| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Beaver Hollow Wellness, LLC | 0% | -102% | $4,694 | -$9,784,831 | 100 | -100% | Beaver Hollow Wellness, LLC | 30 May 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$36,602,238 | $10.48 | 0 |
| 2025 Q2 | 779,759 | $36,602,239 | +$30,106,300 | $46.94 | 28 |
| 2025 Q1 | 284,772 | $3,018,620 | +$210,734 | $10.60 | 14 |
| 2024 Q4 | 264,891 | $2,843,333 | +$79,396 | $10.60 | 14 |
| 2024 Q3 | 257,388 | $2,908,517 | +$10,178 | $11.30 | 12 |
| 2024 Q2 | 255,945 | $3,045,746 | -$208,373 | $11.90 | 13 |
| 2024 Q1 | 269,376 | $3,703,893 | -$359,966 | $13.75 | 11 |
| 2023 Q4 | 295,578 | $3,694,728 | -$439,527 | $12.50 | 11 |
| 2023 Q3 | 343,581 | $3,782,827 | +$191,828 | $11.01 | 12 |
| 2023 Q2 | 326,158 | $4,397,254 | +$553,873 | $13.00 | 11 |
| 2023 Q1 | 283,953 | $3,009,593 | +$352,772 | $10.60 | 11 |
| 2022 Q4 | 252,408 | $2,664,948 | -$27,900 | $10.56 | 11 |
| 2022 Q3 | 253,133 | $2,851,000 | +$19,878 | $11.26 | 8 |
| 2022 Q2 | 251,400 | $2,829,000 | -$18,041 | $11.25 | 7 |
| 2022 Q1 | 248,685 | $3,644,000 | +$37,376 | $14.65 | 8 |
| 2021 Q4 | 248,026 | $3,146,000 | +$11,678 | $12.68 | 7 |
| 2021 Q3 | 249,160 | $2,891,000 | -$42,967 | $11.58 | 8 |
| 2021 Q2 | 253,029 | $2,161,000 | -$479 | $8.54 | 9 |
| 2021 Q1 | 253,075 | $2,169,000 | -$12,697 | $8.59 | 9 |
| 2020 Q4 | 254,583 | $2,161,000 | -$33,828 | $8.48 | 9 |
| 2020 Q3 | 258,617 | $2,017,000 | -$1,477 | $7.97 | 10 |
| 2020 Q2 | 313 | $3,000 | -$20,362 | $9.42 | 2 |
| 2020 Q1 | 276,189 | $1,874,000 | +$129,573 | $6.79 | 7 |
| 2019 Q4 | 259,959 | $2,616,000 | -$32,415 | $10.06 | 10 |
| 2019 Q3 | 261,921 | $2,593,000 | -$213,717 | $9.91 | 11 |
| 2019 Q2 | 285,379 | $2,739,000 | +$137,576 | $9.60 | 14 |
| 2019 Q1 | 270,941 | $3,297,000 | +$102,392 | $12.17 | 11 |
| 2018 Q4 | 262,556 | $2,613,000 | -$128,999 | $9.95 | 11 |
| 2018 Q3 | 274,229 | $2,971,000 | -$113,780 | $10.83 | 10 |
| 2018 Q2 | 285,068 | $2,610,000 | +$158,946 | $9.15 | 11 |
| 2018 Q1 | 266,435 | $2,637,000 | -$110,751 | $9.90 | 10 |
| 2017 Q4 | 277,426 | $3,086,000 | -$747,510 | $11.12 | 10 |
| 2017 Q3 | 350,841 | $3,008,000 | -$34,581 | $8.58 | 9 |
| 2017 Q2 | 352,867 | $3,309,000 | +$146,010 | $9.36 | 9 |
| 2017 Q1 | 333,511 | $3,705,000 | +$186,289 | $11.10 | 8 |
| 2016 Q4 | 316,814 | $3,190,000 | +$60,949 | $10.07 | 9 |
| 2016 Q3 | 309,055 | $3,434,000 | -$208,358 | $11.11 | 10 |
| 2016 Q2 | 329,543 | $3,222,000 | -$36,312 | $9.77 | 11 |
| 2016 Q1 | 200 | $1,000 | $0 | $5.00 | 1 |
| 2015 Q4 | 338,191 | $2,741,000 | -$54,466 | $8.10 | 9 |
| 2015 Q3 | 388 | $2,000 | -$851 | $5.16 | 2 |
| 2015 Q2 | 548 | $3,000 | -$99,851 | $5.37 | 2 |
| 2015 Q1 | 362,512 | $2,495,000 | -$129,654 | $6.88 | 9 |
| 2014 Q4 | 382,587 | $2,414,000 | +$90,550 | $6.31 | 10 |
| 2014 Q3 | 1,443 | $12,000 | +$4,000 | $8.08 | 3 |
| 2014 Q2 | 200 | $1,000 | $0 | $5.00 | 1 |
| 2014 Q1 | 943 | $8,000 | -$437,001 | $9.04 | 2 |