| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Glory Achievement Fund Ltd | 32.9% | $177,335,793 | 51,250,157 | Glory Achievement Fund Limited | 18 Jul 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 12,331,601 | $57,572,305 | +$7,077,203 | $4.69 | 56 |
| 2025 Q2 | 10,977,566 | $37,093,051 | +$13,040,844 | $3.36 | 54 |
| 2025 Q1 | 6,936,346 | $27,064,456 | -$207,819 | $4.08 | 52 |
| 2024 Q4 | 7,225,013 | $13,052,556 | +$1,305,854 | $1.79 | 43 |
| 2024 Q3 | 6,412,751 | $14,841,394 | -$1,371,575 | $2.3 | 52 |
| 2024 Q2 | 7,074,000 | $12,307,492 | +$56,012 | $1.74 | 48 |
| 2024 Q1 | 7,063,519 | $11,865,134 | -$2,603,485 | $1.68 | 51 |
| 2023 Q4 | 8,545,796 | $18,716,073 | -$3,517,399 | $2.19 | 57 |
| 2023 Q3 | 9,627,757 | $27,251,233 | -$3,664,676 | $2.83 | 61 |
| 2023 Q2 | 10,569,385 | $42,085,027 | -$15,551,979 | $3.98 | 66 |
| 2023 Q1 | 14,336,236 | $59,160,555 | -$25,162,576 | $4.14 | 74 |
| 2022 Q4 | 20,403,731 | $106,696,356 | -$31,865,352 | $5.23 | 78 |
| 2022 Q3 | 26,652,236 | $108,991,938 | -$35,533,795 | $4.1 | 77 |
| 2022 Q2 | 31,684,303 | $268,085,733 | -$4,535,670 | $8.6 | 82 |
| 2022 Q1 | 32,026,804 | $311,632,207 | -$11,292,564 | $9.66 | 88 |
| 2021 Q4 | 32,860,039 | $529,355,379 | +$43,759,472 | $16.11 | 91 |
| 2021 Q3 | 27,289,959 | $632,639,672 | +$69,335,591 | $23.17 | 96 |
| 2021 Q2 | 23,915,022 | $780,819,445 | +$147,471,879 | $32.65 | 105 |
| 2021 Q1 | 19,292,488 | $705,560,891 | +$65,685,903 | $36.65 | 110 |
| 2020 Q4 | 17,537,257 | $494,120,316 | +$82,454,602 | $28.05 | 88 |
| 2020 Q3 | 16,111,825 | $310,989,207 | +$42,422,323 | $19.2 | 70 |
| 2020 Q2 | 13,804,536 | $220,771,408 | +$47,186,180 | $16 | 47 |
| 2020 Q1 | 10,867,476 | $75,756,819 | +$14,651,217 | $6.97 | 22 |
| 2019 Q4 | 8,603,958 | $73,398,100 | +$5,329,277 | $8.53 | 23 |
| 2019 Q3 | 6,763,763 | $57,059,050 | +$7,501,420 | $8.44 | 21 |
| 2019 Q2 | 5,911,501 | $34,965,800 | +$12,159,365 | $5.91 | 18 |
| 2019 Q1 | 3,822,201 | $31,003,040 | +$1,024,940 | $8.11 | 9 |
| 2018 Q4 | 3,729,536 | $26,108,000 | +$26,108,000 | $7 | 10 |