| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Gem Investment Advisors, LLC | 10% | 11,746,102 | Daniel M. Lewis | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q3 | 0 | $0 | -$36,000 | 0 | |
| 2017 Q2 | 20,000 | $36,000 | -$339,840 | $1.80 | 1 |
| 2017 Q1 | 208,800 | $416,000 | -$193,000 | $1.99 | 1 |
| 2016 Q4 | 331,062 | $609,000 | +$123,230 | $1.84 | 1 |
| 2016 Q3 | 264,072 | $1,125,000 | $4.26 | 1 | |
| 2016 Q2 | 264,072 | $829,000 | $3.14 | 1 | |
| 2016 Q1 | 264,072 | $827,000 | -$12,225,727 | $3.13 | 1 |
| 2015 Q4 | 31,330,301 | $7,291,465 | +$1,343,171 | $0.23 | 37 |
| 2015 Q3 | 25,597,465 | $4,795,000 | -$835,790 | $0.19 | 39 |
| 2015 Q2 | 28,454,298 | $10,670,000 | -$3,193,874 | $0.38 | 54 |
| 2015 Q1 | 32,089,275 | $26,633,653 | -$747,602 | $0.83 | 58 |
| 2014 Q4 | 32,566,137 | $29,671,905 | -$2,466,201 | $0.91 | 55 |
| 2014 Q3 | 36,950,687 | $42,117,235 | -$2,161,202 | $1.14 | 72 |
| 2014 Q2 | 38,471,762 | $56,945,450 | -$11,110,355 | $1.48 | 82 |
| 2014 Q1 | 43,001,886 | $205,293,941 | +$11,159,053 | $4.80 | 84 |