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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Imax Corporation | - | 42.12 | -2,474 | -104,205 | 11 Jun 2026 Disposed (-) |
11 Jun
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Imax Corporation | Disposed (-) | 2,474 | 42.12 | 104,205 |
| Imax Corporation | Option execute | 4,611 | - | - |