| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ATW Partners Opportunities Management, LLC | 9.9% | $2,913,872 | 19,425,810 | ATW Opportunities Master Fund II, L.P. | 26 Nov 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$57,154 | $0.12 | 0 |
| 2025 Q1 | 301,049 | $57,154 | -$7,971 | $0.19 | 4 |
| 2024 Q4 | 295,146 | $100,130 | +$88,897 | $0.34 | 9 |
| 2024 Q3 | 32,842 | $18,366 | -$5,675 | $0.56 | 2 |
| 2024 Q2 | 51,524 | $19,166 | -$15,449 | $0.37 | 4 |
| 2024 Q1 | 31,915 | $50,104 | -$111,439 | $1.57 | 3 |
| 2023 Q4 | 93,530 | $164,827 | +$164,827 | $1.76 | 3 |
| 2023 Q3 | 0 | $0 | -$1,001 | $0.12 | 0 |
| 2023 Q2 | 569 | $1,001 | +$1,001 | $1.76 | 1 |