| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Lagoda Investment Management, L.P. | 10% | -11% | $4,387,497 | 12,535,706 | +830,706 | +7.1% | $0.35 | 13G/A | 31 Dec 2025 | 17 Feb 2026, 16:30 |
| Lagoda Investment Management, L.P. | 11% | +6.7% | $8,895,800 | 11,705,000 | +1,511,000 | +15% | $0.76 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 16:05 |
| Lagoda Investment Management, L.P. | 11% | +30% | $5,097,000 | 10,194,000 | +2,618,000 | +35% | $0.50 | 13G/A | 31 Mar 2025 | 07 Apr 2025, 16:05 |
| Lagoda Investment Management, L.P. | 8.2% | $3,788,000 | 7,576,000 | $0.50 | 13G/A | 31 Dec 2024 | 14 Feb 2025, 16:10 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.15% | $2,930,097 | 11,463,603 | -1,023,397 | -8.2% | $0.26 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.3% | $8,476,176 | 12,487,000 | +782,000 | +6.7% | $0.68 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.65% | $8,895,800 | 11,705,000 | +1,511,000 | +15% | $0.76 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.95% | $5,811,599 | 10,194,000 | +2,618,000 | $0.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.48% | $4,545,600 | 7,576,000 | +1,481,000 | +24% | $0.60 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.23% | $3,663,095 | 6,095,000 | +657,000 | +12% | $0.60 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.14% | $3,289,990 | 5,438,000 | +364,758 | +7.2% | $0.60 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.62% | $3,840,444 | 5,073,242 | +1,344,642 | +36% | $0.76 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.08% | $2,673,406 | 3,728,600 | -154,250 | -4% | $0.72 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $2,675,284 | 3,882,850 | -46,260 | -1.2% | $0.69 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.15% | $5,461,463 | 3,929,110 | +153,666 | +4.1% | $1.39 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.03% | $7,211,098 | 3,775,444 | +20,399 | +0.54% | $1.91 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +0.82% | $9,124,759 | 3,755,045 | +498,300 | +15% | $2.43 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.17% | $4,429,000 | 3,256,745 | -173,550 | -5.1% | $1.36 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.05% | $7,032,000 | 3,430,295 | +40,050 | +1.2% | $2.05 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.17% | $10,205,000 | 3,390,245 | +106,332 | +3.2% | $3.01 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.36% | $10,311,000 | 3,283,913 | +240,569 | +7.9% | $3.14 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.49% | $9,434,000 | 3,043,344 | +315,341 | +12% | $3.10 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.08% | $8,975,000 | 2,728,003 | +54,378 | +2% | $3.29 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.24% | $10,106,000 | 2,673,625 | +126,144 | +5% | $3.78 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.37% | $9,910,000 | 2,547,481 | +174,374 | +7.3% | $3.89 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +0.45% | $7,618,000 | 2,373,107 | +189,364 | +8.7% | $3.21 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +1.1% | $8,495,000 | 2,183,743 | +338,599 | +18% | $3.89 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +0.1% | $5,738,000 | 1,845,144 | +26,650 | +1.5% | $3.11 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | +0% | $8,620,000 | 1,818,494 | +840 | +0.05% | $4.74 | Q4 2019 | |
| 30 Sep 2019 | 12% | -0.83% | $10,215,000 | 1,817,654 | -125,927 | -6.5% | $5.62 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +0.15% | $6,103,000 | 1,943,581 | +42,114 | +2.2% | $3.14 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | +1.1% | $6,180,000 | 1,901,467 | +257,753 | +16% | $3.25 | Q1 2019 | |
| 31 Dec 2018 | 5% | -0.51% | $2,975,000 | 1,643,714 | -170,438 | -9.4% | $1.81 | Q4 2018 | |
| 30 Sep 2018 | 2% | -1.4% | $4,699,000 | 1,814,152 | -1,301,609 | -42% | $2.59 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.06% | $6,232,000 | 3,115,761 | -69,441 | -2.2% | $2.00 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.3% | $7,644,000 | 3,185,202 | -331,761 | -9.4% | $2.40 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.18% | $10,340,000 | 3,516,963 | +160,209 | +4.8% | $2.94 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.19% | $8,828,000 | 3,356,754 | +201,062 | +6.4% | $2.63 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.29% | $11,171,000 | 3,155,692 | +216,613 | +7.4% | $3.54 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.21% | $11,815,000 | 2,939,079 | -135,327 | -4.4% | $4.02 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +0.23% | $14,050,000 | 3,074,406 | +146,914 | +5% | $4.57 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +2.1% | $15,516,000 | 2,927,492 | +1,306,218 | +81% | $5.30 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $5,107,000 | 1,621,274 | +8,941 | +0.55% | $3.15 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.9% | $5,724,000 | 1,612,333 | +1,612,333 | NEW | $3.55 | Q1 2016 |