| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| iNovia Growth Capital Inc. | 9.99% | $380,908 | 1,190,336 | iNovia Growth Capital Inc. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,430,194 | $3,086,346 | $1.27 | 2 | |
| 2025 Q2 | 2,430,194 | $6,561,524 | +$6,021,524 | $2.7 | 2 |
| 2025 Q1 | 200,000 | $400,000 | $2 | 2 | |
| 2024 Q4 | 200,000 | $636,000 | $3.18 | 2 | |
| 2024 Q3 | 584,278 | $2,734,421 | $4.68 | 3 | |
| 2024 Q2 | 584,278 | $2,705,207 | +$694,500 | $4.63 | 3 |
| 2024 Q1 | 434,278 | $1,285,463 | $2.96 | 2 | |
| 2023 Q4 | 434,278 | $1,472,202 | $3.39 | 2 | |
| 2023 Q3 | 434,278 | $3,565,422 | -$106,059,588 | $8.21 | 2 |
| 2023 Q2 | 80,918,611 | $42,927,887 | -$11,455,390 | $0.5305 | 79 |
| 2023 Q1 | 102,004,890 | $77,217,807 | -$4,620,732 | $0.7571 | 80 |
| 2022 Q4 | 107,585,901 | $133,417,169 | -$4,041,056 | $1.24 | 80 |
| 2022 Q3 | 107,551,856 | $178,522,749 | +$33,186,096 | $1.66 | 78 |
| 2022 Q2 | 88,116,898 | $91,060,000 | -$3,490,534 | $1.04 | 66 |
| 2022 Q1 | 87,246,154 | $409,182,000 | +$399,222,994 | $4.75 | 54 |
| 2021 Q4 | 991,799 | $9,888,000 | +$9,888,000 | $9.97 | 3 |