Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25.3% | -16.7% | $56.4M | -$9.84M | 17.1M | -14.8% | CDP Investissements Inc. | Sep 30, 2025 |
Tallwoods Investments, LLC | 7.6% | $9.86M | 4.57M | Tallwoods Investments, LLC | Dec 3, 2024 | |||
Divisadero Street Capital Management, LP | 5.4% | $11M | 3.56M | DIVISADERO STREET CAPITAL MANAGEMENT, LP | Jul 7, 2025 | |||
White Pine LLC | 4.9% | -33.8% | $10.3M | -$4.56M | 3.36M | -30.6% | White Pine LLC | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 13K | $35.4K | $2.72 | 1 | |
2025 Q2 | 38.7M | $125M | +$18.6M | $3.22 | 96 |
2025 Q1 | 33.3M | $71.8M | +$6.44M | $2.16 | 81 |
2024 Q4 | 30M | $126M | +$15.3M | $4.19 | 65 |
2024 Q3 | 26.4M | $28.5M | -$870K | $1.08 | 39 |
2024 Q2 | 27.7M | $18.7M | -$3.53M | $0.68 | 55 |
2024 Q1 | 31.1M | $36.4M | -$1.19M | $1.17 | 49 |
2023 Q4 | 31.7M | $63.7M | -$494K | $2.01 | 62 |
2023 Q3 | 31.8M | $70.7M | -$6.06M | $2.22 | 57 |
2023 Q2 | 33.1M | $142M | +$8.87M | $4.31 | 67 |
2023 Q1 | 31.2M | $120M | +$3.74M | $3.85 | 60 |
2022 Q4 | 30.3M | $124M | +$1.98M | $4.09 | 57 |
2022 Q3 | 29.8M | $128M | +$9.16M | $4.32 | 40 |
2022 Q2 | 27.6M | $77.5M | -$5.68M | $2.81 | 36 |
2022 Q1 | 7.48M | $34.1M | -$12.5M | $4.57 | 57 |
2021 Q4 | 31.1M | $233M | -$9.52M | $7.05 | 52 |
2021 Q3 | 31.3M | $348M | +$348M | $11.51 | 54 |