| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| INTRACOASTAL CAPITAL, LLC | 10% | 0% | $115,100,512 | +$34,923,545 | 200,453,695 | +44% | Mitchell P. Kopin | 30 Sep 2025 |
| Lincoln Alternative Strategies LLC | 9.9% | $1,288,650 | 605,000 | Lincoln Alternative Strategies LLC | 04 Sep 2025 | |||
| Orca Capital AG | 4.9% | $652,619 | 306,394 | Orca Capital AG | 04 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,836 | $1,865 | -$6,456 | $0.66 | 1 |
| 2025 Q3 | 132,492 | $75,782 | +$9,481 | $0.57 | 11 |
| 2025 Q2 | 56,968 | $133,604 | +$12,851 | $2.34 | 10 |
| 2025 Q1 | 50,573 | $134,236 | -$128,880 | $2.66 | 7 |
| 2024 Q4 | 80,346 | $376,821 | -$567,896 | $4.69 | 12 |
| 2024 Q3 | 170,369 | $945,992 | +$925,596 | $5.56 | 9 |