| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| COHEN DANIEL G | 70.02% | $49M | 4.38M | Daniel G. Cohen | Dec 2, 2025 | |||
| Brafman Lester Raymond | 15.51% | $3.54M | 316K | Lester R. Brafman | Dec 2, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 59.8K | $671K | +$183K | $11.21 | 9 |
| 2025 Q2 | 43.5K | $432K | -$45.1K | $9.93 | 9 |
| 2025 Q1 | 48K | $393K | -$141K | $8.18 | 9 |
| 2024 Q4 | 62.4K | $646K | -$6.1K | $10.35 | 12 |
| 2024 Q3 | 63.1K | $529K | +$23.2K | $8.39 | 10 |
| 2024 Q2 | 60.4K | $535K | +$41.3K | $8.86 | 10 |
| 2024 Q1 | 58.3K | $416K | +$144K | $7.14 | 8 |
| 2023 Q4 | 38.1K | $253K | -$108K | $6.65 | 8 |
| 2023 Q3 | 54.7K | $357K | +$110K | $6.52 | 7 |
| 2023 Q2 | 37.8K | $153K | -$473K | $4.05 | 6 |
| 2023 Q1 | 108K | $740K | -$37.9K | $6.86 | 9 |
| 2022 Q4 | 113K | $946K | -$41K | $8.34 | 10 |
| 2022 Q3 | 118K | $1.01M | +$60.2K | $8.70 | 9 |
| 2022 Q2 | 111K | $1.2M | +$647K | $10.76 | 9 |
| 2022 Q1 | 603 | $11K | -$866 | $19.42 | 3 |
| 2021 Q4 | 197 | $2K | +$1.02K | $10.16 | 2 |
| 2021 Q3 | 53.9K | $1.04M | -$967K | $19.32 | 9 |
| 2021 Q2 | 106K | $2M | -$509K | $18.84 | 6 |
| 2021 Q1 | 129K | $3.07M | +$874K | $23.73 | 7 |
| 2020 Q4 | 97.6K | $1.59M | +$1.05M | $16.34 | 8 |
| 2020 Q3 | 33.4K | $653K | +$32.2K | $19.53 | 3 |
| 2020 Q2 | 40.9K | $385K | +$109K | $9.43 | 5 |
| 2020 Q1 | 29.4K | $97K | +$5.89K | $3.29 | 2 |
| 2019 Q4 | 27.6K | $109K | -$8.73K | $3.99 | 2 |
| 2019 Q3 | 29.8K | $122K | -$3.88K | $4.09 | 3 |
| 2019 Q2 | 30.7K | $140K | -$1.82K | $4.53 | 3 |
| 2019 Q1 | 31.1K | $207K | -$7 | $6.68 | 3 |
| 2018 Q4 | 31.1K | $262K | +$42.1K | $8.43 | 3 |
| 2018 Q3 | 26K | $260K | +$5.8K | $9.98 | 3 |
| 2018 Q2 | 60 | $1K | $0 | $16.67 | 1 |
| 2018 Q1 | 48.9K | $535K | +$149K | $10.95 | 3 |
| 2017 Q4 | 38.4K | $308K | -$5.25K | $8.03 | 3 |
| 2017 Q3 | 39K | $431K | +$431K | $11.23 | 3 |