| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25.3% | -16.7% | $56.4M | -$9.84M | 17.1M | -14.8% | CDP Investissements Inc. | 30 Sep 2025 |
| Divisadero Street Capital Management, LP | 9.1% | +74% | $16.8M | $7.08M | 6.16M | +73.1% | DIVISADERO STREET CAPITAL MANAGEMENT, LP | 30 Sep 2025 |
| Tallwoods Investments, LLC | 7.6% | $10.8M | 4.57M | Tallwoods Investments, LLC | 03 Dec 2024 | |||
| White Pine LLC | 4.9% | -33.8% | $9.5M | -$4.19M | 3.36M | -30.6% | White Pine LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 39.5M | $108M | +$1.57M | $2.72 | 98 |
| 2025 Q2 | 38.7M | $125M | +$18.6M | $3.22 | 96 |
| 2025 Q1 | 33.3M | $71.8M | +$6.44M | $2.16 | 81 |
| 2024 Q4 | 30M | $126M | +$15.3M | $4.19 | 65 |
| 2024 Q3 | 26.4M | $28.5M | -$870K | $1.08 | 38 |
| 2024 Q2 | 27.7M | $18.7M | -$3.52M | $0.68 | 55 |
| 2024 Q1 | 31.1M | $36.4M | -$1.22M | $1.17 | 48 |
| 2023 Q4 | 31.7M | $63.7M | -$513K | $2.01 | 62 |
| 2023 Q3 | 31.8M | $70.7M | -$6.06M | $2.22 | 57 |
| 2023 Q2 | 33.1M | $142M | +$9.09M | $4.31 | 67 |
| 2023 Q1 | 31.2M | $120M | +$3.72M | $3.85 | 60 |
| 2022 Q4 | 30.3M | $124M | +$1.91M | $4.09 | 57 |
| 2022 Q3 | 29.8M | $129M | +$9.05M | $4.32 | 41 |
| 2022 Q2 | 27.8M | $78.3M | -$5.11M | $2.81 | 39 |
| 2022 Q1 | 7.48M | $34.1M | -$12.6M | $4.57 | 58 |
| 2021 Q4 | 31.1M | $233M | -$9.77M | $7.05 | 54 |
| 2021 Q3 | 31.3M | $349M | +$349M | $11.51 | 55 |