Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
Lagoda Investment Management, L.P. | 5.1% | $7.27M | 4.38M | $1.66 | 13G | 3/31/2025 | 15 May 2025 16:05:11 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2025 | 5.63% | +0.37% | $9.94M | 4.69M | +307,450 | +7.02% | $2.12 | Q2 2025 | |
3/31/2025 | 4.91% | +0.29% | $7.71M | 4.38M | +254,315 | $1.76 | Q1 2025 | ||
12/31/2024 | 5.09% | +0.36% | $9.41M | 4.13M | +295,700 | +7.72% | $2.28 | Q4 2024 | |
9/30/2024 | 4.49% | -0.14% | $7.81M | 3.83M | -118,470 | -3% | $2.04 | Q3 2024 | |
6/30/2024 | 4.14% | +0.14% | $7.19M | 3.95M | +121,575 | +3.18% | $1.82 | Q2 2024 | |
3/31/2024 | 6.13% | +1.05% | $9.99M | 3.83M | +593,395 | +18.3% | $2.61 | Q1 2024 | |
12/31/2023 | 3.85% | -0.02% | $5.66M | 3.23M | -15,850 | -0.49% | $1.75 | Q4 2023 | |
9/30/2023 | 3.37% | +0.18% | $5.13M | 3.25M | +176,150 | +5.73% | $1.58 | Q3 2023 | |
6/30/2023 | 3.32% | +0.48% | $4.7M | 3.07M | +442,160 | +16.8% | $1.53 | Q2 2023 | |
3/31/2023 | 3.82% | +0.2% | $5.37M | 2.63M | +138,810 | +5.57% | $2.04 | Q1 2023 | |
12/31/2022 | 3.48% | +0.42% | $5.16M | 2.49M | +297,725 | +13.6% | $2.07 | Q4 2022 | |
9/30/2022 | 2.81% | +0.72% | $3.95M | 2.19M | +564,900 | +34.7% | $1.80 | Q3 2022 | |
6/30/2022 | 1.99% | +0.49% | $3M | 1.63M | +400,115 | +32.5% | $1.84 | Q2 2022 | |
3/31/2022 | 2.47% | +0.38% | $4.59M | 1.23M | +188,890 | +18.1% | $3.73 | Q1 2022 | |
12/31/2021 | 3.06% | +0.79% | $6.45M | 1.04M | +268,620 | +34.8% | $6.20 | Q4 2021 | |
9/30/2021 | 2.07% | +0.56% | $4.16M | 772K | +221,770 | +40.3% | $5.38 | Q3 2021 | |
6/30/2021 | 2.47% | +1.03% | $5.31M | 551K | +215,105 | +64.1% | $9.64 | Q2 2021 | |
3/31/2021 | 1.13% | +0.93% | $2.26M | 336K | +257,540 | +330% | $6.72 | Q1 2021 | |
12/31/2020 | 0.21% | +0% | $397K | 78K | +1,000 | +1.3% | $5.09 | Q4 2020 | |
9/30/2020 | 0.2% | +0.01% | $276K | 77K | +2,000 | +2.67% | $3.58 | Q3 2020 | |
6/30/2020 | 0.28% | +0% | $335K | 75K | +1,000 | +1.35% | $4.47 | Q2 2020 | |
3/31/2020 | 0.26% | +0.04% | $223K | 74K | +11,000 | +17.5% | $3.01 | Q1 2020 | |
12/31/2019 | 0.32% | +0.04% | $333K | 63K | +8,000 | +14.5% | $5.29 | Q4 2019 | |
9/30/2019 | 0.23% | +0.23% | $193K | 55K | +55,000 | NEW | $3.51 | Q3 2019 |