| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Charmquark TWEE | 5.8% | $731,346 | 1,828,365 | Charmquark TWEE | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 10,000 | $17,500 | -$4,225,789 | $1.75 | 1 |
| 2025 Q2 | 4,000,486 | $4,229,364 | +$106,912 | $1.06 | 24 |
| 2025 Q1 | 3,931,347 | $1,479,735 | +$760,417 | $0.3765 | 23 |
| 2024 Q4 | 1,906,989 | $785,803 | +$4,522 | $0.4117 | 18 |
| 2024 Q3 | 1,897,106 | $1,212,138 | +$145,339 | $0.6390 | 17 |
| 2024 Q2 | 1,656,275 | $1,677,049 | -$67,183 | $1.01 | 19 |
| 2024 Q1 | 1,671,573 | $2,543,489 | -$139,367 | $1.52 | 23 |
| 2023 Q4 | 1,726,648 | $2,952,234 | +$600,554 | $1.71 | 22 |
| 2023 Q3 | 1,180,449 | $2,160,639 | -$88,601 | $1.83 | 16 |
| 2023 Q2 | 1,432,450 | $4,292,408 | -$520,632 | $2.96 | 15 |
| 2023 Q1 | 1,605,284 | $4,502,090 | +$481,596 | $2.77 | 15 |
| 2022 Q4 | 1,427,634 | $7,443,222 | -$36,565 | $5.21 | 19 |
| 2022 Q3 | 1,417,106 | $5,651,643 | +$83,931 | $3.99 | 16 |
| 2022 Q2 | 1,365,778 | $5,263,327 | -$47,650 | $3.85 | 17 |
| 2022 Q1 | 1,312,831 | $6,741,558 | -$232,854 | $5.14 | 14 |
| 2021 Q4 | 1,292,326 | $6,949,376 | +$205,270 | $5.36 | 19 |
| 2021 Q3 | 1,258,613 | $7,847,356 | -$360,077 | $6.22 | 23 |
| 2021 Q2 | 1,370,865 | $8,265,023 | -$7,038 | $6.03 | 21 |
| 2021 Q1 | 1,361,542 | $13,365,000 | +$7,995,959 | $9.82 | 17 |
| 2020 Q4 | 522,673 | $7,830,000 | +$7,829,989 | $14.97 | 13 |