| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TLRS | Common Stock | Purchase | $0 | +23,300 | +67% | $0.000000 | 58,107 | 29 Sep 2023 | Held by Crescat Institutional Macro Master Fund Ltd. | |
| transaction | TLRS | Common Stock | Purchase | $0 | +86,300 | +0.7% | $0.000000 | 12,364,725 | 29 Sep 2023 | Held by Crescat Global Macro Master Fund Ltd. | |
| transaction | TLRS | Common Stock | Purchase | $0 | +47,600 | +2.9% | $0.000000 | 1,695,346 | 23 Sep 2023 | Held by Crescat Long/Short Master Fund Ltd. | |
| holding | TLRS | Common Stock | 9,220,811 | 29 Sep 2023 | Held by Crescat Precious Metals Master Fund Ltd. | ||||||
| holding | TLRS | Common Stock | 68,211 | 29 Sep 2023 | Held by Crescat Institutional Commodity Master Fund Ltd. | ||||||
| holding | TLRS | Common Stock | 363,636 | 29 Sep 2023 | Held by Kevin and Linda Smith Living Trust dtd 7/21/1998 | ||||||
| holding | TLRS | Common Stock | 150,000 | 29 Sep 2023 | Held by Kevin C. Smith |