| 2026-06-23 |
Covalis Capital Llp
|
0.74%
|
| 2026-06-18 |
Covalis Capital Llp
|
0.80%
|
| 2026-06-16 |
Covalis Capital Llp
|
0.71%
|
| 2026-06-02 |
Covalis Capital Llp
|
0.59%
|
| 2026-05-28 |
Covalis Capital Llp
|
0.69%
|
| 2026-05-07 |
Helikon Long Short Equity Fund Master Icav
|
1.34%
|
| 2026-05-05 |
Helikon Long Short Equity Fund Master Icav
|
1.23%
|
| 2026-04-30 |
Helikon Long Short Equity Fund Master Icav
|
1.11%
|
| 2026-04-29 |
Helikon Long Short Equity Fund Master Icav
|
1.01%
|
| 2026-04-28 |
Helikon Long Short Equity Fund Master Icav
|
0.94%
|
| 2026-04-27 |
Helikon Long Short Equity Fund Master Icav
|
0.87%
|
| 2026-04-24 |
Covalis Capital Llp
|
0.78%
|
| 2026-04-23 |
Helikon Long Short Equity Fund Master Icav
|
0.70%
|
| 2026-04-22 |
Helikon Long Short Equity Fund Master Icav
|
0.61%
|
| 2026-04-21 |
Helikon Long Short Equity Fund Master Icav
|
0.51%
|
| 2026-03-17 |
Covalis Capital Llp
|
0.82%
|
| 2026-02-18 |
Covalis Capital Llp
|
0.72%
|
| 2025-05-22 |
Millennium International Management Lp
|
0.48%
|
| 2025-05-14 |
Covalis Capital Llp
|
0.36%
|
| 2025-05-14 |
Millennium International Management Lp
|
0.50%
|
| 2025-05-12 |
Point72 Asset Management, L.P.
|
0.46%
|
| 2025-04-28 |
Millennium International Management Lp
|
0.47%
|
| 2025-04-22 |
Millennium International Management Lp
|
0.59%
|
| 2025-04-16 |
Millennium International Management Lp
|
0.66%
|
| 2025-04-10 |
Millennium International Management Lp
|
0.73%
|
| 2025-03-21 |
Point72 Asset Management, L.P.
|
0.60%
|
| 2025-03-20 |
Millennium International Management Lp
|
0.65%
|
| 2025-03-14 |
Millennium International Management Lp
|
0.52%
|
| 2025-02-27 |
Covalis Capital Llp
|
0.59%
|
| 2025-02-25 |
Covalis Capital Llp
|
0.77%
|
| 2025-02-20 |
Point72 Asset Management, L.P.
|
0.50%
|
| 2025-02-18 |
Covalis Capital Llp
|
0.84%
|
| 2025-02-14 |
Covalis Capital Llp
|
0.71%
|
| 2024-10-07 |
Millennium International Management Lp
|
0.49%
|
| 2024-09-27 |
Millennium International Management Lp
|
0.56%
|
| 2024-09-23 |
Millennium International Management Lp
|
0.60%
|
| 2024-09-19 |
Millennium International Management Lp
|
0.52%
|
| 2024-04-17 |
Millennium International Management Lp
|
0.46%
|
| 2024-04-12 |
Millennium International Management Lp
|
0.58%
|
| 2024-04-09 |
Millennium International Management Lp
|
0.69%
|
| 2024-03-13 |
Millennium International Management Lp
|
0.73%
|
| 2024-03-05 |
Millennium Capital Partners Llp
|
0.42%
|
| 2024-03-05 |
Millennium International Management Lp
|
0.67%
|
| 2024-02-26 |
Millennium Capital Partners Llp
|
0.58%
|
| 2024-02-23 |
Millennium Capital Partners Llp
|
0.60%
|
| 2024-02-16 |
Millennium Capital Partners Llp
|
0.53%
|
| 2024-02-09 |
Millennium International Management Lp
|
0.72%
|
| 2024-02-02 |
Millennium International Management Lp
|
0.60%
|
| 2024-01-31 |
Millennium International Management Lp
|
0.56%
|
| 2024-01-30 |
Millennium International Management Lp
|
0.60%
|
| 2024-01-29 |
Millennium International Management Lp
|
0.55%
|
| 2022-03-10 |
Millennium Capital Partners Llp
|
0.47%
|
| 2022-03-08 |
Millennium Capital Partners Llp
|
0.54%
|
| 2022-03-04 |
Millennium Capital Partners Llp
|
0.67%
|
| 2022-03-02 |
Millennium Capital Partners Llp
|
0.71%
|
| 2022-03-01 |
Millennium Capital Partners Llp
|
0.83%
|
| 2022-03-01 |
Millennium International Management Lp
|
0.47%
|
| 2022-02-18 |
Millennium International Management Lp
|
0.50%
|
| 2022-02-07 |
Millennium Capital Partners Llp
|
0.91%
|
| 2022-02-03 |
Millennium Capital Partners Llp
|
0.81%
|
| 2022-01-27 |
Millennium Capital Partners Llp
|
0.73%
|
| 2022-01-19 |
Millennium Capital Partners Llp
|
0.80%
|
| 2022-01-12 |
Millennium Capital Partners Llp
|
0.70%
|
| 2021-12-22 |
Millennium Capital Partners Llp
|
0.62%
|
| 2021-12-20 |
Millennium Capital Partners Llp
|
0.57%
|
| 2021-12-15 |
Millennium Capital Partners Llp
|
0.67%
|
| 2021-11-16 |
Millennium Capital Partners Llp
|
0.57%
|
| 2021-11-04 |
Millennium Capital Partners Llp
|
0.60%
|
| 2021-10-28 |
Millennium Capital Partners Llp
|
0.54%
|
| 2021-09-15 |
Point72 Europe (London) Llp
|
0.39%
|
| 2021-09-10 |
Point72 Europe (London) Llp
|
0.61%
|
| 2021-09-08 |
Point72 Europe (London) Llp
|
0.59%
|
| 2021-09-07 |
Point72 Europe (London) Llp
|
0.61%
|
| 2021-09-06 |
Point72 Europe (London) Llp
|
0.59%
|
| 2021-09-03 |
Point72 Europe (London) Llp
|
0.60%
|
| 2021-08-24 |
Point72 Europe (London) Llp
|
0.50%
|
| 2020-03-19 |
Carlson Capital Uk Llp
|
0.37%
|
| 2020-03-16 |
Carlson Capital Uk Llp
|
0.51%
|
| 2020-02-28 |
Pictet Asset Management Limited
|
0.47%
|
| 2019-10-02 |
Pictet Asset Management Limited
|
0.56%
|
| 2019-09-27 |
Pictet Asset Management Limited
|
0.66%
|
| 2019-09-18 |
Pictet Asset Management Limited
|
0.76%
|
| 2019-07-05 |
Pictet Asset Management Limited
|
0.88%
|
| 2019-05-31 |
Pictet Asset Management Limited
|
0.72%
|
| 2019-05-21 |
Pictet Asset Management Limited
|
0.61%
|
| 2019-05-20 |
Pictet Asset Management Limited
|
0.56%
|
| 2019-05-16 |
Pictet Asset Management Limited
|
0.48%
|
| 2019-05-13 |
Pictet Asset Management Limited
|
0.78%
|
| 2019-04-05 |
Pictet Asset Management Limited
|
0.86%
|
| 2019-03-01 |
Carlson Capital Uk Llp
|
0.49%
|
| 2019-02-21 |
Carlson Capital Uk Llp
|
0.50%
|
| 2019-02-20 |
Carlson Capital Uk Llp
|
0.49%
|
| 2019-01-25 |
Carlson Capital Uk Llp
|
0.59%
|
| 2018-12-06 |
Carlson Capital Uk Llp
|
0.62%
|
| 2018-12-06 |
Pictet Asset Management Limited
|
0.77%
|
| 2018-11-29 |
Carlson Capital Uk Llp
|
0.59%
|
| 2018-11-13 |
Carlson Capital Uk Llp
|
0.61%
|
| 2018-11-13 |
Pictet Asset Management Limited
|
0.80%
|
| 2018-10-29 |
Pictet Asset Management Limited
|
0.61%
|
| 2018-09-17 |
Carlson Capital Uk Llp
|
0.52%
|
| 2018-09-10 |
Carlson Capital Uk Llp
|
0.47%
|
| 2018-09-05 |
Carlson Capital Uk Llp
|
0.50%
|
| 2018-09-04 |
Pictet Asset Management Limited
|
0.56%
|
| 2018-08-31 |
Pictet Asset Management Limited
|
0.60%
|
| 2018-08-30 |
Carlson Capital Uk Llp
|
0.48%
|
| 2018-08-28 |
Carlson Capital Uk Llp
|
0.50%
|
| 2018-08-27 |
Pictet Asset Management Limited
|
0.52%
|
| 2018-08-16 |
Carlson Capital Uk Llp
|
0.60%
|
| 2018-07-31 |
Carlson Capital Uk Llp
|
0.51%
|
| 2018-07-24 |
Carlson Capital Uk Llp
|
0.48%
|
| 2018-07-13 |
Carlson Capital Uk Llp
|
0.50%
|
| 2018-07-12 |
Carlson Capital Uk Llp
|
0.49%
|
| 2018-05-31 |
Carlson Capital Uk Llp
|
0.50%
|
| 2016-05-31 |
Altair Investment Management Limited
|
0.25%
|
| 2016-02-17 |
Altair Investment Management Limited
|
0.51%
|
| 2014-10-08 |
Kairos Partners Sgr Spa
|
0.47%
|
| 2014-09-24 |
Kairos Partners Sgr Spa
|
0.52%
|
| 2014-09-19 |
Kairos Partners Sgr Spa
|
0.49%
|
| 2014-09-11 |
Kairos Partners Sgr Spa
|
0.57%
|
| 2014-09-05 |
Kairos Partners Sgr Spa
|
0.61%
|
| 2014-08-28 |
Kairos Partners Sgr Spa
|
0.57%
|
| 2014-08-21 |
Kairos Partners Sgr Spa
|
0.60%
|
| 2014-08-20 |
Kairos Partners Sgr Spa
|
0.56%
|
| 2014-08-18 |
Kairos Partners Sgr Spa
|
0.65%
|
| 2014-08-07 |
Kairos Partners Sgr Spa
|
0.79%
|
| 2014-07-25 |
Kairos Partners Sgr Spa
|
0.86%
|
| 2014-07-18 |
Kairos Partners Sgr Spa
|
0.70%
|
| 2014-07-16 |
Kairos Partners Sgr Spa
|
0.60%
|
| 2014-07-14 |
Kairos Partners Sgr Spa
|
0.58%
|
| 2014-06-18 |
Kairos Partners Sgr Spa
|
0.60%
|
| 2014-05-28 |
Kairos Partners Sgr Spa
|
0.52%
|
| 2014-05-27 |
Kairos Partners Sgr Spa
|
0.49%
|
| 2014-05-26 |
Kairos Partners Sgr Spa
|
0.50%
|
| 2013-11-07 |
Aqr Capital Management, Llc
|
0.47%
|
| 2013-10-21 |
Aqr Capital Management, Llc
|
0.58%
|
| 2013-10-09 |
Aqr Capital Management, Llc
|
0.68%
|
| 2013-09-19 |
Aqr Capital Management, Llc
|
0.79%
|
| 2013-09-16 |
Aqr Capital Management, Llc
|
0.86%
|
| 2013-08-22 |
Aqr Capital Management, Llc
|
0.99%
|
| 2013-08-01 |
Aqr Capital Management, Llc
|
1.08%
|
| 2013-07-19 |
Aqr Capital Management, Llc
|
1.16%
|
| 2013-06-12 |
Aqr Capital Management, Llc
|
1.28%
|
| 2013-05-16 |
Aqr Capital Management, Llc
|
1.35%
|
| 2013-05-08 |
Aqr Capital Management, Llc
|
1.47%
|
| 2013-05-06 |
Aqr Capital Management, Llc
|
1.55%
|
| 2013-05-03 |
Aqr Capital Management, Llc
|
1.69%
|
| 2013-05-02 |
Aqr Capital Management, Llc
|
1.72%
|
| 2013-04-12 |
Aqr Capital Management, Llc
|
1.69%
|
| 2013-03-15 |
Aqr Capital Management, Llc
|
1.73%
|
| 2013-03-11 |
Aqr Capital Management, Llc
|
1.62%
|
| 2013-02-27 |
Aqr Capital Management, Llc
|
1.53%
|
| 2013-02-11 |
Aqr Capital Management, Llc
|
1.45%
|
| 2012-11-07 |
Aqr Capital Management, Llc
|
1.32%
|
| 2012-11-05 |
Aqr Capital Management, Llc
|
1.23%
|
| 2012-11-01 |
Aqr Capital Management, Llc
|
1.20%
|