| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Slingshot Consumer LLC | 17% | $1,299,442 | 4,191,750 | Slingshot Consumer LLC - 37-1593033 | 31 Dec 2024 | |||
| FMR LLC | 12% | $794,698 | 2,563,543 | FMR LLC | 31 Dec 2024 | |||
| CPG Solutions LLC | 5.7% | $393,294 | 1,268,690 | CPG Solutions LLC | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$1,521,942 | 0 | |
| 2024 Q4 | 4,937,255 | $1,882,710 | -$232,245 | 38.36% | 24 |
| 2024 Q3 | 5,430,593 | $2,200,823 | -$75,569 | 40% | 24 |
| 2024 Q2 | 5,631,321 | $2,817,145 | -$1,176,785 | 50.02% | 26 |
| 2024 Q1 | 8,871,698 | $3,200,592 | -$6,142,048 | 36.1% | 33 |
| 2023 Q4 | 13,619,021 | $20,701,168 | +$7,498,197 | 152% | 40 |
| 2023 Q3 | 7,715,401 | $25,847,222 | +$11,345,762 | 335% | 32 |
| 2023 Q2 | 4,328,670 | $15,020,506 | -$753,189 | 347% | 22 |
| 2023 Q1 | 4,526,617 | $19,101,848 | +$1,420,176 | 422% | 24 |
| 2022 Q4 | 4,157,031 | $27,559,225 | -$93,412 | 663% | 30 |
| 2022 Q3 | 4,172,610 | $26,953,196 | -$452,050 | 645.91% | 23 |
| 2022 Q2 | 4,241,513 | $29,815,390 | -$358,515 | 702.95% | 24 |
| 2022 Q1 | 4,276,412 | $33,451,686 | -$314,335 | 789.89% | 30 |
| 2021 Q4 | 4,377,941 | $26,750,100 | +$26,750,100 | 618.18% | 27 |
| 2020 Q4 | 10,030 | $15,246 | 152% | 1 |