| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 14% | $4,581,201 | 3,013,948 | Formidable Asset Management, LLC | 09 Dec 2025 | |||
| CVI Investments, Inc. | 5.8% | $3,390,960 | 1,200,000 | CVI Investments, Inc. | 30 Oct 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 15% | 3,129,157 | +4.2% | 0.95% | $5,981,238 |
| VANGUARD GROUP INC | 2.5% | 523,050 | 0% | 0% | $1,956,207 |
| Tidal Investments LLC | 2.3% | 491,586 | -3% | 0.01% | $1,838,532 |
| HighTower Advisors, LLC | 1.4% | 294,312 | 0% | 0% | $1,100,727 |
| BlackRock, Inc. | 0.72% | 153,723 | -0.93% | 0% | $574,924 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.65% | 139,065 | 0% | 0% | $520,227 |
| JANE STREET GROUP, LLC | 0.61% | 129,366 | +802% | 0% | $483,829 |
| Park Edge Advisors, LLC | 0.49% | 105,590 | -2% | 0.09% | $394,907 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.28% | 59,666 | +104% | 0% | $223,151 |
| STATE STREET CORP | 0.17% | 35,568 | 0% | 0% | $133,024 |
| LPL Financial LLC | 0.12% | 25,562 | 0% | $95,602 | |
| NORTHERN TRUST CORP | 0.11% | 23,691 | 0% | 0% | $88,604 |
| Cambridge Investment Research Advisors, Inc. | 0.11% | 23,000 | 0% | 0% | $86,000 |
| Virtu Financial LLC | 0.09% | 19,362 | 0% | $72,000 | |
| GROUP ONE TRADING LLC | 0.09% | 18,578 | +1179% | 0% | $69,482 |
| SIMPLEX TRADING, LLC | 0.07% | 15,671 | 0% | $58,000 | |
| Clearstead Advisors, LLC | 0.07% | 14,000 | 0% | 0% | $52,360 |
| Kestra Advisory Services, LLC | 0.06% | 13,250 | -44% | 0% | $49,555 |
| Tower Research Capital LLC (TRC) | 0.02% | 4,583 | +51% | 0% | $17,140 |
| OSAIC HOLDINGS, INC. | 0.01% | 2,650 | 0% | 0% | $11,845 |
| Steward Partners Investment Advisory, LLC | 0.01% | 1,634 | +1534% | 0% | $6,111 |
| UBS Group AG | 0.01% | 1,596 | -90% | 0% | $5,969 |
| IFP Advisors, Inc | 0% | 1,000 | 0% | 0% | $3,740 |
| MORGAN STANLEY | 0% | 730 | -73% | 0% | $2,730 |
| CITIGROUP INC | 0% | 572 | 0% | $2,139 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,227,624 | $13,830,843 | +$851,829 | $3.74 | 28 |
| 2025 Q2 | 4,974,048 | $8,027,512 | -$76,076 | $1.51 | 27 |
| 2025 Q1 | 5,021,620 | $8,637,692 | +$316,693 | $1.72 | 29 |
| 2024 Q4 | 4,852,215 | $7,685,547 | +$132,006 | $1.58 | 32 |
| 2024 Q3 | 4,754,573 | $14,453,506 | -$84,986 | $3.04 | 27 |
| 2024 Q2 | 4,779,742 | $14,650,090 | -$1,211,985 | $3.11 | 26 |
| 2024 Q1 | 5,101,823 | $22,559,053 | +$525,180 | $4.43 | 31 |
| 2023 Q4 | 5,051,160 | $20,760,303 | +$13,105,638 | $4.11 | 32 |
| 2023 Q3 | 1,867,237 | $6,422,926 | -$13,498,308 | $3.44 | 31 |
| 2023 Q2 | 4,985,113 | $21,484,345 | -$1,515,740 | $4.31 | 30 |
| 2023 Q1 | 5,290,729 | $25,692,612 | +$1,455,489 | $4.86 | 31 |
| 2022 Q4 | 4,998,243 | $19,847,980 | +$2,133,960 | $3.97 | 31 |
| 2022 Q3 | 1,377,717 | $3,530,480 | -$82,910 | $2.56 | 21 |
| 2022 Q2 | 4,177,119 | $10,022,000 | +$588,806 | $2.40 | 22 |
| 2022 Q1 | 3,947,538 | $10,538,000 | -$2,982,624 | $2.67 | 22 |
| 2021 Q4 | 4,708,417 | $20,640,000 | -$747,562 | $4.29 | 32 |
| 2021 Q3 | 4,829,304 | $24,523,000 | -$6,913,437 | $5.08 | 33 |
| 2021 Q2 | 3,996,202 | $43,071,000 | +$6,655,138 | $11.63 | 23 |
| 2021 Q1 | 3,292,610 | $42,709,295 | +$12,465,958 | $12.95 | 21 |
| 2020 Q4 | 2,270,420 | $38,167,361 | +$33,895,804 | $17.24 | 25 |
| 2020 Q3 | 244,181 | $1,727,000 | +$1,726,993 | $6.70 | 5 |