| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Ustx, LLC | 40.2% | $19,197,504 | 4,884,861 | Ustx LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 218,055 | $867,113 | -$52,824 | $3.98 | 15 |
| 2025 Q2 | 231,146 | $965,409 | -$69,483 | $4.19 | 14 |
| 2025 Q1 | 246,361 | $1,059,354 | -$33,258 | $4.3 | 14 |
| 2024 Q4 | 260,886 | $928,029 | -$36,825 | $3.52 | 19 |
| 2024 Q3 | 250,655 | $985,732 | +$122,751 | $3.95 | 14 |
| 2024 Q2 | 229,082 | $892,051 | +$84,941 | $3.89 | 16 |
| 2024 Q1 | 207,283 | $866,337 | +$260,946 | $4.18 | 14 |
| 2023 Q4 | 144,797 | $639,990 | -$190,271 | $4.42 | 12 |
| 2023 Q3 | 161,133 | $1,068,052 | -$22,045 | $6.62 | 13 |
| 2023 Q2 | 168,531 | $920,376 | +$46,941 | $5.45 | 15 |
| 2023 Q1 | 159,791 | $1,114,270 | +$23,335 | $6.96 | 15 |
| 2022 Q4 | 155,293 | $1,199,456 | +$627,975 | $7.71 | 15 |
| 2022 Q3 | 75,934 | $557,999 | -$105,652 | $7.21 | 12 |
| 2022 Q2 | 87,758 | $687,139 | +$43,946 | $7.79 | 10 |
| 2022 Q1 | 76,904 | $673,000 | +$201,448 | $9.07 | 8 |
| 2021 Q4 | 61,752 | $435,000 | -$185,310 | $7.06 | 6 |
| 2021 Q3 | 52,316 | $349,000 | -$304,756 | $6.66 | 6 |
| 2021 Q2 | 97,307 | $693,000 | -$474,764 | $7.12 | 8 |
| 2021 Q1 | 164,450 | $1,023,000 | -$442,734 | $6.25 | 8 |
| 2020 Q4 | 6,124,738 | $15,986,000 | -$213,005 | $2.61 | 8 |
| 2020 Q3 | 6,209,617 | $11,551,000 | -$115,946 | $1.86 | 8 |
| 2020 Q2 | 6,263,158 | $18,038,000 | -$160,560 | $2.88 | 11 |
| 2020 Q1 | 6,274,587 | $16,437,000 | -$83,506 | $2.61 | 10 |
| 2019 Q4 | 6,323,127 | $34,019,000 | -$223,168 | $5.38 | 15 |
| 2019 Q3 | 6,442,518 | $51,863,000 | -$401,083 | $8.05 | 16 |
| 2019 Q2 | 6,492,679 | $52,981,000 | -$52,416 | $7.95 | 14 |
| 2019 Q1 | 6,498,984 | $54,136,000 | -$2,189,427 | $8.33 | 18 |
| 2018 Q4 | 6,790,253 | $40,200,000 | -$4,452,893 | $5.93 | 17 |
| 2018 Q3 | 7,293,841 | $89,349,000 | +$1,042,161 | $12.25 | 15 |
| 2018 Q2 | 7,169,417 | $116,280,000 | +$116,280,000 | $16.22 | 17 |
| 2016 Q2 | 0 | $0 | -$4,000 | 0 | |
| 2016 Q1 | 528 | $4,000 | $7.58 | 1 |