| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Ionic Ventures, LLC | 9.9% | $177,669 | 10,451,144 | Ionic Ventures, LLC | 31 Dec 2024 | |||
| L1 Capital Global Opportunities Master Fund, Ltd. | 10% | +60% | $4,495 | -$97,792 | 264,400 | -96% | L1 Capital Global Opportunities Master Fund, Ltd. | 31 Dec 2024 |
| Stingray Group Inc. | 0.1% | $46.27 | 2,722 | Stingray Group Inc. | 18 Feb 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$85 | $0.02 | 0 |
| 2025 Q1 | 5,000 | $85 | -$35,762 | $0.02 | 1 |
| 2024 Q4 | 415,711 | $36,582 | +$4,032 | $0.09 | 12 |
| 2024 Q3 | 255,666 | $119,988 | -$42,647 | $0.47 | 8 |
| 2024 Q2 | 267,456 | $310,195 | -$150,225 | $1.16 | 8 |
| 2024 Q1 | 405,488 | $369,022 | -$7,761 | $0.91 | 9 |
| 2023 Q4 | 409,658 | $413,886 | -$51,029 | $1.01 | 13 |
| 2023 Q3 | 305,033 | $308,066 | +$154,502 | $1.01 | 9 |
| 2023 Q2 | 152,268 | $202,516 | +$21,442 | $1.33 | 8 |
| 2023 Q1 | 136,130 | $212,546 | -$43,557 | $1.56 | 8 |
| 2022 Q4 | 164,076 | $724,857 | +$377,430 | $4.42 | 9 |
| 2022 Q3 | 78,725 | $441,000 | -$156,040 | $5.61 | 7 |
| 2022 Q2 | 100,136 | $804,000 | +$804,000 | $8.02 | 7 |