| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RTB DIGITAL INC. | 17% | -83% | $2,376,690 | -$1,748,310 | 7,202,092 | -42% | RTB DIGITAL INC. | 29 Oct 2025 |
| S8 Global Fintech & Regtech Fund | 10% | -54% | $1,262,970 | +$76,346 | 3,608,485 | +6.4% | S8 Global Fintech & Regtech Fund | 20 Nov 2025 |
| Arena Investors LP | 10% | +14% | $1,016,931 | +$616,625 | 3,526,114 | +154% | Arena Investors, LP | 30 Sep 2025 |
| Dawson Wendy Rae | 7.8% | $387,500 | 1,250,000 | Dawson Wendy Rae | 21 Jul 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 39,510 | $6,000 | +$6,002 | 15.19% | 1 |
| 2025 Q3 | 516,101 | $152,755 | -$14,711 | 29.6% | 19 |
| 2025 Q2 | 341,632 | $290,613 | +$97,700 | 85.06% | 24 |
| 2025 Q1 | 223,772 | $221,542 | -$227,157 | 99% | 18 |
| 2024 Q4 | 386,613 | $502,653 | +$220,257 | 130% | 20 |
| 2024 Q3 | 217,818 | $287,529 | -$8,406 | 132% | 17 |
| 2024 Q2 | 304,376 | $441,361 | +$125,938 | 145% | 14 |
| 2024 Q1 | 212,178 | $616,798 | -$369,049 | 291% | 23 |
| 2023 Q4 | 338,394 | $1,412,178 | +$704,061 | 416% | 21 |
| 2023 Q3 | 174,955 | $528,741 | +$528,743 | 301.5% | 17 |