| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Payward, Inc. | 4.9% | -46% | 1,050,066 | +600% | Payward, Inc. | 30 Jun 2025 | ||
| GROUNDBREAKER TECHNOLOGIES INC. | 6% | $54,440 | 85,062 | GROUNDBREAKER TECHNOLOGIES INC. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$64 | 0 | |
| 2025 Q2 | 3 | $64 | +$64 | 2,133.33% | 1 |
| 2025 Q1 | 0 | $0 | -$2,176 | 0 | |
| 2024 Q4 | 3,400 | $2,176 | -$49,667 | 64% | 1 |
| 2024 Q3 | 99,980 | $63,987 | -$24,615 | 64% | 6 |
| 2024 Q2 | 127,560 | $99,327 | +$47,852 | 76.6% | 8 |
| 2024 Q1 | 67,176 | $80,611 | +$26,358 | 120% | 6 |
| 2023 Q4 | 47,644 | $49,073 | +$19,473 | 103% | 5 |
| 2023 Q3 | 26,522 | $32,091 | +$32,091 | 121% | 6 |