| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| A.L. Sarroff Fund, LLC | 31.7% | +6.67% | $9,111,677 | +$2,085,953 | 8,846,288 | +29.7% | A.L. Sarroff Fund, LLC | 30 Oct 2025 |
| CRUDEN STANLEY C | 10% | -1% | $1,953,536 | +$22,760 | 2,441,920 | +1.18% | CRUDEN STANLEY C | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$77,249 | 0 | |
| 2025 Q1 | 128,813 | $77,249 | +$77,249 | $0.5997 | 1 |
| 2024 Q3 | 0 | $0 | -$88 | 0 | |
| 2024 Q2 | 170 | $88 | -$868,910 | $0.5176 | 1 |
| 2024 Q1 | 811,412 | $868,998 | +$19,901 | $1.07 | 16 |
| 2023 Q4 | 794,016 | $840,186 | -$47,334 | $1.06 | 20 |
| 2023 Q3 | 839,077 | $1,507,127 | -$14,264 | $1.84 | 15 |
| 2023 Q2 | 825,176 | $1,626,096 | +$749,477 | $1.97 | 15 |
| 2023 Q1 | 428,109 | $1,181,785 | +$112,684 | $2.75 | 15 |
| 2022 Q4 | 388,507 | $765,680 | -$202,527 | $1.97 | 13 |
| 2022 Q3 | 494,051 | $948,600 | -$44,279 | $1.92 | 13 |
| 2022 Q2 | 518,596 | $818,900 | -$257,027 | $1.58 | 13 |
| 2022 Q1 | 608,237 | $1,239,065 | -$202,630 | $2.04 | 12 |
| 2021 Q4 | 648,301 | $2,443,930 | +$468,902 | $3.77 | 12 |
| 2021 Q3 | 556,901 | $1,505,612 | +$1,466,612 | $2.70 | 11 |
| 2021 Q2 | 14,369 | $140,000 | +$140,000 | $9.74 | 1 |