| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Mathew P. Arens | 18% | -6.9% | $26,796,092 | 13,465,373 | -457,250 | -3.3% | $1.99 | 13D/A | 12 Mar 2026 | 13 Mar 2026, 20:09 |
| Mathew P. Arens | 20% | -0.35% | $41,210,964 | 13,922,623 | -46,594 | -0.33% | $2.96 | 13D | 01 Dec 2025 | 03 Dec 2025, 16:03 |
| Mathew P. Arens | 20% | +15% | $39,812,268 | 13,969,217 | +2,008,967 | +17% | $2.85 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 16:41 |
| Mathew P. Arens | 17% | +45% | $47,601,795 | 11,960,250 | +4,811,778 | +67% | $3.98 | 13G/A | 07 May 2025 | 13 May 2025, 11:38 |
| First Light Asset Management, LLC | 12% | $28,450,919 | 7,148,472 | $3.98 | 13G/A | 31 Dec 2024 | 07 Feb 2025, 16:40 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.1% | $30,857,149 | 12,910,941 | -525,279 | -3.9% | $2.39 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.32% | $38,293,227 | 13,436,220 | +1,206,039 | +9.9% | $2.85 | Q3 2025 | |
| 30 Jun 2025 | 6% | +0.88% | $46,107,782 | 12,230,181 | +1,793,374 | +17% | $3.77 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +2.7% | $47,278,736 | 10,436,807 | +5,195,686 | $4.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.64% | $37,054,725 | 5,241,121 | +944,631 | +22% | $7.07 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.23% | $34,973,429 | 4,296,490 | +340,401 | +8.6% | $8.14 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +1.6% | $25,279,409 | 3,956,089 | +3,221,408 | +438% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.16% | $5,532,148 | 734,681 | -279,794 | -28% | $7.53 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -1.4% | $9,394,039 | 1,014,475 | -1,915,669 | -65% | $9.26 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.37% | $29,653,057 | 2,930,144 | +389,185 | +15% | $10.12 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.55% | $31,761,988 | 2,540,959 | +560,642 | +28% | $12.50 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.86% | $23,110,299 | 1,980,317 | +818,322 | +70% | $11.67 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $12,352,007 | 1,161,995 | +12,162 | +1.1% | $10.63 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $11,153,000 | 1,149,833 | +14,668 | +1.3% | $9.70 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.47% | $16,449,000 | 1,135,165 | +276,432 | +32% | $14.49 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.11% | $22,439,000 | 858,733 | +45,687 | +5.6% | $26.13 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.05% | $32,213,000 | 813,046 | +18,086 | +2.3% | $39.62 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.02% | $39,756,000 | 794,960 | +5,567 | +0.71% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.69% | $43,819,000 | 789,393 | -207,808 | -21% | $55.51 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.08% | $46,639,000 | 997,201 | +25,304 | +2.6% | $46.77 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +2.3% | $42,307,000 | 971,897 | +721,144 | +288% | $43.53 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0% | $9,178,000 | 250,753 | +352 | +0.14% | $36.60 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.81% | $7,304,000 | 250,401 | +239,301 | +2156% | $29.17 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | 0% | $290,000 | 11,100 | 0 | $26.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $385,000 | 11,100 | 0 | $34.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.05% | $351,000 | 11,100 | +11,100 | NEW | $31.62 | Q3 2019 |