| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 6.8% | $15,361,839 | 2,477,716 | BlackRock Portfolio Management LLC | 31 Mar 2025 | |||
| Yu Jian Jun | 5.3% | $21,569,408 | 1,915,578 | Yu Jian Jun | 20 May 2025 | |||
| Brother Pearl Ltd | 5.3% | $21,569,408 | 1,915,578 | Brother Pearl Ltd | 20 May 2025 | |||
| BlackRock, Inc. | 4.7% | -51% | $10,659,350 | -$11,474,340 | 1,719,250 | -52% | BlackRock, Inc. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$27,177 | 0 | |
| 2025 Q2 | 2,197 | $27,177 | -$148,697,041 | $12.37 | 1 |
| 2025 Q1 | 23,747,081 | $152,450,354 | -$5,337,587 | $6.42 | 113 |
| 2024 Q4 | 24,573,283 | $208,642,419 | +$53,202,472 | $8.49 | 129 |
| 2024 Q3 | 18,018,302 | $222,192,163 | +$10,295,278 | $12.35 | 119 |
| 2024 Q2 | 17,143,526 | $157,543,933 | -$1,206,888 | $9.19 | 103 |
| 2024 Q1 | 16,969,509 | $246,563,233 | +$59,459,444 | $14.53 | 102 |
| 2023 Q4 | 12,924,431 | $169,825,247 | +$7,147,518 | $13.14 | 101 |
| 2023 Q3 | 12,962,884 | $116,533,859 | +$38,852,490 | $8.99 | 97 |
| 2023 Q2 | 8,708,108 | $81,334,108 | +$29,643,040 | $9.34 | 73 |
| 2023 Q1 | 5,583,244 | $33,836,055 | -$901,986 | $6.06 | 58 |
| 2022 Q4 | 5,757,491 | $29,994,789 | +$2,502,386 | $5.21 | 60 |
| 2022 Q3 | 5,169,439 | $24,655,478 | -$2,928,937 | $4.77 | 55 |
| 2022 Q2 | 5,737,540 | $38,209,000 | -$6,937,825 | $6.66 | 60 |
| 2022 Q1 | 6,428,336 | $54,968,000 | -$7,985,134 | $8.55 | 57 |
| 2021 Q4 | 7,107,452 | $52,024,000 | -$2,738,564 | $7.32 | 48 |
| 2021 Q3 | 8,092,236 | $70,078,000 | +$4,874,388 | $8.66 | 45 |
| 2021 Q2 | 7,532,631 | $63,046,000 | -$3,718,207 | $8.37 | 47 |
| 2021 Q1 | 7,882,819 | $75,357,000 | +$75,357,000 | $9.56 | 43 |