| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Steve Pei | 5.6% | $37,491,645 | 4,351,196 | $8.62 | 13D | 05 Jan 2025 | 08 Jan 2026, 16:15 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -0.98% | $17,490,078 | 2,031,368 | -127,419 | -5.9% | $8.61 | Q4 2025 | |
| 31 Dec 2025 | call | -16% | $0 | 0 | -500,000 | -100% | $8.91 | Q4 2025 | |
| 30 Sep 2025 | 16% | -3.8% | $18,479,217 | 2,158,787 | -505,802 | -19% | $8.56 | Q3 2025 | |
| 30 Sep 2025 | call | 16% | 0% | $4,280,000 | 500,000 | 0 | $8.56 | Q3 2025 | |
| 30 Jun 2025 | 22% | +4.8% | $20,570,627 | 2,664,589 | +567,733 | +27% | $7.72 | Q2 2025 | |
| 30 Jun 2025 | call | 36% | +36% | $3,860,000 | 500,000 | +500,000 | NEW | $7.72 | Q2 2025 |
| 31 Mar 2025 | 19% | +8.4% | $17,089,376 | 2,096,856 | +904,079 | $8.15 | Q1 2025 | ||
| 31 Mar 2025 | call | -31% | $0 | 0 | -614,400 | -100% | $8.91 | Q1 2025 | |
| 31 Dec 2024 | 12% | -3.1% | $10,138,604 | 1,192,777 | -310,473 | -21% | $8.50 | Q4 2024 | |
| 31 Dec 2024 | call | 31% | -20% | $5,222,400 | 614,400 | -385,600 | -39% | $8.50 | Q4 2024 |
| 30 Sep 2024 | 18% | +2.5% | $12,822,722 | 1,503,250 | +206,026 | +16% | $8.53 | Q3 2024 | |
| 30 Sep 2024 | call | 46% | 0% | $8,530,000 | 1,000,000 | 0 | $8.53 | Q3 2024 | |
| 30 Jun 2024 | 17% | -3.1% | $11,208,015 | 1,297,224 | -212,000 | -14% | $8.64 | Q2 2024 | |
| 30 Jun 2024 | call | 21% | 0% | $8,640,000 | 1,000,000 | 0 | $8.64 | Q2 2024 | |
| 31 Mar 2024 | 20% | +11% | $11,651,209 | 1,509,224 | +810,107 | +116% | $7.72 | Q1 2024 | |
| 31 Mar 2024 | call | 23% | +23% | $7,720,000 | 1,000,000 | +1,000,000 | NEW | $7.72 | Q1 2024 |
| 31 Dec 2023 | 9.5% | -0.12% | $4,544,260 | 699,117 | -8,605 | -1.2% | $6.50 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.02% | $4,762,969 | 707,722 | -1,799 | -0.25% | $6.73 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +7.3% | $5,257,551 | 709,521 | +709,521 | NEW | $7.41 | Q2 2023 | |
| 30 Jun 2022 | -0.53% | $0 | 0 | -40,000 | -100% | $8.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | -6.2% | $472,000 | 40,000 | -466,948 | -92% | $11.80 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | -0.2% | $6,246,000 | 506,948 | -13,652 | -2.6% | $12.32 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | -1.6% | $6,445,000 | 520,600 | -125,000 | -19% | $12.38 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.85% | $8,683,000 | 645,600 | -55,000 | -7.9% | $13.45 | Q2 2021 | |
| 31 Mar 2021 | 12% | -1.1% | $7,847,000 | 700,600 | -66,236 | -8.6% | $11.20 | Q1 2021 | |
| 31 Dec 2020 | 16% | +16% | $8,144,000 | 766,836 | +766,836 | NEW | $10.62 | Q4 2020 |