|
Sep 2025
|
Route One Offshore Master Fund, L.P.
|
9,883,734
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Route One Offshore Master Fund, L.P.
|
9,883,734
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Route One Offshore Master Fund, L.P.
|
12,837,466
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Route One Offshore Master Fund, L.P.
|
12,837,466
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Route One Offshore Master Fund, L.P.
|
16,504,185
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Route One Fund I, L.P.
|
8,448,005
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2024
|
Route One Offshore Master Fund, L.P.
|
19,677,265
|
2.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Route One Fund I, L.P.
|
8,448,005
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2024
|
Route One Offshore Master Fund, L.P.
|
19,677,265
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Route One Fund I, L.P.
|
8,448,005
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2023
|
Route One Offshore Master Fund, L.P.
|
19,677,265
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Route One Fund I, L.P.
|
14,142,742
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2023
|
Route One Offshore Master Fund, L.P.
|
25,396,455
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Route One Fund I, L.P.
|
14,142,742
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2023
|
Route One Offshore Master Fund, L.P.
|
25,396,455
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Route One Fund I, L.P.
|
14,142,742
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2023
|
Route One Offshore Master Fund, L.P.
|
25,396,455
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Route One Fund I, L.P.
|
14,952,263
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2022
|
Route One Offshore Master Fund, L.P.
|
24,681,549
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Route One Fund I, L.P.
|
19,586,877
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2022
|
Route One Offshore Master Fund, L.P.
|
32,327,731
|
4.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Route One Fund I, L.P.
|
19,586,877
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2022
|
Route One Offshore Master Fund, L.P.
|
32,327,731
|
4.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Route One Fund I, L.P.
|
19,586,877
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2022
|
Route One Offshore Master Fund, L.P.
|
32,327,731
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Route One Fund I, L.P.
|
20,844,081
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2021
|
Route One Offshore Master Fund, L.P.
|
31,114,303
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Route One Fund I, L.P.
|
20,844,081
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2021
|
Route One Offshore Master Fund, L.P.
|
31,114,303
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Route One Fund I, L.P.
|
20,844,081
|
2.93%
|
0
|
0.00%
|
7,159,788
|
34.35%
|
|
Jun 2021
|
Route One Offshore Master Fund, L.P.
|
31,114,303
|
4.38%
|
0
|
0.00%
|
10,693,264
|
34.37%
|
|
|
|
|
|
Mar 2021
|
Route One Fund I, L.P.
|
20,844,081
|
2.94%
|
0
|
0.00%
|
7,159,788
|
34.35%
|
|
Mar 2021
|
Route One Offshore Master Fund, L.P.
|
31,114,303
|
4.38%
|
0
|
0.00%
|
10,693,264
|
34.37%
|
|
|
|
|
|
Feb 18, 2021
|
Route One Fund I, L.P.
|
20,844,081
|
2.94%
|
0
|
0.00%
|
20,844,081
|
100.00%
|
|
Feb 18, 2021
|
Route One Offshore Master Fund, L.P.
|
31,114,303
|
4.38%
|
0
|
0.00%
|
31,114,303
|
100.00%
|
|
|
|
|
|
Dec 2020
|
Route One Fund I, L.P.
|
20,844,081
|
3.01%
|
0
|
0.00%
|
20,844,081
|
100.00%
|
|
Dec 2020
|
Route One Offshore Master Fund, L.P.
|
31,114,303
|
4.49%
|
0
|
0.00%
|
31,114,303
|
100.00%
|
|
|
|
|
|
Sep 2020
|
Route One Fund I, L.P.
|
20,844,081
|
3.01%
|
0
|
0.00%
|
20,844,081
|
100.00%
|
|
Sep 2020
|
Route One Offshore Master Fund, L.P.
|
31,114,303
|
4.49%
|
0
|
0.00%
|
31,114,303
|
100.00%
|
|
|
|
|
|
Sep 04, 2020
|
Route One Fund I, L.P.
|
20,844,081
|
3.01%
|
0
|
0.00%
|
20,844,081
|
100.00%
|
|
Sep 04, 2020
|
Route One Offshore Master Fund, L.P.
|
31,114,303
|
4.49%
|
0
|
0.00%
|
31,114,303
|
100.00%
|
|
Sep 04, 2020
|
Route One Fund I, L.P.
|
20,844,081
|
3.01%
|
0
|
0.00%
|
20,844,081
|
100.00%
|
|
Sep 04, 2020
|
Route One Offshore Master Fund, L.P.
|
31,114,303
|
4.49%
|
0
|
0.00%
|
31,114,303
|
100.00%
|
|
|
|
|
|
Aug 28, 2020
|
Route One Fund I, L.P.
|
20,844,081
|
3.08%
|
0
|
0.00%
|
20,844,081
|
100.00%
|
|
Aug 28, 2020
|
Route One Offshore Master Fund, L.P.
|
31,114,303
|
4.59%
|
0
|
0.00%
|
31,114,303
|
100.00%
|
|
Aug 28, 2020
|
Route One Fund I, L.P.
|
20,844,081
|
3.08%
|
0
|
0.00%
|
20,844,081
|
100.00%
|
|
Aug 28, 2020
|
Route One Offshore Master Fund, L.P.
|
31,114,303
|
4.59%
|
0
|
0.00%
|
31,114,303
|
100.00%
|
|
|
|
|
|
Jun 2020
|
Route One Fund I, L.P.
|
13,684,293
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2020
|
Route One Offshore Master Fund, L.P.
|
20,421,039
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Route One Fund I, L.P.
|
13,684,293
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2020
|
Route One Offshore Master Fund L.P.
|
20,421,039
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Route One Fund I, L.P.
|
6,942,102
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2019
|
Route One Offshore Master Fund L.P.
|
10,350,085
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Route One Offshore Master Fund L.P.
|
9,652,109
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 06, 2019
|
Route One Offshore Master Fund L.P.
|
8,929,600
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|