| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Skylark Partners I, LP | 5.4% | $268,954 | 94,370 | Skylark Partners I, LP | 29 Sep 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| BML Capital Management, LLC | 13% | $1,080,009 | 220,410 | 0% |
| BlackRock, Inc. | 1.2% | $98,921 | 20,188 | 0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | $90,910 | 18,780 | 0% |
| VANGUARD GROUP INC | 0.85% | $71,506 | 14,774 | -72% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.77% | $65,529 | 13,539 | |
| SCS Capital Management LLC | 0.67% | $57,629 | 11,761 | 0% |
| DRW Securities, LLC | 0.67% | $57,413 | 11,717 | |
| UBS Group AG | 0.11% | $9,300 | 1,898 | -37% |
| Tower Research Capital LLC (TRC) | 0.02% | $1,980 | 404 | +61% |
| BANK OF AMERICA CORP /DE/ | 0.01% | $559 | 114 | -0.87% |
| HARBOUR INVESTMENTS, INC. | 0% | $162 | 33 | 0% |
| Federation des caisses Desjardins du Quebec | 0% | $113 | 23 | 0% |
| WELLS FARGO & COMPANY/MN | 0% | $79 | 16 | +14% |
| SBI Securities Co., Ltd. | 0% | $15 | 3 | 0% |
| BARCLAYS PLC | 0% | $15 | 3 | |
| CITIGROUP INC | 0% | $5 | 1 | |
| DIMENSIONAL FUND ADVISORS LP | 0% | $0 | 0 | -100% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 313,664 | $1,534,145 | -$149,369 | $4.90 | 16 |
| 2025 Q2 | 342,001 | $1,975,073 | -$189,056 | $5.78 | 13 |
| 2025 Q1 | 371,214 | $2,405,487 | +$117,021 | $6.48 | 16 |
| 2024 Q4 | 364,897 | $2,452,417 | -$647,345 | $6.72 | 17 |
| 2024 Q3 | 443,752 | $3,562,577 | +$291,971 | $8.00 | 18 |
| 2024 Q2 | 407,601 | $3,639,846 | -$13,271 | $8.91 | 15 |
| 2024 Q1 | 409,111 | $3,645,907 | -$26,248 | $8.94 | 17 |
| 2023 Q4 | 351,339 | $2,983,311 | +$17,170 | $8.49 | 17 |
| 2023 Q3 | 402,875 | $4,068,002 | +$58,655 | $10.10 | 18 |
| 2023 Q2 | 397,081 | $5,624,046 | +$651,537 | $14.16 | 18 |
| 2023 Q1 | 349,987 | $3,730,862 | +$148,621 | $10.66 | 13 |
| 2022 Q4 | 338,629 | $3,382,716 | +$1,180,821 | $9.99 | 11 |