| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Chutzpah Holdings Ltd | 18.96% | -4.75% | 2.02M | +45.8% | Chutzpah Holdings Ltd | 09 Dec 2025 | ||
| MERCHANT ADVENTURE FUND, L.P. | 18.2% | +107% | 1.28M | +168% | MERCHANT ADVENTURE FUND, L.P. | 15 Apr 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | 0 | $0 | -$40 | 0 | |
| 2024 Q2 | 50 | $40.00 | -$542K | $0.80 | 1 |
| 2024 Q1 | 670K | $542K | -$8.8K | $0.81 | 21 |
| 2023 Q4 | 713K | $413K | +$48.2K | $0.58 | 25 |
| 2023 Q3 | 630K | $372K | -$74.7K | $0.60 | 25 |
| 2023 Q2 | 735K | $587K | +$25.8K | $0.80 | 28 |
| 2023 Q1 | 705K | $720K | +$19.2K | $1.02 | 28 |
| 2022 Q4 | 694K | $652K | -$44.3K | $0.94 | 29 |
| 2022 Q3 | 742K | $578K | +$578K | $0.78 | 22 |