|
Sep 2024
|
East Bridge Capital Master Fund I Ltd
|
3,463,980
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
East Bridge Capital Master Fund I Ltd
|
4,438,681
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
East Bridge Capital Master Fund I Ltd
|
4,691,918
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
East Bridge Capital Master Fund I Ltd
|
4,793,508
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
East Bridge Capital Master Fund I Ltd
|
4,793,508
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
East Bridge Capital Master Fund Limited
|
1,736,336
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2023
|
East Bridge Capital Master Fund I Ltd
|
4,793,508
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
East Bridge Capital Master Fund Limited
|
1,736,336
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2023
|
East Bridge Capital Master Fund I Ltd
|
4,793,508
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 06, 2023
|
East Bridge Capital Master Fund Limited
|
1,736,336
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
Feb 06, 2023
|
East Bridge Capital Master Fund I Ltd
|
4,793,508
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
East Bridge Capital Master Fund Limited
|
1,736,336
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2022
|
East Bridge Capital Master Fund I Ltd
|
4,793,508
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
East Bridge Capital Master Fund Limited
|
2,313,625
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2022
|
East Bridge Capital Master Fund I Ltd
|
4,793,508
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
East Bridge Capital Master Fund Limited
|
2,757,033
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2022
|
East Bridge Capital Master Fund I Ltd
|
4,793,508
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Apr 08, 2022
|
East Bridge Capital Master Fund Limited
|
2,757,033
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
Apr 08, 2022
|
East Bridge Capital Master Fund I Ltd
|
4,793,508
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
East Bridge Capital Master Fund Limited
|
2,757,033
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2022
|
East Bridge Capital Master Fund I Ltd
|
4,793,508
|
4.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
East Bridge Capital Master Fund Limited
|
2,757,033
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2021
|
East Bridge Capital Master Fund I Ltd
|
4,793,508
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Nov 16, 2021
|
East Bridge Capital Master Fund Limited
|
2,757,033
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
Nov 16, 2021
|
East Bridge Capital Master Fund I Ltd
|
4,793,508
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
East Bridge Capital Master Fund Limited
|
3,317,488
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2021
|
East Bridge Capital Master Fund I Ltd
|
4,793,508
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 16, 2021
|
East Bridge Capital Master Fund Limited
|
3,599,997
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 16, 2021
|
East Bridge Capital Master Fund I Ltd
|
4,793,508
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
East Bridge Capital Master Fund Limited
|
3,599,997
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2021
|
East Bridge Capital Master Fund I Ltd
|
4,793,508
|
5.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
East Bridge Capital Master Fund Limited
|
3,599,997
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2021
|
East Bridge Capital Master Fund I Ltd
|
4,793,508
|
5.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
East Bridge Capital Master Fund Limited
|
3,599,997
|
3.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2020
|
East Bridge Capital Master Fund I Ltd
|
4,793,508
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
East Bridge Capital Master Fund Limited
|
3,599,997
|
3.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2020
|
East Bridge Capital Master Fund I Ltd
|
4,793,508
|
5.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
East Bridge Capital Master Fund Limited
|
3,599,997
|
3.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2020
|
East Bridge Capital Master Fund I Ltd
|
4,793,508
|
5.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
East Bridge Capital Master Fund Limited
|
3,599,997
|
3.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2020
|
East Bridge Capital Master Fund I Ltd
|
4,793,508
|
5.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
East Bridge Capital Master Fund Limited
|
3,599,997
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2019
|
East Bridge Capital Master Fund I Ltd
|
4,793,508
|
5.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
East Bridge Capital Master Fund Limited
|
3,599,997
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
East Bridge Capital Master Fund I Ltd
|
4,793,508
|
5.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
East Bridge Capital Master Fund Limited
|
3,599,997
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2019
|
East Bridge Capital Master Fund I Ltd
|
3,793,508
|
4.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
East Bridge Capital Master Fund Limited
|
3,599,997
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2019
|
East Bridge Capital Master Fund I Ltd
|
3,793,508
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
East Bridge Capital Master Fund Limited
|
3,599,997
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
East Bridge Capital Master Fund I Ltd
|
3,793,508
|
4.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
East Bridge Capital Master Fund Limited
|
3,599,997
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2018
|
East Bridge Capital Master Fund I Ltd
|
3,793,508
|
4.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
East Bridge Capital Master Fund I Ltd
|
1,273,704
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2018
|
East Bridge Capital Master Fund Limited
|
3,599,997
|
3.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
East Bridge Capital Master Fund Limited
|
3,599,997
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
East Bridge Capital Master Fund Limited
|
3,599,997
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
East Bridge Capital Master Fund Limited
|
3,599,997
|
4.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
East Bridge Capital Master Fund Limited
|
3,599,997
|
4.02%
|
0
|
0.00%
|
1,329,405
|
36.93%
|