| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Cacioppo James | 20% | 0% | $20,312,588 | +$68,656 | 46,164,973 | +0.34% | James A. Cacioppo | 11 Dec 2025 |
| Arsenault Denis J. | 10% | $5,506,928 | 21,180,494 | Denis Arsenault | 23 Dec 2024 | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.1% | $7,700,000 | 10,000,000 | Healthcare of Ontario Pension Plan Trust Fund | 30 Sep 2025 | |||
| Marex Securities Products Inc. | 5.1% | $7,100,000 | 10,000,000 | Marex Securities Products Inc. | 19 Nov 2025 | |||
| NOMURA HOLDINGS INC | 2.2% | $1,141,800 | 4,391,540 | NOMURA HOLDINGS INC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | 0 | $0 | -$226 | $0.61 | 0 |
| 2024 Q3 | 427 | $226 | $0 | $0.53 | 2 |
| 2024 Q2 | 427 | $1,352 | +$127 | $3.34 | 2 |
| 2023 Q4 | 200 | $92 | -$20,906 | $0.46 | 1 |
| 2023 Q3 | 25,000 | $20,997 | +$12,599 | $0.84 | 2 |
| 2023 Q2 | 10,200 | $4,891 | -$7,766 | $0.47 | 2 |
| 2023 Q1 | 25,200 | $13,047 | -$5,177 | $0.52 | 3 |
| 2022 Q4 | 35,000 | $26,240 | $0 | $0.75 | 2 |
| 2022 Q3 | 35,000 | $43,000 | +$12,500 | $1.22 | 2 |
| 2022 Q2 | 25,000 | $35,000 | +$32,000 | $1.40 | 2 |
| 2022 Q1 | 1,018 | $4,000 | -$82,001 | $18.18 | 2 |
| 2021 Q4 | 25,988 | $85,000 | -$32,667 | $3.27 | 3 |
| 2021 Q3 | 35,030 | $149,000 | +$24,027 | $4.24 | 3 |
| 2021 Q2 | 26,403 | $147,540 | +$5,555 | $5.54 | 3 |
| 2021 Q1 | 25,400 | $155,000 | -$40,450 | $5.56 | 2 |
| 2020 Q4 | 32,370 | $190,000 | +$190,001 | $5.89 | 2 |