| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Michael S Levine | - | 150,000 | 0 | 30 Dec, 2021 |
| Jeffrey Cocks | Ceo Cfo | 0 | 3,010,000 | 28 Mar, 2023 |
| Ryan Mcmillan | Vp Of Operations | 0 | 2,000,000 | 03 Mar, 2025 |
| Management, Lp Bcim | - | 50,000 | 0 | 30 Dec, 2021 |
| Robert Frank List | - | 0 | 1,000,000 | 30 Dec, 2021 |
| Alan Day | - | 3,006,843 | 0 | 28 Mar, 2023 |
* Please note that the shares above only reflect shares from the fund portfolio and the institutional portfolio. Shares from the personal portfolio are excluded from this Institutional Ownership Page. See these insiders' latest transactions here on Insider Page.
| Transaction Date | Insider Name | Security Class | Transaction Type | Shares Traded | Price | Shares Remaining | Ownership | Code |
|---|---|---|---|---|---|---|---|---|
| 10 Sep, 2025 | Elizabeth Jean Doddridge | Stock Options | A | 1,000,000 | $0.83 | 1,000,000 | D | A |
| 10 Sep, 2025 | John Nichols Schaff | Stock Options | A | 400,000 | $0.83 | 400,000 | D | A |
| 10 Sep, 2025 | John Smith Miller | Stock Options | A | 400,000 | $0.83 | 400,000 | D | A |
| 10 Sep, 2025 | John Nichols Schaff | Stock Options | A | 400,000 | $0.83 | 400,000 | D | A |
| 10 Sep, 2025 | John Nichols Schaff | Stock Options | A | 400,000 | $0.83 | 400,000 | D | A |
| 28 Feb, 2025 | Ryan Mcmillan | Common Stock | A | 83,369 | $1.20 | 2,000,000 | I | A |
| 31 Jan, 2025 | Ryan Mcmillan | Common Stock | A | 83,333 | $1.69 | 1,916,631 | I | A |
| 31 Dec, 2024 | Ryan Mcmillan | Common Stock | A | 83,333 | $0.74 | 1,833,298 | I | A |
| 29 Nov, 2024 | Ryan Mcmillan | Common Stock | A | 83,333 | $0.80 | 1,749,965 | I | A |
| 31 Oct, 2024 | Ryan Mcmillan | Common Stock | A | 83,333 | $1.68 | 1,666,632 | I | A |
| 30 Sep, 2024 | Ryan Mcmillan | Common Stock | A | 83,333 | $2.72 | 1,583,299 | I | A |
| 30 Aug, 2024 | Ryan Mcmillan | Common Stock | A | 83,333 | $2.60 | 1,499,966 | I | A |
| 31 Jul, 2024 | Ryan Mcmillan | Common Stock | A | 83,333 | $2.94 | 1,416,663 | I | A |
| 28 Jun, 2024 | Ryan Mcmillan | Common Stock | A | 83,333 | $3.15 | 1,333,330 | I | A |
| 31 May, 2024 | Ryan Mcmillan | Common Stock | A | 83,333 | $3.06 | 1,249,997 | I | A |
| 30 Apr, 2024 | Ryan Mcmillan | Common Stock | A | 83,333 | $3.10 | 1,166,664 | I | A |
| 29 Mar, 2024 | Ryan Mcmillan | Common Stock | A | 83,333 | $4.81 | 1,083,331 | I | A |
| 29 Feb, 2024 | Ryan Mcmillan | Common Stock | A | 83,333 | $3.05 | 999,998 | I | A |
| 31 Jan, 2024 | Ryan Mcmillan | Common Stock | A | 83,333 | $3.14 | 916,665 | I | A |
| 31 Dec, 2023 | Ryan Mcmillan | Common Stock | A | 83,333 | $2.38 | 833,332 | I | A |