| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 5.3% | +73% | $2,006,000 | 200,000 | 0% | Polar Asset Management Partners Inc. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$327,468 | $10.03 | 0 |
| 2025 Q1 | 26,430 | $327,468 | -$5,881,320 | $12.39 | 3 |
| 2024 Q4 | 510,858 | $6,200,063 | -$26,899,890 | $12.14 | 4 |
| 2024 Q3 | 2,952,674 | $33,755,617 | -$354,833 | $11.45 | 15 |
| 2024 Q2 | 2,983,702 | $33,825,709 | -$442,364 | $11.35 | 18 |
| 2024 Q1 | 3,022,996 | $33,527,339 | -$727,783 | $11.09 | 19 |
| 2023 Q4 | 41,802 | $457,314 | +$43,246 | $10.94 | 1 |
| 2023 Q3 | 5,508,112 | $60,060,132 | +$8,162,940 | $10.89 | 24 |
| 2023 Q2 | 4,718,765 | $53,082,685 | -$6,875,447 | $10.99 | 23 |
| 2023 Q1 | 5,392,281 | $56,193,940 | -$1,158,730 | $10.44 | 21 |
| 2022 Q4 | 142 | $1,000 | $0 | $7.04 | 1 |
| 2022 Q3 | 142 | $1,000 | +$1,000 | $7.04 | 1 |
| 2022 Q2 | 7,553,222 | $74,417,000 | +$71,709,997 | $9.85 | 21 |