| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ATW Partners Opportunities Management, LLC | 9.9% | 277,558 | ATW Opportunities Master Fund, L.P. | 02 Jul 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | 0 | $0 | -$113,224 | 0 | |
| 2023 Q2 | 1,189,505 | $113,224 | -$17,391 | $0.09 | 10 |
| 2023 Q1 | 667,014 | $209,200 | +$15,025 | $0.31 | 14 |
| 2022 Q4 | 443,892 | $316,938 | -$164,108 | $0.72 | 17 |
| 2022 Q3 | 662,431 | $661,050 | -$42,387 | $1.00 | 9 |
| 2022 Q2 | 722,650 | $614,000 | +$227,072 | $0.85 | 9 |
| 2022 Q1 | 424,359 | $675,000 | +$107,070 | $1.60 | 11 |
| 2021 Q4 | 379,566 | $500,000 | -$126,031 | $1.32 | 13 |
| 2021 Q3 | 489,407 | $616,000 | -$252,783 | $1.26 | 11 |
| 2021 Q2 | 614,554 | $1,278,000 | -$1,848,297 | $2.08 | 16 |
| 2021 Q1 | 1,063,364 | $4,717,390 | +$3,953,271 | $4.42 | 17 |
| 2020 Q4 | 216,155 | $418,000 | +$11,493 | $1.94 | 9 |
| 2020 Q3 | 210,739 | $474,000 | -$703,111 | $2.25 | 7 |
| 2020 Q2 | 431,885 | $1,317,000 | +$1,317,000 | $3.05 | 11 |