| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Ibex Investors LLC | 11% | -24% | $14,334,230 | -$4,518,189 | 2,180,111 | -24% | Ibex Investors LLC | 30 Sep 2025 |
| Olive Tree V Limited Partnership | 6.7% | $11,205,204 | 1,319,812 | Olive Tree V Limited Partnership | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Ibex Investors LLC | 9.6% | 1,844,871 | -27% | 9.7% | $11,678,034 |
| Zimmer Partners, LP | 3.4% | 645,608 | 0% | 0.1% | $4,086,699 |
| CITADEL ADVISORS LLC | 2.2% | 417,989 | -1.5% | 0% | $2,645,870 |
| STIFEL FINANCIAL CORP | 1.8% | 346,650 | +54% | 0% | $2,194,304 |
| Arax Advisory Partners | 0.29% | 56,392 | -47% | 0.01% | $356,961 |
| NORTHERN TRUST CORP | 0.19% | 35,650 | -26% | 0% | $225,665 |
| Kingsview Wealth Management, LLC | 0.11% | 20,265 | +39% | 0% | $128,277 |
| CONNORS INVESTOR SERVICES INC | 0.09% | 17,157 | +7.2% | 0.01% | $108,604 |
| Prospera Financial Services Inc | 0.09% | 16,300 | 0% | $103,179 | |
| Skylands Capital, LLC | 0.07% | 14,150 | 0% | 0.01% | $89,570 |
| Clarkston Capital Partners, LLC | 0.07% | 12,537 | 0% | 0% | $79,359 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.07% | 12,433 | +9.9% | 0% | $84,793 |
| UBS Group AG | 0.03% | 5,876 | -64% | 0% | $37,195 |
| SIGNATUREFD, LLC | 0.02% | 3,470 | 0% | 0% | $21,965 |
| CIBC Private Wealth Group LLC | 0.02% | 3,470 | 0% | 0% | $21,965 |
| MORGAN STANLEY | 0.01% | 2,817 | 0% | 0% | $17,832 |
| Noble Wealth Management PBC | 0.01% | 1,157 | 0% | $7,324 | |
| CITIGROUP INC | 0% | 640 | +45% | 0% | $4,051 |
| Driehaus Capital Management LLC | 0% | 0 | -100% | $0 | |
| OSAIC HOLDINGS, INC. | 0% | 0 | -100% | $0 | |
| RAYMOND JAMES FINANCIAL INC | 0% | 0 | -100% | $0 | |
| BANK OF AMERICA CORP /DE/ | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,157 | $1,493 | -$84,793 | $1.29 | 1 |
| 2025 Q3 | 3,457,432 | $21,891,647 | -$6,270,794 | $6.33 | 18 |
| 2025 Q2 | 4,355,471 | $36,749,488 | +$294,534 | $8.44 | 20 |
| 2025 Q1 | 4,714,648 | $37,716,351 | -$3,474,713 | $8.00 | 19 |
| 2024 Q4 | 5,145,555 | $50,992,718 | -$4,909,471 | $9.91 | 16 |
| 2024 Q3 | 5,696,307 | $50,046,348 | -$8,183,995 | $8.87 | 19 |
| 2024 Q2 | 6,431,263 | $77,300,018 | +$77,300,019 | $12.02 | 22 |