| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Flawless Management Inc. | 30% | -20% | $78,309,641 | +$2,049,509 | 13,205,673 | +2.7% | Harry N. Vafias | 01 Dec 2025 |
| WEXFORD CAPITAL LP | 4.8% | -18% | $5,600,614 | -$392,227 | 1,681,866 | -6.5% | WEXFORD CAPITAL LP | 24 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Deuterium Capital Management, LLC | 3.6% | 1,601,812 | 0% | 11% | $7,656,661 |
| WEXFORD CAPITAL LP | 3.6% | 1,587,092 | -13% | 2.3% | $7,586,300 |
| ACADIAN ASSET MANAGEMENT LLC | 1.4% | 617,976 | +79% | 0.01% | $2,948,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.1% | 474,049 | +91% | 0% | $2,265,954 |
| GROUP ONE TRADING LLC | 0.65% | 288,886 | +58% | 0.04% | $1,380,875 |
| TOWERVIEW LLC | 0.63% | 280,000 | -34% | 0.97% | $1,338,400 |
| SIMPLEX TRADING, LLC | 0.57% | 255,273 | 0.03% | $1,220,000 | |
| JANE STREET GROUP, LLC | 0.55% | 245,024 | 0% | $1,171,214 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.5% | 223,696 | +174% | 0% | $1,069,267 |
| CITADEL ADVISORS LLC | 0.4% | 180,149 | +43% | 0% | $861,112 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.36% | 160,000 | 0% | $689,800 | |
| GSA CAPITAL PARTNERS LLP | 0.35% | 157,943 | 0.06% | $755,000 | |
| GOLDMAN SACHS GROUP INC | 0.34% | 153,391 | +47% | 0% | $733,209 |
| MARSHALL WACE, LLP | 0.3% | 133,240 | +210% | 0% | $636,886 |
| Allegheny Financial Group | 0.19% | 83,653 | +6.5% | 0.07% | $399,861 |
| MORGAN STANLEY | 0.13% | 57,169 | +24% | 0% | $273,268 |
| Cubist Systematic Strategies, LLC | 0.09% | 40,948 | 0% | $195,731 | |
| Jump Financial, LLC | 0.08% | 36,942 | 0% | $176,583 | |
| PEAK6 LLC | 0.08% | 34,647 | 0% | 0% | $165,613 |
| Petrus Trust Company, LTA | 0.05% | 22,871 | 0.01% | $109,323 | |
| UBS Group AG | 0.04% | 19,742 | -52% | 0% | $94,367 |
| OSAIC HOLDINGS, INC. | 0.04% | 18,987 | +9394% | 0% | $65,351 |
| TWO SIGMA INVESTMENTS, LP | 0.04% | 18,803 | 0% | $89,878 | |
| Empirical Finance, LLC | 0.03% | 15,383 | 0% | 0% | $73,531 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 13,415 | 0% | 0% | $64,123 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 12,606 | $45,634 | +$45,634 | $3.62 | 1 |
| 2025 Q3 | 6,727,563 | $32,051,254 | +$6,958,374 | $4.78 | 31 |
| 2025 Q2 | 5,274,750 | $16,245,456 | -$2,176,881 | $3.08 | 25 |
| 2025 Q1 | 5,996,216 | $14,689,023 | +$1,759,395 | $2.45 | 25 |
| 2024 Q4 | 5,266,931 | $15,851,921 | +$380,314 | $3.01 | 28 |
| 2024 Q3 | 5,063,570 | $21,005,892 | +$11,172,761 | $4.15 | 25 |
| 2024 Q2 | 2,383,767 | $9,236,600 | +$4,748,607 | $3.88 | 26 |
| 2024 Q1 | 1,161,911 | $3,639,927 | +$49,127 | $3.13 | 19 |
| 2023 Q4 | 1,179,778 | $3,112,656 | -$1,835,223 | $2.64 | 21 |
| 2023 Q3 | 2,493,552 | $3,938,376 | +$3,620,885 | $1.58 | 19 |
| 2023 Q2 | 150,088 | $460,640 | +$460,640 | $3.08 | 14 |