| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ATW Partners Opportunities Management, LLC | 9.9% | 116,024 | ATW Master Fund V LP | 16 Oct 2025 | ||||
| LIPMAN JOHN C | 10% | 115,477 | John Carter Lipman | 23 Oct 2025 | ||||
| L1 Capital Global Opportunities Master Fund, Ltd. | 3% | -54% | 35,589 | 0% | L1 Capital Global Opportunities Master Fund, Ltd. | 14 Nov 2025 | ||
| S.H.N. Financial Investments Ltd. | 3% | 35,588 | S.H.N. Financial Investments Ltd. | 14 Nov 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | 0 | $0 | -$77,718 | 0 | |
| 2024 Q2 | 800,509 | $77,720 | +$12,119 | $0.10 | 15 |
| 2024 Q1 | 263,961 | $153,035 | +$67,217 | $0.58 | 13 |
| 2023 Q4 | 869 | $1,000 | -$11,000 | $1.15 | 1 |
| 2023 Q3 | 140,717 | $156,321 | -$71,546 | $1.11 | 10 |
| 2023 Q2 | 189,825 | $266,569 | -$5,064 | $1.40 | 11 |
| 2023 Q1 | 167,908 | $384,072 | -$14,083 | $2.29 | 12 |
| 2022 Q4 | 139,748 | $568,234 | +$568,233 | $4.07 | 11 |