| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 5.1% | $8,848,509 | 4,380,450 | $2.02 | 13G | 31 Mar 2025 | 15 May 2025, 16:05 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +0.2% | $11,180,760 | 4,861,200 | +153,800 | +3.3% | $2.30 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | +0.03% | $14,640,014 | 4,707,400 | +19,500 | +0.42% | $3.11 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.37% | $9,938,348 | 4,687,900 | +307,450 | +7% | $2.12 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.29% | $7,709,592 | 4,380,450 | +254,315 | $1.76 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.36% | $9,407,588 | 4,126,135 | +295,700 | +7.7% | $2.28 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.14% | $7,814,087 | 3,830,435 | -118,470 | -3% | $2.04 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.14% | $7,187,007 | 3,948,905 | +121,575 | +3.2% | $1.82 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +0.95% | $9,989,331 | 3,827,330 | +593,395 | +18% | $2.61 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.02% | $5,659,386 | 3,233,935 | -15,850 | -0.49% | $1.75 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.18% | $5,134,660 | 3,249,785 | +176,150 | +5.7% | $1.58 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.48% | $4,702,662 | 3,073,635 | +442,160 | +17% | $1.53 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.2% | $5,368,209 | 2,631,475 | +138,810 | +5.6% | $2.04 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.42% | $5,159,817 | 2,492,665 | +297,725 | +14% | $2.07 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.72% | $3,951,000 | 2,194,940 | +564,900 | +35% | $1.80 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.49% | $2,999,000 | 1,630,040 | +400,115 | +33% | $1.84 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.38% | $4,588,000 | 1,229,925 | +188,890 | +18% | $3.73 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.79% | $6,454,000 | 1,041,035 | +268,620 | +35% | $6.20 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.59% | $4,156,000 | 772,415 | +221,770 | +40% | $5.38 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.97% | $5,308,000 | 550,645 | +215,105 | +64% | $9.64 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.86% | $2,255,000 | 335,540 | +257,540 | +330% | $6.72 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $397,000 | 78,000 | +1,000 | +1.3% | $5.09 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $276,000 | 77,000 | +2,000 | +2.7% | $3.58 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $335,000 | 75,000 | +1,000 | +1.4% | $4.47 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.04% | $223,000 | 74,000 | +11,000 | +17% | $3.01 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.04% | $333,000 | 63,000 | +8,000 | +15% | $5.29 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.23% | $193,000 | 55,000 | +55,000 | NEW | $3.51 | Q3 2019 |