| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Mathew P. Arens | 8.3% | -22% | $21,417,945 | 3,831,475 | -992,879 | -21% | $5.59 | 13G/A | 31 Dec 2025 | 17 Feb 2026, 16:33 |
| Mathew P. Arens | 10% | +4.8% | $12,012,641 | 4,824,354 | +252,055 | +5.5% | $2.49 | 13G/A | 30 Apr 2025 | 07 May 2025, 16:31 |
| Mathew P. Arens | 10% | $11,385,025 | 4,572,299 | $2.49 | 13G/A | 31 Dec 2024 | 14 Feb 2025, 16:31 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.14% | $24,463,075 | 4,210,512 | -317,225 | -7% | $5.81 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.06% | $17,341,233 | 4,527,737 | -153,889 | -3.3% | $3.83 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.11% | $16,760,221 | 4,681,626 | +226,700 | +5.1% | $3.58 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.42% | $11,315,512 | 4,454,926 | -1,460,508 | $2.54 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.12% | $22,774,421 | 5,915,434 | +316,509 | +5.7% | $3.85 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.13% | $15,285,065 | 5,598,925 | +560,538 | +11% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $13,351,726 | 5,038,387 | -182,603 | -3.5% | $2.65 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.01% | $12,321,536 | 5,220,990 | +57,253 | +1.1% | $2.36 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $12,676,977 | 5,163,737 | -123,559 | -2.3% | $2.46 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $14,275,699 | 5,287,296 | -12,343 | -0.23% | $2.70 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.24% | $18,283,755 | 5,299,639 | -891,678 | -14% | $3.45 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.06% | $26,127,358 | 6,191,317 | -146,765 | -2.3% | $4.22 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $22,626,953 | 6,338,082 | +64,309 | +1% | $3.57 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $13,991,000 | 6,273,773 | +170,839 | +2.8% | $2.23 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $15,440,000 | 6,102,934 | +3,114 | +0.05% | $2.53 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.15% | $17,445,000 | 6,099,820 | +585,714 | +11% | $2.86 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $16,542,000 | 5,514,106 | +105,680 | +2% | $3.00 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $15,414,000 | 5,408,426 | -15,921 | -0.29% | $2.85 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $25,115,000 | 5,424,347 | -60,891 | -1.1% | $4.63 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.09% | $19,308,000 | 5,485,238 | -386,126 | -6.6% | $3.52 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.62% | $35,346,000 | 5,871,364 | -1,385,902 | -19% | $6.02 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.2% | $52,397,000 | 7,257,266 | -274,884 | -3.6% | $7.22 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | +0.31% | $67,639,000 | 7,532,150 | +293,558 | +4.1% | $8.98 | Q2 2020 | |
| 31 Mar 2020 | 9.5% | +0.03% | $54,289,000 | 7,238,592 | +20,578 | +0.29% | $7.50 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.03% | $47,134,000 | 7,218,014 | +37,997 | +0.53% | $6.53 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.18% | $28,361,000 | 7,180,017 | +295,817 | +4.3% | $3.95 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | 0% | $19,826,000 | 6,884,200 | 0 | $2.88 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +0.01% | $11,015,000 | 6,884,200 | +35,300 | +0.52% | $1.60 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $11,301,000 | 6,848,900 | +6,848,900 | NEW | $1.65 | Q4 2018 |