| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Nexus Special Situations Fund SPC | 7.9% | -10% | $159,654,252 | -$29,211,944 | 11,599,998 | -15.5% | Nexus Special Situations Fund SPC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,982,179 | $27,267,486 | +$937,242 | $13.76 | 37 |
| 2025 Q2 | 1,679,680 | $29,309,430 | +$14,150,535 | $17.46 | 31 |
| 2025 Q1 | 917,253 | $13,198,611 | +$6,078,057 | $14.39 | 19 |
| 2024 Q4 | 502,553 | $4,177,867 | +$112,742 | $8.33 | 14 |
| 2024 Q3 | 485,931 | $3,195,648 | -$275,457 | $6.6 | 9 |
| 2024 Q2 | 565,326 | $2,431,293 | -$52,236 | $4.31 | 11 |
| 2024 Q1 | 578,455 | $2,226,834 | +$85,435 | $3.86 | 13 |
| 2023 Q4 | 556,209 | $2,031,865 | -$478,887 | $3.66 | 13 |
| 2023 Q3 | 682,725 | $2,788,850 | +$110,037 | $4.09 | 16 |
| 2023 Q2 | 653,198 | $2,863,273 | -$106,237 | $4.39 | 11 |
| 2023 Q1 | 688,935 | $2,149,831 | +$303,543 | $3.12 | 10 |
| 2022 Q4 | 591,644 | $1,787,016 | -$83,753 | $3.02 | 7 |
| 2022 Q3 | 634,169 | $1,415,000 | -$61,923 | $2.23 | 9 |
| 2022 Q2 | 661,144 | $1,771,000 | +$451,774 | $2.68 | 9 |
| 2022 Q1 | 492,592 | $1,359,000 | +$129,609 | $2.76 | 8 |
| 2021 Q4 | 445,156 | $1,341,000 | -$1,490,681 | $3.01 | 9 |
| 2021 Q3 | 851,036 | $3,531,000 | -$433,316 | $4.15 | 13 |
| 2021 Q2 | 955,720 | $13,007,000 | -$873,643 | $13.61 | 8 |
| 2021 Q1 | 1,117,318 | $4,156,000 | +$652,593 | $3.72 | 11 |
| 2020 Q4 | 623,911 | $1,248,000 | +$1,248,000 | $2 | 7 |