| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 5% | $23,650,000 | 1,000,000 | Picton Mahoney Asset Management | 28 Feb 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | 0 | $0 | -$282,000 | $19.94 | 0 |
| 2024 Q1 | 14,600 | $282,000 | -$142,449 | $19.32 | 1 |
| 2023 Q4 | 21,975 | $427,000 | -$86,469 | $19.43 | 1 |
| 2023 Q3 | 26,425 | $480,000 | -$30,426 | $18.16 | 1 |
| 2023 Q2 | 28,100 | $471,000 | -$60,342 | $16.76 | 1 |
| 2023 Q1 | 31,700 | $609,000 | -$95,288 | $19.21 | 1 |
| 2022 Q4 | 12 | $192 | +$192 | $16.00 | 1 |
| 2022 Q3 | 36,650 | $760,000 | +$150,341 | $20.74 | 1 |
| 2022 Q2 | 29,400 | $603,000 | -$265,607 | $20.51 | 1 |
| 2022 Q1 | 42,350 | $1,060,000 | +$5,006 | $25.03 | 1 |
| 2021 Q4 | 42,150 | $1,142,000 | -$21,675 | $27.09 | 1 |
| 2021 Q3 | 42,950 | $1,164,000 | +$1,164,000 | $27.10 | 1 |