| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BASS CHARLIE | 41.3% | +5.38% | $4.97M | $440K | 4.48M | +9.72% | BASS CHARLIE | 13 Oct 2025 |
| Mills Enrico Kevin | 9.1% | $992K | 763K | Mills Enrico Kevin | 30 May 2025 | |||
| MILLS KEVIN J | 7.1% | -35.5% | $657K | -$400K | 592K | -37.8% | MILLS KEVIN J | 13 Oct 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 383K | $393K | -$5.99K | $1.03 | 19 |
| 2025 Q2 | 412K | $472K | -$23.5K | $1.15 | 17 |
| 2025 Q1 | 433K | $488K | +$22.5K | $1.13 | 20 |
| 2024 Q4 | 414K | $545K | +$207K | $1.33 | 19 |
| 2024 Q3 | 258K | $295K | -$12.2K | $1.15 | 18 |
| 2024 Q2 | 270K | $290K | +$19.4K | $1.08 | 17 |
| 2024 Q1 | 254K | $258K | -$23.3K | $1.02 | 18 |
| 2023 Q4 | 275K | $320K | -$11.7K | $1.16 | 18 |
| 2023 Q3 | 287K | $326K | -$119K | $1.14 | 18 |
| 2023 Q2 | 387K | $559K | -$57.3K | $1.44 | 19 |
| 2023 Q1 | 427K | $798K | -$18.9K | $1.87 | 19 |
| 2022 Q4 | 442K | $853K | +$10.4K | $1.93 | 17 |
| 2022 Q3 | 426K | $902K | +$21.6K | $2.12 | 12 |
| 2022 Q2 | 426K | $1.3M | -$89.6K | $3.04 | 15 |
| 2022 Q1 | 456K | $1.83M | -$393K | $4.01 | 17 |
| 2021 Q4 | 552K | $2.25M | +$194K | $4.08 | 19 |
| 2021 Q3 | 475K | $2.99M | +$186K | $6.30 | 16 |
| 2021 Q2 | 446K | $2.74M | +$579K | $6.15 | 14 |
| 2021 Q1 | 331K | $2.85M | +$575K | $8.58 | 15 |
| 2020 Q4 | 351K | $836K | +$347K | $2.38 | 11 |
| 2020 Q3 | 197K | $251K | -$333K | $1.27 | 6 |
| 2020 Q2 | 449K | $696K | -$13.4K | $1.55 | 6 |
| 2020 Q1 | 464K | $503K | +$16.3K | $1.09 | 9 |
| 2019 Q4 | 449K | $722K | -$80.3K | $1.60 | 7 |
| 2019 Q3 | 490K | $1.15M | +$22.5K | $2.34 | 10 |
| 2019 Q2 | 481K | $1.09M | -$61K | $2.26 | 10 |
| 2019 Q1 | 512K | $1.02M | +$22.1K | $1.99 | 10 |
| 2018 Q4 | 501K | $752K | -$197K | $1.50 | 9 |
| 2018 Q3 | 620K | $1.43M | -$51.2K | $2.30 | 13 |
| 2018 Q2 | 642K | $1.57M | -$75.5K | $2.45 | 13 |
| 2018 Q1 | 669K | $2.16M | +$381K | $3.23 | 14 |
| 2017 Q4 | 547K | $1.96M | +$91.4K | $3.58 | 14 |
| 2017 Q3 | 514K | $1.95M | +$74.2K | $3.79 | 11 |
| 2017 Q2 | 494K | $2.01M | -$23K | $4.07 | 11 |
| 2017 Q1 | 498K | $2.14M | +$594K | $4.29 | 11 |
| 2016 Q4 | 374K | $1.44M | +$638K | $3.84 | 12 |
| 2016 Q3 | 201K | $547K | +$218K | $2.73 | 8 |
| 2016 Q2 | 121K | $455K | +$455K | $3.77 | 6 |