1 |