Dec 2024
|
Route One Fund I, L.P.
|
1,997,344
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Route One Offshore Master Fund, L.P.
|
4,653,310
|
5.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Route One Fund I, L.P.
|
1,997,344
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Route One Offshore Master Fund, L.P.
|
4,653,310
|
5.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Route One Fund I, L.P.
|
1,997,344
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Route One Offshore Master Fund, L.P.
|
4,653,310
|
5.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Route One Fund I, L.P.
|
1,997,344
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Route One Offshore Master Fund, L.P.
|
4,653,310
|
5.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Route One Fund I, L.P.
|
2,381,920
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Route One Offshore Master Fund, L.P.
|
4,277,269
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Route One Fund I, L.P.
|
2,381,920
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Route One Offshore Master Fund, L.P.
|
4,277,269
|
4.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Route One Fund I, L.P.
|
2,381,920
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Route One Offshore Master Fund, L.P.
|
4,277,269
|
4.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Route One Fund I, L.P.
|
2,381,920
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Route One Offshore Master Fund, L.P.
|
4,277,269
|
4.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Route One Fund I, L.P.
|
2,518,430
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Route One Offshore Master Fund, L.P.
|
4,156,616
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Route One Fund I, L.P.
|
2,518,430
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Route One Offshore Master Fund, L.P.
|
4,156,616
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Route One Fund I, L.P.
|
2,518,430
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Route One Offshore Master Fund, L.P.
|
4,156,616
|
4.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Route One Fund I, L.P.
|
2,518,430
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Route One Offshore Master Fund, L.P.
|
4,156,616
|
4.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Route One Fund I, L.P.
|
2,679,838
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Route One Offshore Master Fund, L.P.
|
4,000,786
|
4.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Route One Fund I, L.P.
|
2,679,838
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Route One Offshore Master Fund, L.P.
|
4,000,786
|
4.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Route One Fund I, L.P.
|
2,679,838
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Route One Offshore Master Fund, L.P
|
4,000,786
|
4.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Route One Fund I, L.P.
|
2,679,838
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Route One Offshore Master Fund, L.P.
|
4,000,786
|
4.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Route One Fund I, L.P.
|
2,684,088
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Route One Offshore Master Fund, L.P.
|
4,001,746
|
4.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Route One Fund I, L.P.
|
2,684,088
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Route One Offshore Master Fund, L.P.
|
4,001,746
|
4.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Route One Fund I, L.P.
|
2,684,088
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Route One Offshore Master Fund, L.P.
|
4,001,746
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Route One Fund I, L.P.
|
2,684,088
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Route One Offshore Master Fund L.P.
|
4,001,746
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Route One Fund I, L.P.
|
2,600,592
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Route One Offshore Master Fund L.P.
|
3,877,069
|
4.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Route One Fund I, L.P.
|
2,537,795
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Route One Offshore Master Fund L.P.
|
3,783,262
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Route One Fund I, L.P.
|
2,621,300
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Route One Offshore Master Fund L.P.
|
3,699,751
|
4.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Route One Fund I, L.P.
|
2,673,097
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Route One Offshore Master Fund L.P.
|
3,642,630
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Route One Fund I, L.P.
|
2,846,900
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Route One Offshore Master Fund L.P.
|
3,465,338
|
3.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Route One Fund I, L.P.
|
2,405,334
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Route One Offshore Master Fund L.P.
|
2,647,331
|
2.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Route One Fund I, L.P.
|
2,202,121
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Route One Offshore Master Fund L.P.
|
2,423,210
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Route One Fund I L.P.
|
2,080,067
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Route One Offshore Master Fund L.P.
|
2,288,215
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Route One Fund I L.P.
|
1,739,030
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Route One Offshore Master Fund L.P.
|
1,912,864
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Route One Fund I L.P.
|
1,705,267
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Route One Offshore Master Fund L.P.
|
1,875,680
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Route One Fund I L.P.
|
1,667,619
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Route One Offshore Master Fund L.P.
|
1,834,184
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Route One Fund I L.P.
|
1,523,352
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Route One Offshore Master Fund L.P.
|
1,675,585
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Route One Offshore Master Fund L.P.
|
1,665,073
|
1.86%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Route One Fund I, L.P.
|
1,533,817
|
1.72%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Route One Offshore Master Fund L.P.
|
1,523,401
|
1.70%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Route One Fund I, L.P.
|
1,403,446
|
1.57%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Route One Offshore Master Fund L.P.
|
1,382,182
|
1.55%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Route One Fund I, L.P.
|
1,273,597
|
1.43%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Route One Offshore Master Fund L.P.
|
1,382,182
|
1.55%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Route One Fund I, L.P.
|
1,273,597
|
1.43%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Route One Fund I L.P.
|
1,076,083
|
1.21%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Route One Offshore Master Fund L.P.
|
1,074,270
|
1.20%
|
-
|
-%
|
-
|
-%
|