| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 11.3% | +6.73% | $8.19M | 11.7M | +1,511,000 | +14.8% | $0.70 | 13G/A | 6/30/2025 | 14 Aug 2025 16:05:18 |
| Lagoda Investment Management, L.P. | 10.56% | +29.8% | $5.81M | 10.2M | +2,618,000 | +34.6% | $0.57 | 13G/A | 3/31/2025 | 7 Apr 2025 16:05:27 |
| Lagoda Investment Management, L.P. | 8.18% | $4.32M | 7.58M | $0.57 | 13G/A | 12/31/2024 | 14 Feb 2025 16:10:34 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | 5.04% | +0.65% | $8.9M | 11.7M | +1,511,000 | +14.8% | $0.76 | Q2 2025 | |
| 3/31/2025 | 3.7% | +0.95% | $5.81M | 10.2M | +2,618,000 | $0.57 | Q1 2025 | ||
| 12/31/2024 | 2.46% | +0.48% | $4.55M | 7.58M | +1,481,000 | +24.3% | $0.60 | Q4 2024 | |
| 9/30/2024 | 2.1% | +0.23% | $3.66M | 6.1M | +657,000 | +12.1% | $0.60 | Q3 2024 | |
| 6/30/2024 | 1.89% | +0.14% | $3.29M | 5.44M | +364,758 | +7.19% | $0.61 | Q2 2024 | |
| 3/31/2024 | 2.36% | +0.69% | $3.84M | 5.07M | +1,344,642 | +36.1% | $0.76 | Q1 2024 | |
| 12/31/2023 | 1.82% | -0.07% | $2.67M | 3.73M | -154,250 | -3.97% | $0.72 | Q4 2023 | |
| 9/30/2023 | 1.76% | -0.02% | $2.68M | 3.88M | -46,260 | -1.18% | $0.69 | Q3 2023 | |
| 6/30/2023 | 3.85% | +0.15% | $5.46M | 3.93M | +153,666 | +4.07% | $1.39 | Q2 2023 | |
| 3/31/2023 | 5.13% | +0.03% | $7.21M | 3.78M | +20,399 | +0.54% | $1.91 | Q1 2023 | |
| 12/31/2022 | 6.16% | +0.82% | $9.12M | 3.76M | +498,300 | +15.3% | $2.43 | Q4 2022 | |
| 9/30/2022 | 3.15% | -0.17% | $4.43M | 3.26M | -173,550 | -5.06% | $1.36 | Q3 2022 | |
| 6/30/2022 | 4.66% | +0.05% | $7.03M | 3.43M | +40,050 | +1.18% | $2.05 | Q2 2022 | |
| 3/31/2022 | 5.5% | +0.17% | $10.2M | 3.39M | +106,332 | +3.24% | $3.01 | Q1 2022 | |
| 12/31/2021 | 4.89% | +0.36% | $10.3M | 3.28M | +240,569 | +7.9% | $3.14 | Q4 2021 | |
| 9/30/2021 | 4.7% | +0.46% | $9.43M | 3.04M | +315,341 | +11.6% | $3.10 | Q3 2021 | |
| 6/30/2021 | 4.18% | +0.09% | $8.98M | 2.73M | +54,378 | +2.03% | $3.29 | Q2 2021 | |
| 3/31/2021 | 5.04% | +0.26% | $10.1M | 2.67M | +126,144 | +4.95% | $3.78 | Q1 2021 | |
| 12/31/2020 | 5.34% | +0.37% | $9.91M | 2.55M | +174,374 | +7.35% | $3.89 | Q4 2020 | |
| 9/30/2020 | 5.66% | +0.45% | $7.62M | 2.37M | +189,364 | +8.67% | $3.21 | Q3 2020 | |
| 6/30/2020 | 7.08% | +1.1% | $8.5M | 2.18M | +338,599 | +18.4% | $3.89 | Q2 2020 | |
| 3/31/2020 | 6.8% | +0.1% | $5.74M | 1.85M | +26,650 | +1.47% | $3.11 | Q1 2020 | |
| 12/31/2019 | 8.39% | +0% | $8.62M | 1.82M | +840 | +0.05% | $4.74 | Q4 2019 | |
| 9/30/2019 | 12% | -0.83% | $10.2M | 1.82M | -125,927 | -6.48% | $5.62 | Q3 2019 | |
| 6/30/2019 | 7.07% | +0.15% | $6.1M | 1.94M | +42,114 | +2.21% | $3.14 | Q2 2019 | |
| 3/31/2019 | 7.86% | +1.07% | $6.18M | 1.9M | +257,753 | +15.7% | $3.25 | Q1 2019 | |
| 12/31/2018 | 4.96% | -0.51% | $2.98M | 1.64M | -170,438 | -9.39% | $1.81 | Q4 2018 | |
| 9/30/2018 | 1.96% | -1.41% | $4.7M | 1.81M | -1,301,609 | -41.8% | $2.59 | Q3 2018 | |
| 6/30/2018 | 2.59% | -0.06% | $6.23M | 3.12M | -69,441 | -2.18% | $2.00 | Q2 2018 | |
| 3/31/2018 | 2.88% | -0.3% | $7.64M | 3.19M | -331,761 | -9.43% | $2.40 | Q1 2018 | |
| 12/31/2017 | 3.94% | +0.18% | $10.3M | 3.52M | +160,209 | +4.77% | $2.94 | Q4 2017 | |
| 9/30/2017 | 3.19% | +0.19% | $8.83M | 3.36M | +201,062 | +6.37% | $2.63 | Q3 2017 | |
| 6/30/2017 | 4.27% | +0.29% | $11.2M | 3.16M | +216,613 | +7.37% | $3.54 | Q2 2017 | |
| 3/31/2017 | 4.59% | -0.21% | $11.8M | 2.94M | -135,327 | -4.4% | $4.02 | Q1 2017 | |
| 12/31/2016 | 4.82% | +0.23% | $14.1M | 3.07M | +146,914 | +5.02% | $4.57 | Q4 2016 | |
| 9/30/2016 | 4.67% | +2.08% | $15.5M | 2.93M | +1,306,218 | +80.6% | $5.30 | Q3 2016 | |
| 6/30/2016 | 1.9% | +0.01% | $5.11M | 1.62M | +8,941 | +0.55% | $3.15 | Q2 2016 | |
| 3/31/2016 | 1.87% | +1.87% | $5.72M | 1.61M | +1,612,333 | NEW | $3.55 | Q1 2016 |