| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ONEX CORP | 92% | $715,938,376 | 184,520,200 | Gerald W. Schwartz | 02 May 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 9,304,610 | $47,357,680 | -$3,101,076 | $5.09 | 70 |
| 2025 Q2 | 9,914,071 | $48,087,084 | -$6,293,933 | $4.85 | 68 |
| 2025 Q1 | 11,323,963 | $44,499,357 | -$4,636,331 | $3.93 | 74 |
| 2024 Q4 | 12,419,963 | $59,863,931 | -$1,743,047 | $4.82 | 74 |
| 2024 Q3 | 12,775,702 | $63,701,422 | -$14,556,252 | $4.99 | 77 |
| 2024 Q2 | 15,617,030 | $88,858,651 | +$32,377,365 | $5.69 | 64 |
| 2024 Q1 | 9,846,345 | $67,051,045 | +$3,262,190 | $6.81 | 61 |
| 2023 Q4 | 9,391,582 | $56,160,646 | +$3,622,726 | $5.98 | 62 |
| 2023 Q3 | 8,796,658 | $39,760,229 | +$3,407,144 | $4.52 | 57 |
| 2023 Q2 | 8,105,163 | $33,228,675 | +$3,831,438 | $4.10 | 55 |
| 2023 Q1 | 7,204,735 | $26,800,150 | -$18,515,638 | $3.72 | 51 |
| 2022 Q4 | 12,218,695 | $43,254,443 | -$92,759 | $3.54 | 49 |
| 2022 Q3 | 12,251,092 | $41,405,000 | -$6,735,099 | $3.38 | 46 |
| 2022 Q2 | 14,143,532 | $57,563,000 | -$7,214,450 | $4.07 | 54 |
| 2022 Q1 | 16,084,084 | $54,712,000 | -$1,365,966 | $3.40 | 62 |
| 2021 Q4 | 16,453,153 | $65,275,000 | -$8,307,549 | $3.97 | 63 |
| 2021 Q3 | 18,211,136 | $79,028,871 | -$7,113,046 | $4.34 | 58 |
| 2021 Q2 | 19,671,443 | $106,026,065 | -$7,574,052 | $5.39 | 70 |
| 2021 Q1 | 21,062,593 | $116,264,000 | +$2,215,607 | $5.52 | 74 |
| 2020 Q4 | 20,581,359 | $111,531,000 | +$4,367,884 | $5.42 | 67 |
| 2020 Q3 | 19,813,926 | $40,419,000 | -$1,733,964 | $2.04 | 55 |
| 2020 Q2 | 20,515,554 | $63,188,000 | -$9,714,385 | $3.08 | 61 |
| 2020 Q1 | 24,087,595 | $62,386,001 | +$62,386,001 | $2.59 | 70 |