Mar 2025
|
Route One Offshore Master Nfund
|
696,932
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Route One Offshore Master
Fund, L.P.
|
696,932
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Route One Offshore Master
Fund, L.P.
|
696,932
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Route One Offshore Master
Fund, L.P.
|
696,932
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 19, 2024
|
Route One Offshore Master
Fund, L.P.
|
696,932
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Route One Offshore Master
Fund, L.P.
|
522,699
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Route One Offshore Master
Fund, L.P.
|
480,462
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Route One Offshore Master
Fund, L.P.
|
480,462
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Route One Offshore Master
Fund, L.P.
|
480,462
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Route One Offshore Master
Fund, L.P.
|
480,462
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Route One Offshore Master
Fund, L.P.
|
466,906
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Route One Offshore Master
Fund, L.P.
|
466,906
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Route One Offshore Master
Fund, L.P.
|
466,906
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Route One Offshore Master
Fund, L.P.
|
466,906
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Route One Offshore Master
Fund, L.P.
|
449,402
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Route One Offshore Master
Fund, L.P.
|
449,402
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Route One Offshore Master
Fund, L.P.
|
449,402
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Route One Offshore Master
Fund, L.P.
|
449,402
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Route One Offshore Master
Fund, L.P.
|
449,759
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Route One Offshore Master Fund
L.P.
|
435,790
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 07, 2020
|
Route One Offshore Master Fund
L.P.
|
435,790
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 07, 2020
|
Route One Offshore Master Fund
L.P.
|
435,790
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Route One Fund I, L.P.
|
314,619
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Route One Offshore Master Fund
L.P.
|
435,790
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Route One Fund I, L.P.
|
314,619
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Route One Offshore Master Fund
L.P.
|
435,790
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 26, 2020
|
Route One Fund I, L.P.
|
314,619
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 26, 2020
|
Route One Offshore Master Fund
L.P.
|
435,790
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Route One Fund I, L.P.
|
314,619
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Route One Offshore Master Fund L.P.
|
435,790
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Route One Fund I, L.P.
|
314,619
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Route One Offshore Master Fund L.P.
|
435,790
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Route One Fund I, L.P.
|
314,619
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Route One Offshore Master Fund L.P.
|
435,790
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Route One Fund I, L.P.
|
314,619
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Route One Offshore Master Fund L.P.
|
435,790
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 26, 2019
|
Route One Fund I, L.P.
|
314,619
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 26, 2019
|
Route One Offshore Master Fund L.P.
|
435,790
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Route One Fund I, L.P.
|
356,854
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Route One Offshore Master Fund L.P.
|
392,625
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Route One Fund I, L.P.
|
356,854
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Route One Offshore Master Fund L.P.
|
392,625
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Route One Fund I, L.P.
|
356,854
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Route One Offshore Master Fund L.P.
|
392,625
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|