| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25% | -17% | $56,436,917 | -$9,836,208 | 17,050,428 | -15% | CDP Investissements Inc. | 30 Sep 2025 |
| Divisadero Street Capital Management, LP | 9.1% | +74% | $16,753,465 | +$7,077,010 | 6,159,362 | +73% | DIVISADERO STREET CAPITAL MANAGEMENT, LP | 30 Sep 2025 |
| Tallwoods Investments, LLC | 7.6% | $9,864,733 | 4,567,006 | Tallwoods Investments, LLC | 03 Dec 2024 | |||
| White Pine LLC | 4.9% | -34% | $10,341,057 | -$4,560,870 | 3,357,486 | -31% | White Pine LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 39,539,139 | $107,516,582 | +$1,567,386 | $2.72 | 98 |
| 2025 Q2 | 38,692,751 | $124,583,059 | +$18,604,238 | $3.22 | 96 |
| 2025 Q1 | 33,263,445 | $71,847,901 | +$6,436,728 | $2.16 | 81 |
| 2024 Q4 | 29,980,952 | $125,616,088 | +$15,260,303 | $4.19 | 65 |
| 2024 Q3 | 26,351,569 | $28,459,437 | -$870,367 | $1.08 | 39 |
| 2024 Q2 | 27,700,490 | $18,699,846 | -$3,534,307 | $0.6752 | 55 |
| 2024 Q1 | 31,107,315 | $36,393,869 | -$1,187,335 | $1.17 | 49 |
| 2023 Q4 | 31,673,045 | $63,663,662 | -$494,452 | $2.01 | 62 |
| 2023 Q3 | 31,848,579 | $70,703,787 | -$6,062,370 | $2.22 | 57 |
| 2023 Q2 | 33,060,789 | $142,491,109 | +$8,872,563 | $4.31 | 67 |
| 2023 Q1 | 31,204,469 | $120,067,948 | +$3,738,671 | $3.85 | 60 |
| 2022 Q4 | 30,281,855 | $123,946,982 | +$1,984,829 | $4.09 | 57 |
| 2022 Q3 | 29,754,636 | $128,363,782 | +$9,157,910 | $4.32 | 40 |
| 2022 Q2 | 27,590,611 | $77,529,000 | -$5,675,949 | $2.81 | 36 |
| 2022 Q1 | 7,478,990 | $34,128,884 | -$12,541,261 | $4.57 | 57 |
| 2021 Q4 | 31,140,443 | $233,288,066 | -$9,523,422 | $7.05 | 52 |
| 2021 Q3 | 31,300,040 | $348,395,662 | +$348,396,052 | $11.51 | 54 |