| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| L.I.A. Pure Capital Ltd | 10% | -0.2% | $956,864 | +$427,697 | 5,980,397 | +81% | L.I.A. Pure Capital Ltd. | 03 Dec 2025 |
| Capitalink Ltd. | 10% | -0.2% | $956,864 | +$427,697 | 5,980,397 | +81% | Capitalink Ltd. | 03 Dec 2025 |
| Daniel Nissim | 10% | $3,009,635 | 3,307,291 | Nissim Daniel | 19 Nov 2025 | |||
| Iroquois Capital Management, LLC | 9.9% | +62% | $549,158 | +$138,124 | 603,470 | +34% | Richard Abbe | 30 Sep 2025 |
| AdvisorShares Trust | 4.8% | $201,814 | 205,933 | AdvisorShares Trust | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 281,131 | $288,305 | -$5,253,781 | 102.5% | 7 |
| 2025 Q2 | 589,420 | $5,512,426 | +$2,832 | 89.87% | 9 |
| 2025 Q1 | 601,775 | $5,452,442 | -$30,387 | 103.5% | 7 |
| 2024 Q4 | 612,804 | $5,491,207 | -$46,685 | 138% | 9 |
| 2024 Q3 | 702,419 | $5,494,319 | +$5,284,117 | 122% | 8 |
| 2024 Q2 | 165,796 | $276,008 | +$33,327 | 168% | 4 |
| 2024 Q1 | 153,477 | $175,314 | +$69,645 | 114% | 4 |
| 2023 Q4 | 92,693 | $260,467 | +$260,467 | 281% | 1 |