| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| A.L. Sarroff Fund, LLC | 32% | +6.7% | $9,111,677 | +$2,085,953 | 8,846,288 | +30% | A.L. Sarroff Fund, LLC | 30 Oct 2025 |
| CRUDEN STANLEY C | 9.4% | -6% | $4,271,792 | +$1,390,327 | 3,620,163 | +48% | CRUDEN STANLEY C | 31 Dec 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$77,249 | $0.99 | 0 |
| 2025 Q1 | 128,813 | $77,249 | +$77,249 | $0.60 | 1 |
| 2024 Q3 | 0 | $0 | -$88 | $0.99 | 0 |
| 2024 Q2 | 170 | $88 | -$868,906 | $0.52 | 1 |
| 2024 Q1 | 811,412 | $868,998 | +$19,901 | $1.07 | 16 |
| 2023 Q4 | 794,016 | $840,186 | -$47,334 | $1.06 | 20 |
| 2023 Q3 | 817,700 | $1,502,753 | -$14,263 | $1.84 | 14 |
| 2023 Q2 | 825,176 | $1,626,096 | +$749,477 | $1.97 | 15 |
| 2023 Q1 | 428,109 | $1,181,785 | +$112,684 | $2.75 | 15 |
| 2022 Q4 | 388,507 | $765,680 | -$192,926 | $1.97 | 13 |
| 2022 Q3 | 489,051 | $939,000 | -$44,278 | $1.92 | 12 |
| 2022 Q2 | 513,596 | $811,000 | -$257,028 | $1.59 | 12 |
| 2022 Q1 | 603,237 | $1,228,865 | -$202,628 | $2.04 | 11 |
| 2021 Q4 | 643,301 | $2,425,080 | +$449,043 | $3.77 | 11 |
| 2021 Q3 | 556,901 | $1,505,612 | +$1,466,603 | $2.70 | 11 |
| 2021 Q2 | 14,369 | $140,000 | +$140,000 | $9.74 | 1 |