| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 5.53% | $2,750,000 | 250,000 | Bank of Montreal | 30 Sep 2025 | |||
| Polar Asset Management Partners Inc. | 5.5% | $2,992,500 | 250,000 | Polar Asset Management Partners Inc. | 31 Dec 2024 | |||
| GLAZER CAPITAL, LLC | 1.77% | $956,223 | 79,885 | Glazer Capital, LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 287,441 | $3,473,652 | -$20,214,326 | $12.08 | 3 |
| 2025 Q2 | 2,029,646 | $24,375,470 | -$84,418 | $12.1 | 15 |
| 2025 Q1 | 2,037,497 | $24,316,149 | -$1,361,819 | $11.97 | 16 |
| 2024 Q4 | 2,151,388 | $25,122,468 | +$353,117 | $11.68 | 14 |
| 2024 Q3 | 2,076,795 | $23,870,402 | -$32,271,530 | $11.5 | 13 |
| 2024 Q2 | 5,003,089 | $56,255,428 | -$371,887 | $11.25 | 23 |
| 2024 Q1 | 5,042,025 | $56,191,529 | +$565,271 | $11.14 | 20 |
| 2023 Q4 | 5,007,816 | $54,823,448 | -$7,070,701 | $10.95 | 24 |
| 2023 Q3 | 5,666,377 | $61,111,245 | -$5,040,900 | $10.8 | 25 |
| 2023 Q2 | 6,177,297 | $65,340,534 | -$3,811,088 | $10.58 | 31 |
| 2023 Q1 | 6,471,642 | $67,375,813 | +$17,714,017 | $10.43 | 31 |
| 2022 Q4 | 4,857,948 | $49,634,987 | +$29,213,192 | $10.24 | 23 |
| 2022 Q3 | 1,521,300 | $15,167,000 | +$15,167,000 | $9.98 | 8 |