| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Valleypark Road, LLC | 86% | 5,750,000 | Valleypark Road, LLC | 11 Jul 2025 | ||||
| Vikasati Partners LLC | 28% | 1,686,001 | Vikasati Partners LLC | 15 Jul 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | 0 | $0 | -$337,435 | 0 | |
| 2024 Q3 | 30,182 | $337,435 | -$4,814,460 | $11.18 | 1 |
| 2024 Q2 | 460,464 | $5,152,498 | -$7,493,551 | $11.20 | 5 |
| 2024 Q1 | 1,142,920 | $12,558,044 | -$35,384,099 | $10.99 | 10 |
| 2023 Q4 | 4,188,011 | $45,708,532 | -$3,346,218 | $10.88 | 21 |
| 2023 Q3 | 4,494,365 | $48,539,590 | +$4,524,532 | $10.80 | 16 |
| 2023 Q2 | 4,089,000 | $43,247,218 | -$173,047,650 | $10.58 | 16 |
| 2023 Q1 | 20,917,059 | $219,247,750 | +$6,864,318 | $10.50 | 55 |
| 2022 Q4 | 20,010,756 | $206,682,642 | +$4,726,055 | $10.33 | 52 |
| 2022 Q3 | 19,526,719 | $197,409,000 | +$3,033,657 | $10.11 | 48 |
| 2022 Q2 | 19,235,800 | $193,263,000 | +$10,016,511 | $10.02 | 43 |
| 2022 Q1 | 17,905,141 | $177,985,000 | +$173,999,000 | $9.94 | 45 |