| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ERIKSEN CAPITAL MANAGEMENT LLC | 12% | $906,449 | 4,532,246 | ERIKSEN CAPITAL MANAGEMENT LLC | 08 Dec 2025 | |||
| Shipyard Capital Management LLC | 10% | 4,050,706 | ERIKSEN CAPITAL MANAGEMENT LLC | 04 Aug 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q4 | 0 | $0 | -$3,339 | $0.20 | 0 |
| 2020 Q3 | 43,462 | $3,339 | -$858,661 | $0.08 | 2 |
| 2020 Q2 | 2,422,082 | $862,000 | +$32,760 | $0.36 | 13 |
| 2020 Q1 | 2,332,363 | $576,000 | +$42,382 | $0.25 | 11 |
| 2019 Q4 | 1,744,031 | $921,000 | -$3,122,906 | $0.52 | 17 |
| 2019 Q3 | 4,876,414 | $9,606,000 | +$151,809 | $1.97 | 22 |
| 2019 Q2 | 4,797,660 | $10,505,000 | -$696,462 | $2.19 | 18 |
| 2019 Q1 | 5,120,905 | $10,960,000 | -$265,682 | $2.14 | 20 |
| 2018 Q4 | 5,334,407 | $8,751,000 | -$730,970 | $1.64 | 24 |
| 2018 Q3 | 5,781,454 | $15,785,000 | -$109,163 | $2.73 | 16 |
| 2018 Q2 | 5,821,749 | $13,387,000 | +$105,330 | $2.30 | 21 |
| 2018 Q1 | 5,790,163 | $12,212,000 | -$1,049,536 | $2.10 | 20 |
| 2017 Q4 | 6,300,135 | $12,224,000 | -$79,912 | $1.94 | 20 |
| 2017 Q3 | 6,351,924 | $10,037,000 | +$3,963,491 | $1.58 | 19 |
| 2017 Q2 | 3,867,267 | $6,263,000 | +$150,019 | $1.62 | 22 |
| 2017 Q1 | 3,770,258 | $7,085,000 | +$921,928 | $1.88 | 23 |
| 2016 Q4 | 3,267,856 | $3,496,000 | +$160,900 | $1.07 | 19 |
| 2016 Q3 | 3,098,105 | $5,642,000 | +$566,907 | $1.82 | 24 |
| 2016 Q2 | 2,765,113 | $5,805,000 | +$1,266,437 | $2.10 | 25 |
| 2016 Q1 | 2,170,805 | $3,365,000 | -$1,155,522 | $1.55 | 18 |
| 2015 Q4 | 3,019,775 | $3,985,000 | -$22,308 | $1.32 | 20 |
| 2015 Q3 | 2,983,079 | $6,143,000 | -$1,143,320 | $2.06 | 26 |
| 2015 Q2 | 3,279,872 | $13,184,829 | -$5,778,975 | $4.02 | 31 |
| 2015 Q1 | 4,785,334 | $18,327,288 | -$3,195,380 | $3.83 | 33 |
| 2014 Q4 | 5,456,679 | $27,998,257 | -$7,237,423 | $5.13 | 39 |
| 2014 Q3 | 6,257,279 | $64,127,668 | -$3,516,675 | $10.25 | 40 |
| 2014 Q2 | 6,447,456 | $84,203,346 | -$2,223,812 | $13.06 | 40 |
| 2014 Q1 | 6,607,922 | $88,401,569 | -$17,496,526 | $13.39 | 31 |