| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Neil Gagnon | 6.8% | 0% | $22,392,240 | 93,301,000 | -8,600 | -0.01% | $0.24 | 13G/A | 31 Dec 2025 | 12 Feb 2026, 17:55 |
| Neil Gagnon | 6.8% | $22,394,304 | 93,309,600 | $0.24 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 15:42 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -1,936,390 | -100% | $0.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.02% | $1,258,654 | 1,936,390 | -166,832 | -7.9% | $0.65 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.07% | $1,640,513 | 2,103,222 | +414,490 | $0.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $1,604,294 | 1,688,732 | +77,454 | +4.8% | $0.95 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.02% | $2,014,098 | 1,611,278 | +90,948 | +6% | $1.25 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $2,462,935 | 1,520,330 | -12,609 | -0.82% | $1.62 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.03% | $3,173,184 | 1,532,939 | -60,484 | -3.8% | $2.07 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $3,537,399 | 1,593,423 | -23,443 | -1.4% | $2.22 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $6,111,754 | 1,616,866 | -12,602 | -0.77% | $3.78 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.01% | $4,761,306 | 1,629,468 | -12,621 | -0.77% | $2.92 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0% | $4,055,960 | 1,642,089 | -2,997 | -0.18% | $2.47 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.01% | $2,813,097 | 1,645,086 | -18,293 | -1.1% | $1.71 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.01% | $4,192,000 | 1,663,379 | -11,241 | -0.67% | $2.52 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.05% | $4,270,000 | 1,674,620 | +90,299 | +5.7% | $2.55 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.03% | $5,102,000 | 1,584,321 | +56,827 | +3.7% | $3.22 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.08% | $6,232,000 | 1,527,494 | +132,451 | +9.5% | $4.08 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $8,231,000 | 1,395,043 | -124 | -0.01% | $5.90 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0% | $5,190,000 | 1,395,167 | +1,283 | +0.09% | $3.72 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.35% | $5,380,000 | 1,393,884 | +594,225 | +74% | $3.86 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.3% | $3,367,000 | 799,659 | +451,689 | +130% | $4.21 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $1,103,000 | 347,970 | -154 | -0.04% | $3.17 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $1,344,000 | 348,124 | -4,401 | -1.2% | $3.86 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0% | $1,269,000 | 352,525 | +2,716 | +0.78% | $3.60 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.03% | $1,399,000 | 349,809 | +30,035 | +9.4% | $4.00 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0% | $1,935,000 | 319,774 | -1,217 | -0.38% | $6.05 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0% | $1,903,000 | 320,991 | +3,172 | +1% | $5.93 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0% | $1,926,000 | 317,819 | +1,836 | +0.58% | $6.06 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.46% | $1,741,000 | 315,983 | +315,983 | NEW | $5.51 | Q4 2018 |