| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Water by Nordic AB | 70% | $61,770,666 | 5,380,720 | Water by Nordic AB | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$22,579 | $11.75 | 0 |
| 2024 Q4 | 2,218 | $22,579 | $10.18 | 1 | |
| 2024 Q3 | 2,218 | $25,086 | -$5,700 | $11.31 | 1 |
| 2024 Q2 | 2,722 | $30,459 | +$2,238 | $11.19 | 1 |
| 2024 Q1 | 2,522 | $24,816 | $9.84 | 1 | |
| 2023 Q4 | 2,522 | $27,591 | $10.94 | 1 | |
| 2023 Q3 | 2,522 | $25,195 | -$6,638,794 | $9.99 | 1 |
| 2023 Q2 | 626,525 | $6,664,754 | -$31,213,262 | $10.62 | 12 |
| 2023 Q1 | 3,630,149 | $37,719,682 | -$109,710 | $10.39 | 14 |
| 2022 Q4 | 3,640,993 | $36,763,251 | -$8,036,470 | $10.17 | 15 |
| 2022 Q3 | 4,439,534 | $44,609,000 | -$18,554,012 | $10.05 | 16 |
| 2022 Q2 | 6,283,975 | $63,103,000 | -$88,127,615 | $10.05 | 17 |
| 2022 Q1 | 15,567,395 | $155,199,000 | +$154,466,000 | $9.97 | 36 |