| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HIRSCH LAURENCE E | 3.5% | $1,791,000 | 900,000 | Laurence E. Hirsch | 13 Aug 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Highlander Partners, L.P. | 3.5% | 900,000 | 0% | 0.72% | $2,052,000 |
| VANGUARD GROUP INC | 2.4% | 613,272 | -1.6% | 0% | $1,398,260 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0.82% | 210,488 | 0% | 0.07% | $479,913 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.77% | 199,000 | +14% | 0.01% | $453,720 |
| UBS Group AG | 0.72% | 185,642 | +7.2% | 0% | $423,264 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.71% | 181,961 | +19% | 0% | $414,957 |
| MARSHALL WACE, LLP | 0.57% | 145,482 | +246% | 0% | $331,698 |
| BlackRock, Inc. | 0.42% | 107,871 | +167% | 0% | $245,946 |
| Rathbones Group PLC | 0.35% | 89,178 | -79% | 0% | $203,325 |
| DNB ASSET MANAGEMENT AS | 0.29% | 73,705 | +71% | 0% | $168,047 |
| Forum Financial Management, LP | 0.24% | 60,501 | +149% | 0% | $137,943 |
| Shay Capital LLC | 0.16% | 40,863 | -18% | 0.02% | $93,168 |
| STATE STREET CORP | 0.15% | 39,600 | 0% | 0% | $90,288 |
| NORTHERN TRUST CORP | 0.12% | 31,305 | 0% | 0% | $71,375 |
| RAYMOND JAMES FINANCIAL INC | 0.05% | 12,800 | +1180% | 0% | $29,184 |
| Philip James Wealth Mangement, LLC | 0.05% | 12,000 | 0% | $27,360 | |
| Quadrature Capital Ltd | 0.05% | 11,926 | 0% | $27,311 | |
| MORGAN STANLEY | 0.03% | 8,612 | -10% | 0% | $19,635 |
| OSAIC HOLDINGS, INC. | 0.03% | 7,980 | -27% | 0% | $15,401 |
| Westside Investment Management, Inc. | 0.01% | 2,650 | 0% | 0% | $6,042 |
| NewEdge Advisors, LLC | 0.01% | 1,700 | 0% | 0% | $3,876 |
| FEDERATED HERMES, INC. | 0% | 451 | 0% | $1,028 | |
| BANK OF AMERICA CORP /DE/ | 0% | 118 | -54% | 0% | $269 |
| SBI Securities Co., Ltd. | 0% | 1 | -75% | 0% | $2 |
| Tower Research Capital LLC (TRC) | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,937,106 | $6,694,012 | -$2,144,581 | $2.28 | 24 |
| 2025 Q2 | 3,804,622 | $9,435,015 | +$936,339 | $2.48 | 26 |
| 2025 Q1 | 3,570,119 | $4,105,635 | -$70,541 | $1.15 | 25 |
| 2024 Q4 | 3,382,659 | $9,526,576 | +$1,002,990 | $2.83 | 28 |
| 2024 Q3 | 3,086,353 | $3,602,058 | +$348,230 | $1.06 | 23 |
| 2024 Q2 | 2,738,006 | $4,628,973 | -$126,379 | $1.76 | 22 |
| 2024 Q1 | 2,780,983 | $5,749,367 | +$2,031,802 | $2.13 | 25 |
| 2023 Q4 | 1,817,997 | $4,475,642 | -$399,016 | $2.46 | 15 |
| 2023 Q3 | 1,998,220 | $5,143,197 | +$5,143,188 | $2.57 | 9 |