| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fulgur Frontier Capital LP | 14% | $17,615,277 | 6,548,430 | Fulgur Frontier Capital LP | 14 Feb 2025 | |||
| SZOP Multistrat Management LLC | 9.9% | $21,776,824 | 5,184,958 | SZOP Opportunities I LLC | 01 Aug 2025 | |||
| ATW Partners Opportunities Management, LLC | 9.9% | $13,924,355 | 5,176,340 | ATW Growth Opportunities SPV, LLC | 19 Feb 2025 | |||
| Kirkwood Jonathan | 11% | $13,579,034 | 5,047,968 | Jonathan Kirkwood | 14 Feb 2025 | |||
| CRAFT VENTURES II, L.P. | 7.9% | $9,802,217 | 3,643,947 | Craft Ventures GP II, LP | 14 Feb 2025 | |||
| Reeves William Brian Poppic | 6.7% | $8,367,428 | 3,110,568 | Will Reeves | 14 Feb 2025 | |||
| Harraden Circle Investments, LLC | 0.37% | -94% | $470,750 | -$1,468,619 | 175,000 | -76% | Harraden Circle Investments, LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,722,182 | $12,489,828 | +$6,921,572 | 386% | 36 |
| 2025 Q2 | 1,903,622 | $6,348,928 | -$1,379,847 | 423% | 29 |
| 2025 Q1 | 1,367,152 | $8,300,014 | -$811,975 | 620% | 21 |
| 2024 Q4 | 820,969 | $9,111,989 | -$28,863,357 | 1,110% | 3 |
| 2024 Q3 | 3,488,061 | $37,831,413 | -$2,591,536 | 1,085% | 19 |
| 2024 Q2 | 4,731,285 | $50,911,456 | -$174,804 | 1,078% | 17 |
| 2024 Q1 | 4,752,922 | $49,960,357 | -$101,049,130 | 1,051% | 19 |
| 2023 Q4 | 0 | $0 | -$4,299 | 0 | |
| 2023 Q3 | 14,312,921 | $149,663,947 | -$85,918,913 | 1,046% | 32 |
| 2023 Q2 | 23,145,793 | $239,637,082 | +$665,335 | 1,035% | 60 |
| 2023 Q1 | 24,307,114 | $248,423,229 | +$10,386,407 | 1,022% | 56 |
| 2022 Q4 | 23,353,046 | $233,973,928 | +$8,426,315 | 1,002% | 59 |
| 2022 Q3 | 22,596,274 | $221,566,000 | +$4,054,606 | 980.99% | 57 |
| 2022 Q2 | 21,718,665 | $212,424,000 | +$56,095,290 | 978% | 58 |
| 2022 Q1 | 16,075,680 | $157,063,000 | +$149,246,937 | 977.02% | 42 |