| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GLENBROOK CAPITAL MANAGEMENT | 10% | $2,328,976 | 582,244 | Glenbrook Capital Management | 30 Sep 2025 | |||
| PFS CAP MGT CO | 10% | +96% | $1,730,566 | +$1,269,894 | 340,000 | +276% | PFS Cap Mgt Co | 30 Jun 2025 |
| Lind Global Fund II LP | 4.9% | -50% | $148,458 | -$29,622 | 93,370 | -17% | Lind Global Fund II LP | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 464,449 | $2,039,408 | +$1,584,261 | 439% | 17 |
| 2025 Q2 | 98,538 | $501,557 | +$460,790 | 509% | 8 |
| 2025 Q1 | 8,103 | $14,666 | +$2,670 | 181% | 3 |
| 2024 Q4 | 5,362 | $17,748 | -$131,639 | 331% | 3 |
| 2024 Q3 | 57,407 | $148,111 | +$148,111 | 258.02% | 4 |