| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TB Alternative Assets Ltd. | 8.4% | $442,402,219 | 206,730,009 | TB Alternative Assets Ltd | 09 Nov 2018 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,566,630 | $5,373,489 | -$80,982 | $3.43 | 6 |
| 2025 Q2 | 1,613,553 | $3,433,324 | +$71,000 | $2.13 | 7 |
| 2025 Q1 | 1,580,188 | $3,492,215 | +$28,160 | $2.21 | 6 |
| 2024 Q4 | 1,567,446 | $3,401,358 | -$7,094 | $2.17 | 6 |
| 2024 Q3 | 1,570,272 | $4,019,897 | +$43,527 | $2.56 | 5 |
| 2024 Q2 | 1,553,296 | $3,727,910 | +$168 | $2.40 | 6 |
| 2024 Q1 | 1,553,233 | $2,935,318 | -$31,280 | $1.89 | 6 |
| 2023 Q4 | 1,569,612 | $2,998,144 | -$11,807 | $1.91 | 6 |
| 2023 Q3 | 1,575,754 | $3,309,293 | -$8,980 | $2.10 | 7 |
| 2023 Q2 | 1,580,011 | $3,792,088 | -$11,308 | $2.40 | 5 |
| 2023 Q1 | 1,584,664 | $5,150,596 | -$95,622 | $3.25 | 6 |
| 2022 Q4 | 1,614,101 | $3,986,590 | +$11,035 | $2.47 | 6 |
| 2022 Q3 | 1,609,630 | $3,782,000 | -$322,166 | $2.35 | 6 |
| 2022 Q2 | 1,752,973 | $3,943,000 | -$4,660 | $2.25 | 6 |
| 2022 Q1 | 1,755,041 | $6,177,000 | +$6,177,000 | $3.52 | 6 |