| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CALM WATERS PARTNERSHIP | 4.9% | -43% | $342,151 | -$210,837 | 560,903 | -38% | CALM WATERS PARTNERSHIP | 02 Apr 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 464,483 | $349,520 | +$93,849 | 75.36% | 14 |
| 2025 Q2 | 339,239 | $265,270 | -$99,484 | 78.18% | 12 |
| 2025 Q1 | 453,310 | $457,843 | -$173,842 | 101% | 12 |
| 2024 Q4 | 523,091 | $1,067,124 | -$6,666,418 | 204% | 17 |
| 2024 Q3 | 894,331 | $10,453,842 | -$286,519 | 1,169% | 23 |
| 2024 Q2 | 817,292 | $16,362,187 | +$16,362,187 | 2,002% | 19 |
| 2022 Q1 | 3,000 | $16,000 | 533.33% | 1 | |
| 2021 Q4 | 3,000 | $7,000 | -$3,000 | 233.33% | 1 |
| 2021 Q3 | 4,000 | $12,000 | -$477 | 300% | 2 |
| 2021 Q2 | 4,159 | $19,000 | +$19,000 | 449.04% | 2 |