| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 5.1% | $8,848,509 | 4,380,450 | Lagoda Investment Management, L.P. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 41,815,939 | $130,072,487 | +$4,121,602 | $3.11 | 101 |
| 2025 Q2 | 40,610,836 | $86,100,904 | +$2,600,801 | $2.12 | 84 |
| 2025 Q1 | 39,451,297 | $69,433,614 | -$2,974,255 | $1.76 | 86 |
| 2024 Q4 | 41,160,059 | $93,846,324 | +$1,769,442 | $2.28 | 84 |
| 2024 Q3 | 40,376,525 | $82,367,879 | -$180,672 | $2.04 | 83 |
| 2024 Q2 | 40,139,171 | $73,033,696 | -$2,484,411 | $1.82 | 71 |
| 2024 Q1 | 40,434,489 | $105,549,868 | +$8,677,222 | $2.61 | 79 |
| 2023 Q4 | 37,182,394 | $65,070,224 | -$1,120,414 | $1.75 | 60 |
| 2023 Q3 | 37,858,374 | $59,818,372 | -$110,443 | $1.58 | 56 |
| 2023 Q2 | 37,958,255 | $58,075,954 | +$5,628,254 | $1.53 | 57 |
| 2023 Q1 | 34,212,380 | $69,738,627 | -$1,978,551 | $2.04 | 66 |
| 2022 Q4 | 35,515,275 | $73,522,805 | +$750,651 | $2.07 | 71 |
| 2022 Q3 | 35,995,850 | $64,850,000 | -$1,765,969 | $1.8 | 64 |
| 2022 Q2 | 36,469,316 | $67,099,608 | -$13,435,993 | $1.84 | 78 |
| 2022 Q1 | 40,095,945 | $149,557,054 | -$9,048,433 | $3.73 | 88 |
| 2021 Q4 | 42,427,725 | $262,994,696 | -$1,982,391 | $6.2 | 94 |
| 2021 Q3 | 42,783,456 | $230,245,825 | -$20,828,268 | $5.38 | 102 |
| 2021 Q2 | 43,840,277 | $422,624,606 | +$16,567,718 | $9.64 | 96 |
| 2021 Q1 | 43,235,014 | $290,542,360 | +$12,278,340 | $6.72 | 79 |
| 2020 Q4 | 41,467,514 | $211,069,545 | +$6,038,271 | $5.09 | 74 |
| 2020 Q3 | 40,335,564 | $144,397,790 | -$379,484 | $3.58 | 69 |
| 2020 Q2 | 40,359,258 | $179,999,971 | +$37,684,279 | $4.46 | 74 |
| 2020 Q1 | 31,857,080 | $96,221,510 | +$6,595,837 | $3.02 | 51 |
| 2019 Q4 | 29,601,462 | $156,861,645 | +$15,492,989 | $5.29 | 46 |
| 2019 Q3 | 26,135,776 | $91,736,755 | +$43,675,755 | $3.51 | 24 |
| 2019 Q2 | 13,692,454 | $39,708,000 | $2.92 | 2 | |
| 2019 Q1 | 13,692,454 | $26,700,000 | $1.94 | 2 | |
| 2018 Q4 | 13,692,454 | $14,802,000 | $1.09 | 2 | |
| 2018 Q3 | 13,692,454 | $16,567,000 | $1.19 | 2 | |
| 2018 Q2 | 13,692,454 | $10,543,000 | $0.7632 | 2 | |
| 2018 Q1 | 13,692,454 | $9,104,000 | +$8,183,204 | $0.6686 | 2 |
| 2017 Q4 | 1,384,762 | $1,108,000 | $0.8201 | 2 | |
| 2017 Q3 | 1,384,762 | $1,136,000 | $0.8303 | 2 | |
| 2017 Q2 | 1,384,762 | $803,000 | $0.584 | 2 | |
| 2017 Q1 | 1,384,762 | $789,000 | -$82,641 | $0.5789 | 2 |
| 2016 Q4 | 1,512,432 | $982,000 | -$20,583 | $0.6478 | 3 |
| 2016 Q3 | 1,536,332 | $1,336,000 | -$1,759,000 | $0.8696 | 4 |
| 2016 Q2 | 3,355,689 | $3,267,000 | +$155,036 | $0.9808 | 22 |
| 2016 Q1 | 3,191,754 | $3,508,000 | +$7,902 | $1.1 | 21 |
| 2015 Q4 | 3,211,306 | $2,388,000 | -$43,525 | $0.7469 | 24 |
| 2015 Q3 | 3,194,153 | $2,962,000 | -$163,040 | $0.9268 | 25 |
| 2015 Q2 | 3,464,998 | $4,988,880 | +$92,475 | $1.44 | 25 |
| 2015 Q1 | 3,391,319 | $6,959,100 | -$240,092 | $2.05 | 24 |
| 2014 Q4 | 3,603,076 | $5,330,046 | +$514,362 | $1.48 | 28 |
| 2014 Q3 | 3,104,375 | $7,200,775 | -$265,184 | $2.32 | 26 |
| 2014 Q2 | 3,147,040 | $11,174,306 | +$286,723 | $3.55 | 31 |
| 2014 Q1 | 3,063,266 | $13,017,500 | -$1,438,313 | $4.25 | 29 |