| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Novator Capital Sponsor Ltd. | 8.4% | 822K | Thor Bjorgolfsson | May 16, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 481K | $27M | $56.14 | 2 | |
| 2025 Q2 | 481K | $5.96M | -$1.11M | $12.39 | 2 |
| 2025 Q1 | 582K | $6.35M | -$322K | $10.91 | 4 |
| 2024 Q4 | 612K | $5.46M | -$380K | $8.92 | 4 |
| 2024 Q3 | 654K | $11.7M | -$797M | $17.81 | 4 |
| 2024 Q2 | 181M | $83.1M | +$11M | $0.46 | 38 |
| 2024 Q1 | 156M | $77.7M | -$14.5M | $0.50 | 37 |
| 2023 Q4 | 154M | $126M | +$6.35M | $0.82 | 40 |
| 2023 Q3 | 89.9M | $43M | +$40.1M | $0.48 | 27 |