| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Yiheng Capital Partners, L.P. | 1.2% | $12,273,320 | 666,304 | $18.42 | 13G/A | 30 Sep 2024 | 13 Nov 2024, 12:15 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.6% | 0% | $10,964,265 | 280,201 | 0 | $39.13 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | 0% | $7,257,206 | 280,201 | 0 | $25.90 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | -3.3% | $6,539,891 | 280,201 | -400,403 | $23.34 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.05% | $10,277,120 | 680,604 | +14,300 | +2.1% | $15.10 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.83% | $13,525,971 | 666,304 | +220,200 | +49% | $20.30 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.12% | $10,287,158 | 446,104 | -35,187 | -7.3% | $23.06 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.11% | $14,024,820 | 481,291 | -31,409 | -6.1% | $29.14 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $10,018,158 | 512,700 | 0 | $19.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | 0% | $9,282,434 | 512,700 | 0 | $18.10 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.59% | $0 | 0 | -831,800 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | +0.15% | $6,706,116 | 512,700 | +210,400 | +70% | $13.08 | Q2 2023 | |
| 30 Jun 2023 | call | 0.59% | -0.58% | $10,879,944 | 831,800 | -822,900 | -50% | $13.08 | Q2 2023 |
| 31 Mar 2023 | 0.14% | 0% | $3,536,910 | 302,300 | 0 | $11.70 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.77% | +0.46% | $19,359,990 | 1,654,700 | +996,400 | +151% | $11.70 | Q1 2023 |
| 31 Dec 2022 | 0.1% | 0% | $2,330,733 | 302,300 | 0 | $7.71 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.22% | -0.25% | $5,075,493 | 658,300 | -737,400 | -53% | $7.71 | Q4 2022 |
| 30 Sep 2022 | 0.23% | -3.8% | $3,767,000 | 302,300 | -4,964,500 | -94% | $12.46 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +1.1% | $17,391,000 | 1,395,700 | +1,395,700 | NEW | $12.46 | Q3 2022 |
| 30 Jun 2022 | 5.1% | +0.93% | $88,640,000 | 5,266,800 | +964,800 | +22% | $16.83 | Q2 2022 | |
| 30 Jun 2022 | call | -0.44% | $0 | 0 | -459,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 4.1% | +2.7% | $89,008,000 | 4,302,000 | +2,886,900 | +204% | $20.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0.43% | +0.43% | $9,497,000 | 459,000 | +459,000 | NEW | $20.69 | Q1 2022 |
| 31 Dec 2021 | 6.2% | +2.5% | $120,666,000 | 1,415,100 | +570,900 | +68% | $85.27 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | 0% | $92,862,000 | 844,200 | 0 | $110.00 | Q3 2021 | ||
| 30 Jun 2021 | 3.5% | +3.9% | $86,294,000 | 844,200 | +844,200 | NEW | $102.22 | Q2 2021 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -41,478 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.16% | 0% | $3,370,000 | 41,478 | 0 | $81.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | 0% | $2,866,000 | 41,478 | 0 | $69.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | 0% | $2,587,000 | 41,478 | 0 | $62.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $1,228,000 | 41,478 | +41,478 | NEW | $29.61 | Q1 2020 |