| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Salmasi Allen | 55% | +14% | $17,613,691 | +$6,260,615 | 29,356,151 | +55% | Allen Salmasi | 14 Aug 2025 |
| Crowdkeep, Inc. | 7% | $6,830,358 | 4,065,689 | Crowdkeep, Inc. | 30 May 2025 | |||
| Dinsdale Mike John | 6.6% | $3,963,683 | 2,477,302 | Michael Dinsdale | 20 Dec 2024 | |||
| BURNS URSULA M | 4% | -27% | $1,232,847 | -$9,877 | 2,054,745 | -0.79% | BURNS URSULA M | 14 Aug 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 1.1% | $374,907 | 600,813 | +134% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.33% | $109,431 | 175,292 | +0.72% |
| BlackRock, Inc. | 0.16% | $54,251 | 86,911 | +27% |
| NORTHERN TRUST CORP | 0.08% | $25,436 | 40,750 | +48% |
| Orin Green Financial, LLC | 0.07% | $24,472 | 39,205 | |
| Ground Swell Capital, LLC | 0.05% | $16,559 | 26,528 | |
| XTX Topco Ltd | 0.04% | $14,440 | 23,133 | |
| Warberg Asset Management LLC | 0.04% | $11,797 | 18,900 | |
| Pekin Hardy Strauss, Inc. | 0.03% | $10,299 | 16,500 | |
| EWA, LLC | 0.02% | $8,022 | 12,851 | |
| JANE STREET GROUP, LLC | 0.02% | $6,951 | 11,135 | |
| Tower Research Capital LLC (TRC) | 0.01% | $1,990 | 3,188 | +349% |
| SBI Securities Co., Ltd. | 0% | $624 | 1,000 | -0.6% |
| BARCLAYS PLC | 0% | $84 | 134 | |
| CITIGROUP INC | 0% | $14 | 22 | |
| BANK OF AMERICA CORP /DE/ | 0% | $10 | 16 | -89% |
| Qube Research & Technologies Ltd | 0% | $0 | 0 | -100% |
| UBS Group AG | 0% | $0 | 0 | -100% |
| Polar Asset Management Partners Inc. | 0% | $0 | 0 | -100% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,056,378 | $659,287 | -$1,735,368 | $0.6242 | 16 |
| 2025 Q2 | 1,950,283 | $3,032,314 | -$210,341 | $1.83 | 10 |
| 2025 Q1 | 2,098,653 | $2,689,973 | -$20,401 | $1.49 | 9 |
| 2024 Q4 | 540,153 | $2,058,051 | +$1,801,331 | $3.81 | 9 |
| 2024 Q3 | 1,751,190 | $1,978,050 | +$1,978,046 | $6.42 | 5 |