Dec 2024
|
East Bridge Capital Master Fund I Ltd
|
79,128,376
|
4.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
East Bridge Capital Master Fund I Ltd
|
79,128,376
|
4.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
East Bridge Capital Master Fund I Ltd
|
79,128,376
|
4.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
East Bridge Capital Master Fund I Ltd
|
79,128,376
|
4.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
East Bridge Capital Master Fund I Ltd
|
50,682,025
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
East Bridge Capital Master Fund I Ltd
|
50,682,025
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
East Bridge Capital Master Fund I Ltd
|
50,682,025
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
East Bridge Capital Master Fund I Ltd
|
50,682,025
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
East Bridge Capital Master Fund I Ltd
|
50,682,025
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
East Bridge Capital Master Fund I Ltd
|
50,682,025
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
East Bridge Capital Master Fund I Ltd
|
50,682,025
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
East Bridge Capital Master Fund I Ltd
|
50,682,025
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
East Bridge Capital Master Fund I Ltd
|
50,682,025
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
East Bridge Capital Master Fund I Ltd
|
50,682,025
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
East Bridge Capital Master Fund I Ltd
|
50,682,025
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
East Bridge Capital Master Fund I Ltd
|
50,682,025
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
East Bridge Capital Master Fund I Ltd
|
50,682,025
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
East Bridge Capital Master Fund I Ltd.
|
50,682,025
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
East Bridge Capital Master Fund I Ltd
|
50,682,025
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
East Bridge Capital Master Fund I Ltd
|
50,682,025
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
East Bridge Capital Master Fund I Ltd
|
50,682,025
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
East Bridge Capital Master Fund I Ltd
|
50,682,025
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
East Bridge Capital Master Fund I Ltd
|
48,008,961
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
East Bridge Capital Master Fund I Ltd
|
41,088,547
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
East Bridge Capital Master Fund I Ltd
|
19,734,752
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|