| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 5.3% | +73% | $2,006,000 | 200,000 | 0% | Polar Asset Management Partners Inc. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$327,468 | 0 | |
| 2025 Q1 | 26,430 | $327,468 | -$5,881,319 | $12.39 | 3 |
| 2024 Q4 | 510,858 | $6,200,063 | -$26,899,890 | $12.14 | 4 |
| 2024 Q3 | 2,952,674 | $33,756,073 | -$354,715 | $11.45 | 15 |
| 2024 Q2 | 2,983,702 | $33,825,595 | -$442,369 | $11.35 | 18 |
| 2024 Q1 | 3,022,996 | $33,527,793 | -$727,809 | $11.09 | 19 |
| 2023 Q4 | 3,104,979 | $33,961,349 | -$26,260,051 | $10.94 | 18 |
| 2023 Q3 | 5,508,112 | $60,060,308 | +$5,151,047 | $10.89 | 24 |
| 2023 Q2 | 4,729,599 | $56,140,782 | -$3,856,871 | $10.99 | 25 |
| 2023 Q1 | 5,392,281 | $56,193,503 | -$46,172,194 | $10.44 | 21 |
| 2022 Q4 | 9,926,231 | $100,811,046 | -$22,960 | $10.18 | 29 |
| 2022 Q3 | 9,831,370 | $97,734,000 | +$22,547,038 | $9.95 | 32 |
| 2022 Q2 | 7,553,222 | $74,417,000 | +$71,710,000 | $9.85 | 21 |