| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 5.1% | $8.85M | 4.38M | Lagoda Investment Management, L.P. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 41.8M | $130M | +$4.12M | $3.11 | 101 |
| 2025 Q2 | 40.6M | $86.1M | +$2.6M | $2.12 | 84 |
| 2025 Q1 | 39.5M | $69.4M | -$2.97M | $1.76 | 86 |
| 2024 Q4 | 41.2M | $93.8M | +$1.77M | $2.28 | 84 |
| 2024 Q3 | 40.4M | $82.4M | -$181K | $2.04 | 83 |
| 2024 Q2 | 40.1M | $73M | -$2.48M | $1.82 | 71 |
| 2024 Q1 | 40.4M | $106M | +$8.68M | $2.61 | 79 |
| 2023 Q4 | 37.2M | $65.1M | -$1.12M | $1.75 | 60 |
| 2023 Q3 | 37.9M | $59.8M | -$110K | $1.58 | 56 |
| 2023 Q2 | 38M | $58.1M | +$5.63M | $1.53 | 57 |
| 2023 Q1 | 34.2M | $69.7M | -$1.98M | $2.04 | 66 |
| 2022 Q4 | 35.5M | $73.5M | +$751K | $2.07 | 71 |
| 2022 Q3 | 36M | $64.9M | -$1.77M | $1.80 | 64 |
| 2022 Q2 | 36.5M | $67.1M | -$13.4M | $1.84 | 78 |
| 2022 Q1 | 40.1M | $150M | -$9.05M | $3.73 | 88 |
| 2021 Q4 | 42.4M | $263M | -$1.98M | $6.20 | 94 |
| 2021 Q3 | 42.8M | $230M | -$20.8M | $5.38 | 102 |
| 2021 Q2 | 43.8M | $423M | +$16.6M | $9.64 | 96 |
| 2021 Q1 | 43.2M | $291M | +$12.3M | $6.72 | 79 |
| 2020 Q4 | 41.5M | $211M | +$6.04M | $5.09 | 74 |
| 2020 Q3 | 40.3M | $144M | -$379K | $3.58 | 69 |
| 2020 Q2 | 40.4M | $180M | +$37.7M | $4.46 | 74 |
| 2020 Q1 | 31.9M | $96.2M | +$6.6M | $3.02 | 51 |
| 2019 Q4 | 29.6M | $157M | +$15.5M | $5.29 | 46 |
| 2019 Q3 | 26.1M | $91.7M | +$43.7M | $3.51 | 24 |
| 2019 Q2 | 13.7M | $39.7M | $2.92 | 2 | |
| 2019 Q1 | 13.7M | $26.7M | $1.94 | 2 | |
| 2018 Q4 | 13.7M | $14.8M | $1.09 | 2 | |
| 2018 Q3 | 13.7M | $16.6M | $1.19 | 2 | |
| 2018 Q2 | 13.7M | $10.5M | $0.76 | 2 | |
| 2018 Q1 | 13.7M | $9.1M | +$8.18M | $0.67 | 2 |
| 2017 Q4 | 1.38M | $1.11M | $0.82 | 2 | |
| 2017 Q3 | 1.38M | $1.14M | $0.83 | 2 | |
| 2017 Q2 | 1.38M | $803K | $0.58 | 2 | |
| 2017 Q1 | 1.38M | $789K | -$82.6K | $0.58 | 2 |
| 2016 Q4 | 1.51M | $982K | -$20.6K | $0.65 | 3 |
| 2016 Q3 | 1.54M | $1.34M | -$1.76M | $0.87 | 4 |
| 2016 Q2 | 3.36M | $3.27M | +$155K | $0.98 | 22 |
| 2016 Q1 | 3.19M | $3.51M | +$7.9K | $1.10 | 21 |
| 2015 Q4 | 3.21M | $2.39M | -$43.5K | $0.75 | 24 |
| 2015 Q3 | 3.19M | $2.96M | -$163K | $0.93 | 25 |
| 2015 Q2 | 3.46M | $4.99M | +$92.5K | $1.44 | 25 |
| 2015 Q1 | 3.39M | $6.96M | -$240K | $2.05 | 24 |
| 2014 Q4 | 3.6M | $5.33M | +$514K | $1.48 | 28 |
| 2014 Q3 | 3.1M | $7.2M | -$265K | $2.32 | 26 |
| 2014 Q2 | 3.15M | $11.2M | +$287K | $3.55 | 31 |
| 2014 Q1 | 3.06M | $13M | -$1.44M | $4.25 | 29 |