| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Target Global Sponsor Ltd. | 17% | 0% | $18,876,867 | 1,621,724 | 0% | Shmuel Chafets | 03 Jul 2025 | |
| MIZUHO FINANCIAL GROUP INC | 6% | 0% | $4,967,731 | +$20,079 | 426,781 | +0.41% | Mizuho Financial Group, Inc. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$5,283,841 | $11.64 | 0 |
| 2024 Q4 | 466,928 | $5,283,841 | -$12,932,882 | $11.35 | 3 |
| 2024 Q3 | 1,628,726 | $18,208,303 | -$2,835,587 | $11.26 | 16 |
| 2024 Q2 | 1,848,728 | $20,858,706 | -$19,374,512 | $11.35 | 18 |
| 2024 Q1 | 3,586,315 | $39,848,673 | -$1,051,246 | $11.16 | 24 |
| 2023 Q4 | 3,686,135 | $40,523,252 | -$3,443,866 | $11.04 | 24 |
| 2023 Q3 | 4,099,753 | $44,332,842 | +$3,600,263 | $10.85 | 26 |
| 2023 Q2 | 3,768,735 | $40,005,747 | -$173,507,741 | $10.67 | 27 |
| 2023 Q1 | 20,538,095 | $214,480,832 | +$10,523,385 | $10.43 | 54 |
| 2022 Q4 | 19,720,886 | $201,944,857 | +$14,647,879 | $10.24 | 52 |
| 2022 Q3 | 18,219,666 | $182,685,000 | +$18,748,184 | $10.03 | 50 |
| 2022 Q2 | 16,639,617 | $164,772,000 | +$40,274,247 | $9.91 | 53 |
| 2022 Q1 | 12,370,413 | $122,322,000 | +$116,927,000 | $9.90 | 44 |