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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 11,338,207 | -3,866,800 | 471,513,215,000 | 20,961,215,000 | $41,586.22 |
| 12/31/2022 | OPEN TEXT CORP | OTEX | 15,205,007 | 3,333,900 | 450,552,000,000 | 450,238,646,000 | $29,631.82 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 11,871,107 | 974,186 | 313,354,000 | -98,810,000 | $26.40 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 10,896,921 | 787,700 | 412,164,000 | -16,372,000 | $37.82 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 10,109,221 | 1,921,206 | 428,536,000 | 39,600,000 | $42.39 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 8,188,015 | 175,400 | 388,936,000 | -1,672,000 | $47.50 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 8,012,615 | -2,809,612 | 390,608,000 | -158,878,000 | $48.75 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 10,822,227 | 2,625,112 | 549,486,000 | 177,042,000 | $50.77 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 8,197,115 | 1,657,400 | 372,444,000 | 96,902,000 | $45.44 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 6,539,715 | -268,385 | 275,542,000 | -12,628,000 | $42.13 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 6,808,100 | -26,600 | 288,170,000 | 51,871,000 | $42.33 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 6,834,700 | -14,500 | 236,299,000 | -65,927,000 | $34.57 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 6,849,200 | 3,267,900 | 302,226,000 | 156,053,000 | $44.13 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 3,581,300 | 3,581,300 | 146,173,000 | 146,173,000 | $40.82 |
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