Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 38867H104 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||
|
Boothbay Fund Management, LLC
13G/A
|
3.6% |
2/13/2025
Event 12/31/2024
|
||
| Boothbay Fund Management, LLC | 3.6% | |||
| Boothbay Absolute Return Strategies, LP | 3.6% | |||
| Ari Glass | 3.6% | |||
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q2 | 1 | 155 k | $227 k |
| 2024 Q4 | 9 | 2.22 M | $610 k |
| 2024 Q3 | 8 | 2.63 M | $526 k |
| 2024 Q2 | 6 | 2.56 M | $913 k |
| 2024 Q1 | 9 | 2.65 M | $824 k |
| 2023 Q4 | 8 | 2.57 M | $2.24 M |
| 2023 Q3 | 8 | 2.55 M | $2.89 M |
| 2023 Q2 | 7 | 2.54 M | $3.58 M |
| 2023 Q1 | 6 | 24.0 k | $33.2 k |
| 2022 Q4 | 8 | 40.7 k | $45.6 k |
| 2022 Q3 | 10 | 195 k | $260 k |
| 2022 Q2 | 2 | 3.87 k | $9.00 k |
| 2022 Q1 | 2 | 350 | $2.00 k |