Dec 2024
|
East Bridge Capital Master Fund I Ltd
|
9,082,000
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
East Bridge Capital Master Fund Limited
|
2,377,344
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
East Bridge Capital Master Fund I Ltd
|
9,120,528
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
East Bridge Capital Master Fund Limited
|
4,036,726
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
East Bridge Capital Master Fund I Ltd
|
9,120,528
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
East Bridge Capital Master Fund Limited
|
4,036,726
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
East Bridge Capital Master Fund I Ltd
|
8,260,528
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
East Bridge Capital Master Fund Limited
|
5,323,596
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
East Bridge Capital Master Fund I Ltd
|
5,349,528
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
East Bridge Capital Master Fund I Ltd
|
5,349,528
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
East Bridge Capital Master Fund Limited
|
8,168,000
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 18, 2023
|
East Bridge Capital Master Fund I Ltd
|
5,349,528
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 18, 2023
|
East Bridge Capital Master Fund Limited
|
8,168,000
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
East Bridge Capital Master Fund I Ltd
|
6,461,399
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
East Bridge Capital Master Fund Limited
|
9,858,500
|
4.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
East Bridge Capital Master Fund I Ltd
|
6,461,399
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
East Bridge Capital Master Fund Limited
|
10,307,503
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
East Bridge Capital Master Fund I Ltd
|
6,461,399
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
East Bridge Capital Master Fund Limited
|
10,307,503
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
East Bridge Capital Master Fund I Ltd
|
6,461,399
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
East Bridge Capital Master Fund Limited
|
10,307,503
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
East Bridge Capital Master Fund I Ltd
|
6,461,399
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
East Bridge Capital Master Fund Limited
|
10,307,503
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
East Bridge Capital Master Fund I Ltd
|
6,461,399
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
East Bridge Capital Master Fund Limited
|
10,307,503
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
East Bridge Capital Master Fund I Ltd
|
6,461,399
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
East Bridge Capital Master Fund Limited
|
10,307,503
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
East Bridge Capital Master Fund I Ltd
|
6,461,399
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
East Bridge Capital Master Fund Limited
|
10,307,503
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
East Bridge Capital Master Fund I Ltd
|
6,461,399
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
East Bridge Capital Master Fund Limited
|
10,307,503
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 14, 2021
|
East Bridge Capital Master Fund I Ltd
|
6,461,399
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 14, 2021
|
East Bridge Capital Master Fund Limited
|
10,307,503
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
East Bridge Capital Master Fund I Ltd
|
6,461,399
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
East Bridge Capital Master Fund Limited
|
10,307,503
|
4.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
East Bridge Capital Master Fund I Ltd
|
6,461,399
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
East Bridge Capital Master Fund Limited
|
10,267,503
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
East Bridge Capital Master Fund I Ltd
|
6,461,399
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
East Bridge Capital Master Fund Limited
|
10,267,503
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
East Bridge Capital Master Fund I Ltd
|
6,461,399
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
East Bridge Capital Master Fund Limited
|
10,267,503
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
East Bridge Capital Master Fund I Ltd
|
6,461,399
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
East Bridge Capital Master Fund Limited
|
10,267,503
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 29, 2020
|
East Bridge Capital Master Fund I Ltd
|
6,806,861
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
Jan 29, 2020
|
East Bridge Capital Master Fund Limited
|
10,322,478
|
4.58%
|
0
|
0.00%
|
0
|
0.00%
|
Jan 29, 2020
|
East Bridge Capital Master Fund I Ltd
|
6,806,861
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
Jan 29, 2020
|
East Bridge Capital Master Fund Limited
|
10,322,478
|
4.58%
|
0
|
0.00%
|
0
|
0.00%
|
Jan 29, 2020
|
East Bridge Capital Master Fund I Ltd
|
13,613,722
|
6.04%
|
0
|
0.00%
|
0
|
0.00%
|
Jan 29, 2020
|
East Bridge Capital Master Fund Limited
|
20,644,956
|
9.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
East Bridge Capital Master Fund I Ltd
|
5,872,864
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
East Bridge Capital Master Fund Limited
|
8,852,077
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
East Bridge Capital Master Fund I Ltd
|
6,112,350
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
East Bridge Capital Master Fund Limited
|
8,832,077
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
East Bridge Capital Master Fund I Ltd
|
5,546,704
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
East Bridge Capital Master Fund Limited
|
8,832,077
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 22, 2019
|
East Bridge Capital Master Fund I Ltd
|
5,332,917
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
Apr 22, 2019
|
East Bridge Capital Master Fund Limited
|
6,489,148
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
East Bridge Capital Master Fund I Ltd
|
5,332,917
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
East Bridge Capital Master Fund Limited
|
6,343,568
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
East Bridge Capital Master Fund I Ltd
|
5,332,917
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
East Bridge Capital Master Fund Limited
|
6,343,568
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
East Bridge Capital Master Fund I Ltd
|
5,332,917
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
East Bridge Capital Master Fund Limited
|
6,318,868
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
East Bridge Capital Master Fund I Ltd
|
5,332,917
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
East Bridge Capital Master Fund Limited
|
6,318,868
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
East Bridge Capital Master Fund I Ltd
|
5,081,801
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
East Bridge Capital Master Fund Limited
|
6,318,868
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
East Bridge Capital Master Fund Limited
|
6,007,666
|
3.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
East Bridge Capital Master Fund Limited
|
6,007,666
|
3.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
East Bridge Capital Master Fund Limited
|
6,007,666
|
3.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
East Bridge Capital Master Fund Limited
|
6,007,666
|
3.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
East Bridge Capital Master Fund Limited
|
6,005,566
|
3.48%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
East Bridge Capital Master Fund Limited
|
5,451,281
|
3.16%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
East Bridge Capital Master Fund Limited
|
5,284,303
|
3.06%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
East Bridge Capital Master Fund Limited
|
4,623,690
|
2.68%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
East Bridge Capital Master Fund Ltd
|
2,518,711
|
1.46%
|
-
|
-%
|
-
|
-%
|