| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Quadrifoglio Holdings LLC | 4.8% | $591,034 | 172,817 | Quadrifoglio Holdings LLC | 23 May 2025 | |||
| Five Narrow Lane LP | 1.2% | -85% | $289,103 | -$849,354 | 48,835 | -75% | Five Narrow Lane LP | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 27,500 | $222,612 | -$74,207 | $8.10 | 1 |
| 2025 Q3 | 205,942 | $1,230,401 | +$162,969 | $5.94 | 15 |
| 2025 Q2 | 178,400 | $1,050,774 | +$403,445 | $5.89 | 13 |
| 2025 Q1 | 115,317 | $388,366 | +$9,650 | $3.40 | 11 |
| 2024 Q4 | 125,330 | $275,836 | +$922 | $2.20 | 11 |
| 2024 Q3 | 124,891 | $320,343 | +$26,876 | $2.50 | 9 |
| 2024 Q2 | 114,029 | $308,449 | +$3,021 | $2.70 | 9 |
| 2024 Q1 | 112,911 | $284,248 | -$2,329 | $2.52 | 8 |
| 2023 Q4 | 113,704 | $320,643 | -$3,211 | $2.82 | 10 |
| 2023 Q3 | 114,858 | $313,569 | +$148,764 | $2.75 | 10 |
| 2023 Q2 | 60,355 | $181,065 | +$181,065 | $3.00 | 7 |