| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 11.3% | +6.73% | $8.9M | $1.15M | 11.7M | +14.8% | Lagoda Investment Management, L.P. | Jun 30, 2025 |
| ARMISTICE CAPITAL, LLC | 8.72% | -12.7% | $6.36M | -$288K | 9.38M | -4.32% | Armistice Capital, LLC | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 26.1M | $17.7M | +$1.44M | $0.68 | 32 |
| 2025 Q2 | 24M | $18.2M | +$2.28M | $0.76 | 28 |
| 2025 Q1 | 21M | $12M | +$1.32M | $0.57 | 24 |
| 2024 Q4 | 18.7M | $11.2M | +$695K | $0.60 | 25 |
| 2024 Q3 | 17.5M | $10.5M | +$5.77M | $0.60 | 23 |
| 2024 Q2 | 7.99M | $4.84M | +$105K | $0.61 | 27 |
| 2024 Q1 | 7.79M | $5.89M | +$1.08M | $0.76 | 23 |
| 2023 Q4 | 6.37M | $4.56M | -$69K | $0.72 | 29 |
| 2023 Q3 | 6.31M | $4.35M | -$839 | $0.69 | 29 |
| 2023 Q2 | 6.46M | $8.99M | -$52.7K | $1.39 | 35 |
| 2023 Q1 | 6.42M | $12.2M | +$400K | $1.91 | 39 |
| 2022 Q4 | 6.19M | $15M | +$949K | $2.43 | 33 |
| 2022 Q3 | 5.9M | $8.02M | -$142K | $1.36 | 30 |
| 2022 Q2 | 5.96M | $12.2M | -$262K | $2.05 | 29 |
| 2022 Q1 | 6.07M | $18.3M | +$372K | $3.01 | 31 |
| 2021 Q4 | 5.94M | $18.7M | -$669K | $3.14 | 34 |
| 2021 Q3 | 6.18M | $19.2M | -$903K | $3.10 | 36 |
| 2021 Q2 | 6.52M | $21.4M | -$7.57M | $3.29 | 43 |
| 2021 Q1 | 8.72M | $33M | +$4.43M | $3.78 | 53 |
| 2020 Q4 | 7.55M | $29.3M | +$2.77M | $3.89 | 46 |
| 2020 Q3 | 6.84M | $22M | +$1.36M | $3.21 | 45 |
| 2020 Q2 | 6.38M | $24.8M | +$11.9M | $3.89 | 54 |
| 2020 Q1 | 3.34M | $10.4M | +$297K | $3.11 | 29 |
| 2019 Q4 | 3.17M | $15M | +$111K | $4.74 | 36 |
| 2019 Q3 | 3.11M | $17.5M | +$603K | $5.62 | 31 |
| 2019 Q2 | 3.03M | $9.51M | -$60.4K | $3.14 | 25 |
| 2019 Q1 | 3.05M | $9.9M | +$990K | $3.25 | 26 |
| 2018 Q4 | 2.76M | $4.99M | -$1.18M | $1.81 | 25 |
| 2018 Q3 | 3.21M | $8.4M | -$3.17M | $2.59 | 25 |
| 2018 Q2 | 4.44M | $8.89M | -$492K | $2.00 | 24 |
| 2018 Q1 | 4.67M | $11.2M | +$282K | $2.40 | 24 |
| 2017 Q4 | 4.55M | $13.4M | -$275K | $2.94 | 18 |
| 2017 Q3 | 4.67M | $12.3M | -$634K | $2.63 | 19 |
| 2017 Q2 | 4.9M | $17.4M | +$818K | $3.54 | 17 |
| 2017 Q1 | 4.67M | $18.8M | -$465K | $4.01 | 17 |
| 2016 Q4 | 4.8M | $21.9M | +$1.45M | $4.57 | 16 |
| 2016 Q3 | 4.48M | $23.9M | +$7.57M | $5.30 | 16 |
| 2016 Q2 | 3.07M | $9.66M | +$59.8K | $3.14 | 14 |
| 2016 Q1 | 3.05M | $10.8M | +$7.61M | $3.55 | 14 |
| 2015 Q4 | 899K | $4.05M | -$220K | $4.51 | 12 |
| 2015 Q3 | 948K | $4.25M | +$430K | $4.46 | 8 |
| 2015 Q2 | 855K | $3.38M | -$143K | $3.93 | 6 |
| 2015 Q1 | 890K | $3.66M | +$3.66M | $4.10 | 8 |