| Date | Issuer | Insider | Transaction | Amount | New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
|
|
|---|---|---|---|---|---|---|
| Filed 2026-09-08 16:01 Tx date 2026-09-03 |
$HAM
Highwood Asset Management Ltd. |
Petkau, Ryan Glenn
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,451.19
-563 vol $6.13 each |
40,298 | |
| Filed 2026-09-08 16:00 Tx date 2026-09-03 |
$HAM
Highwood Asset Management Ltd. |
Allchorne, Christopher
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,696.39
-603 vol $6.13 each |
31,879 | |
| Filed 2026-09-08 15:59 Tx date 2026-09-03 |
$HAM
Highwood Asset Management Ltd. |
McDonald, Kelly James
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-6,136.13
-1,001 vol $6.13 each |
88,811 | |
| Filed 2026-09-08 15:58 Tx date 2026-09-03 |
$HAM
Highwood Asset Management Ltd. |
Macdonald, Greg
5 - Senior Officer of Issuer
Direct Ownership
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-6,546.84
-1,068 vol $6.13 each |
398,871 | |
| Filed 2026-09-08 12:52 Tx date 2026-08-31 |
$HAM
Highwood Asset Management Ltd. |
Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$19,066
+3,100 vol $6.15 each |
72,988 | |
| Filed 2026-09-08 12:52 Tx date 2026-08-28 |
$HAM
Highwood Asset Management Ltd. |
Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,340
+1,671 vol $6.19 each |
69,888 | |
| Filed 2026-09-08 12:51 Tx date 2026-08-27 |
$HAM
Highwood Asset Management Ltd. |
Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$1,817
+300 vol $6.06 each |
68,217 | |
| Filed 2026-09-08 12:51 Tx date 2026-08-26 |
$HAM
Highwood Asset Management Ltd. |
Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$10,025
+1,658 vol $6.05 each |
67,917 | |
| Filed 2026-09-08 12:50 Tx date 2026-08-25 |
$HAM
Highwood Asset Management Ltd. |
Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,145
+1,500 vol $6.10 each |
66,259 | |
| Filed 2026-09-08 12:50 Tx date 2026-08-24 |
$HAM
Highwood Asset Management Ltd. |
Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$9,998
+1,637 vol $6.11 each |
64,759 | |
| Filed 2026-09-08 12:49 Tx date 2026-08-18 |
$HAM
Highwood Asset Management Ltd. |
Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$16,520
+2,800 vol $5.90 each |
63,122 | |
| Filed 2026-09-08 12:49 Tx date 2026-08-17 |
$HAM
Highwood Asset Management Ltd. |
Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$5,840
+1,000 vol $5.84 each |
60,322 | |
| Filed 2026-09-08 12:48 Tx date 2026-08-14 |
$HAM
Highwood Asset Management Ltd. |
Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,785
+2,684 vol $5.88 each |
59,322 | |
| Filed 2026-09-08 12:48 Tx date 2026-08-13 |
$HAM
Highwood Asset Management Ltd. |
Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,849
+2,400 vol $5.77 each |
56,638 | |
| Filed 2026-09-08 12:47 Tx date 2026-08-12 |
$HAM
Highwood Asset Management Ltd. |
Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$13,680
+2,400 vol $5.70 each |
54,238 | |
| Filed 2026-09-08 12:42 Tx date 2026-08-11 |
$HAM
Highwood Asset Management Ltd. |
Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,493
+2,692 vol $5.76 each |
51,838 | |
| Filed 2026-09-08 12:42 Tx date 2026-08-10 |
$HAM
Highwood Asset Management Ltd. |
Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$11,686
+2,100 vol $5.56 each |
49,146 | |
| Filed 2026-09-08 12:41 Tx date 2026-08-07 |
$HAM
Highwood Asset Management Ltd. |
Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,321
+2,700 vol $5.67 each |
47,046 | |
| Filed 2026-09-08 12:41 Tx date 2026-08-06 |
$HAM
Highwood Asset Management Ltd. |
Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,259
+2,722 vol $5.61 each |
44,346 | |
| Filed 2026-09-08 12:40 Tx date 2026-08-05 |
$HAM
Highwood Asset Management Ltd. |
Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
|
Common Shares
38 - Redemption, retraction, cancellation, repurchase
|
$15,259
+2,587 vol $5.90 each |
41,624 |