| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Chutzpah Holdings Ltd | 19% | -4.75% | 2,018,014 | +45.8% | Chutzpah Holdings Ltd | 09 Dec 2025 | ||
| MERCHANT ADVENTURE FUND, L.P. | 18.2% | +107% | 1,275,104 | +168% | MERCHANT ADVENTURE FUND, L.P. | 15 Apr 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | 0 | $0 | -$40 | 0 | |
| 2024 Q2 | 50 | $40 | -$542,360 | $0.8000 | 1 |
| 2024 Q1 | 669,891 | $542,400 | -$8,796 | $0.8060 | 21 |
| 2023 Q4 | 713,186 | $413,088 | +$48,205 | $0.5795 | 25 |
| 2023 Q3 | 629,838 | $372,073 | -$74,736 | $0.6000 | 25 |
| 2023 Q2 | 735,413 | $587,184 | +$25,812 | $0.8020 | 28 |
| 2023 Q1 | 705,439 | $719,645 | +$19,175 | $1.02 | 28 |
| 2022 Q4 | 693,651 | $651,787 | -$44,307 | $0.9400 | 29 |
| 2022 Q3 | 742,324 | $577,555 | +$577,555 | $0.7761 | 22 |