| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CVI Investments, Inc. | 4.9% | -40% | $424,574 | +$109,304 | 456,531 | +35% | CVI Investments, Inc. | 31 Mar 2025 |
| Lind Global Fund III LP | 6.4% | -35% | $187,000 | -$10,164 | 212,500 | -5.2% | Lind Global Fund III LP | 30 Sep 2025 |
| GOLDMAN SACHS GROUP INC | 2.4% | -60% | $197,109 | +$92,724 | 211,945 | +89% | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2025 |
| INTRACOASTAL CAPITAL, LLC | 5% | $195,139 | 209,827 | Mitchell P. Kopin | 15 Jan 2025 | |||
| Lincoln Alternative Strategies LLC | 6.2% | $115,500 | 131,250 | Lincoln Alternative Strategies LLC | 12 Sep 2025 | |||
| Wildcat Capital Management, LLC | 1.3% | $108,891 | 113,428 | Wildcat Capital Management, LLC | 26 Jun 2025 |