| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 10% | -24% | $150,508,424 | 36,006,800 | -9,216,663 | -20% | $4.18 | 13G/A | 31 Dec 2025 | 13 Feb 2026, 10:56 |
| Patient Capital Management, LLC | 14% | $148,785,193 | 45,223,463 | $3.29 | 13G/A | 31 Dec 2024 | 30 Oct 2025, 12:49 | |||
| Patient Capital Management, LLC | 6.5% | $27,232,987 | 17,683,758 | $1.54 | 13G/A | 31 Dec 2024 | 12 Feb 2025, 10:51 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -1.3% | $78,055,089 | 18,673,466 | -7,787,382 | -29% | $4.18 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +1.3% | $87,056,189 | 26,460,848 | +10,192,107 | +63% | $3.29 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.07% | $23,101,613 | 16,268,741 | -1,103,560 | -6.4% | $1.42 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $25,884,728 | 17,372,301 | -508,945 | $1.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0% | $20,026,995 | 17,881,246 | -56,448 | -0.31% | $1.12 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.01% | $16,988,789 | 17,937,694 | -236,964 | -1.3% | $0.95 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.06% | $28,715,960 | 18,174,658 | +721,203 | +4.1% | $1.58 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.1% | $25,307,509 | 17,453,455 | +1,469,755 | +9.2% | $1.45 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.16% | $21,418,157 | 15,983,700 | +2,230,524 | +16% | $1.34 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.21% | $19,529,510 | 13,753,176 | +2,509,616 | +22% | $1.42 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.63% | $12,930,093 | 11,243,560 | +9,779,800 | +668% | $1.15 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.31% | $1,551,586 | 1,463,760 | +665,560 | +83% | $1.06 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.37% | $1,213,264 | 798,200 | +500,000 | +168% | $1.52 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | 0% | $632,000 | 298,200 | 0 | $2.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $400,000 | 298,200 | 0 | $1.34 | Q2 2022 | ||
| 30 Jun 2022 | call | -2.3% | $0 | 0 | -450,000 | -100% | $4.74 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | 0% | $629,000 | 298,200 | 0 | $2.11 | Q1 2022 | ||
| 31 Mar 2022 | call | 2.3% | +2.3% | $950,000 | 450,000 | +450,000 | NEW | $2.11 | Q1 2022 |
| 31 Dec 2021 | 0.45% | 0% | $1,106,000 | 298,200 | 0 | $3.71 | Q4 2021 |