| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Dialectic Technology SPV LLC | 37.3% | +1.2% | $60,890,117 | +$40,929,146 | 8,140,390 | +2.1% | JOHN FICHTHORN | 18 Dec 2025 |
| VANGUARD GROUP INC | 4.99% | $2,714,883 | 242,184 | The Vanguard Group | 31 Dec 2024 | |||
| Blue Torch Capital LP | 2.3% | -67.5% | $1,521,903 | -$3,029,110 | 135,763 | -66.6% | Blue Torch Capital LP | 13 Feb 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 865,123 | $8,581,114 | -$227,218 | $9.92 | 28 |
| 2025 Q2 | 884,339 | $8,816,100 | -$12,755,971 | $9.97 | 34 |
| 2025 Q1 | 1,689,433 | $24,295,053 | -$24,451,428 | $14.38 | 29 |
| 2024 Q4 | 1,735,848 | $93,599,486 | +$12,327,384 | $53.92 | 42 |
| 2024 Q3 | 2,274,493 | $7,960,753 | +$7,810,308 | $3.5 | 26 |