Each filer's latest filing for 02115D208 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Heng Fai Ambrose Chan
13D/A
|
90.0% |
9/16/2025
Event 9/12/2025
|
||
| Heng Fai Ambrose Chan | 90.0% | |||
| HFE Holdings Limited | 9.9% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||
|
CVI Investments, Inc.
13G/A
|
0.4% |
5/12/2025
Event 3/31/2025
|
||
| CVI Investments, Inc. | 0.4% | |||
| Heights Capital Management, Inc. | 0.4% | |||
| Period | Filers | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 2 | 1.31 k | $993.00 |
| 2026 Q2 | 18 | 2.27 M | $3.26 M |
| 2026 Q1 | 19 | 2.27 M | $4.18 M |
| 2025 Q4 | 18 | 2.28 M | $7.86 M |
| 2025 Q3 | 19 | 2.35 M | $5.95 M |
| 2025 Q2 | 13 | 194 k | $253 k |
| 2025 Q1 | 14 | 182 k | $181 k |
| 2024 Q4 | 14 | 186 k | $190 k |
| 2024 Q3 | 15 | 224 k | $288 k |
| 2024 Q2 | 17 | 231 k | $383 k |
| 2024 Q1 | 21 | 729 k | $508 k |
| 2023 Q4 | 15 | 253 k | $261 k |
| 2023 Q3 | 14 | 407 k | $539 k |
| 2023 Q2 | 13 | 385 k | $597 k |
| 2023 Q1 | 12 | 512 k | $808 k |
| 2022 Q4 | 15 | 222 k | $510 k |
| 2022 Q3 | 1 | 5.48 k | $1.40 k |
| 2022 Q2 | 1 | 5.48 k | $1.61 k |
| 2022 Q1 | 1 | 5.08 k | $2.34 k |