| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WILLIFOOD INVESTMENTS LTD | 75.7% | $164,547,778 | 10,514,235 | Joseph Williger | 07 Jul 2025 | |||
| Springhouse Capital Management, LP | 4.16% | $8,696,835 | 576,331 | Brian Gaines | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 523,532 | $10,749,626 | +$497,235 | $20.55 | 14 |
| 2025 Q2 | 499,301 | $9,416,327 | -$109,513 | $18.86 | 13 |
| 2025 Q1 | 505,089 | $7,382,183 | -$114,371 | $14.61 | 12 |
| 2024 Q4 | 512,478 | $8,359,765 | +$256,328 | $16.31 | 11 |
| 2024 Q3 | 500,554 | $5,421,497 | +$48,675 | $10.82 | 7 |
| 2024 Q2 | 496,554 | $4,601,631 | -$8,832 | $9.24 | 6 |
| 2024 Q1 | 497,496 | $5,099,676 | -$88,905 | $10.25 | 5 |
| 2023 Q4 | 506,168 | $5,178,276 | -$98,631 | $10.23 | 5 |
| 2023 Q3 | 1,151,450 | $11,923,321 | -$2,122,577 | $10.34 | 7 |
| 2023 Q2 | 1,326,092 | $16,283,159 | -$166,044 | $12.27 | 8 |
| 2023 Q1 | 1,339,526 | $19,744,937 | -$458,761 | $14.74 | 9 |
| 2022 Q4 | 1,372,872 | $18,105,740 | -$166,566 | $13.16 | 10 |
| 2022 Q3 | 1,380,434 | $18,586,000 | -$422,810 | $13.44 | 7 |
| 2022 Q2 | 1,412,604 | $22,250,000 | -$201,650 | $15.76 | 6 |
| 2022 Q1 | 1,425,401 | $26,102,000 | -$474,958 | $18.26 | 6 |
| 2021 Q4 | 1,451,438 | $27,622,000 | -$707,225 | $19.05 | 6 |
| 2021 Q3 | 1,488,593 | $30,490,000 | -$4,147,050 | $20.33 | 6 |
| 2021 Q2 | 1,678,433 | $37,327,000 | +$1,955,110 | $22.21 | 9 |
| 2021 Q1 | 1,592,226 | $36,370,000 | -$641,412 | $22.84 | 7 |
| 2020 Q4 | 1,620,610 | $34,690,000 | +$462,975 | $21.38 | 8 |
| 2020 Q3 | 1,610,195 | $31,768,000 | -$1,676,557 | $19.74 | 9 |
| 2020 Q2 | 1,695,383 | $26,430,000 | -$728,902 | $15.59 | 10 |
| 2020 Q1 | 1,742,430 | $19,513,000 | -$2,792,215 | $11.20 | 9 |
| 2019 Q4 | 1,988,917 | $24,656,000 | +$3,042,192 | $11.95 | 11 |
| 2019 Q3 | 1,809,185 | $19,899,000 | -$599,054 | $11.00 | 10 |
| 2019 Q2 | 1,863,633 | $18,466,000 | +$250,106 | $9.91 | 8 |
| 2019 Q1 | 1,838,552 | $15,066,000 | -$290,099 | $8.20 | 9 |
| 2018 Q4 | 1,873,058 | $13,093,000 | +$32,834 | $6.99 | 8 |
| 2018 Q3 | 1,868,337 | $13,284,000 | +$19,510 | $7.10 | 8 |
| 2018 Q2 | 1,865,576 | $13,340,000 | +$25,891 | $7.15 | 6 |
| 2018 Q1 | 1,861,976 | $13,218,000 | +$17,424 | $7.09 | 7 |
| 2017 Q4 | 1,858,415 | $13,361,000 | +$604,830 | $7.18 | 7 |
| 2017 Q3 | 1,785,216 | $10,452,000 | +$1,103,236 | $5.85 | 8 |
| 2017 Q2 | 1,591,324 | $12,094,000 | +$1,297,485 | $7.60 | 10 |
| 2017 Q1 | 1,421,336 | $8,610,000 | +$55,489 | $6.04 | 9 |
| 2016 Q4 | 1,412,863 | $8,154,000 | +$73,571 | $5.79 | 11 |
| 2016 Q3 | 1,400,021 | $7,546,000 | +$83,217 | $5.39 | 10 |
| 2016 Q2 | 1,386,565 | $6,007,000 | +$187,083 | $4.35 | 10 |
| 2016 Q1 | 745,486 | $2,798,000 | -$8,785 | $3.75 | 9 |
| 2015 Q4 | 1,377,661 | $5,744,000 | -$758,917 | $4.17 | 12 |
| 2015 Q3 | 926,242 | $4,159,000 | -$462,975 | $4.49 | 10 |
| 2015 Q2 | 1,029,223 | $5,994,000 | -$571,486 | $5.82 | 10 |
| 2015 Q1 | 1,128,351 | $6,453,000 | -$10,582 | $5.71 | 11 |
| 2014 Q4 | 1,142,929 | $7,915,000 | +$468,221 | $6.93 | 15 |
| 2014 Q3 | 1,074,850 | $7,569,000 | +$1,608,740 | $7.07 | 13 |
| 2014 Q2 | 841,540 | $6,295,000 | -$872,676 | $7.47 | 12 |
| 2014 Q1 | 953,989 | $7,342,000 | -$803,091 | $7.70 | 16 |