24/09/2025 BG Master Fund PLC 0.52% open 09/01/2025 Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund 0.49% — closed 07/01/2025 Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund 0.52% — closed 03/10/2023 JPMorgan Asset Management (UK) Ltd 0.20% — closed 02/08/2023 JPMorgan Asset Management (UK) Ltd 0.63% — closed 13/01/2020 Marshall Wace LLP 0.49% — closed 08/01/2020 Marshall Wace LLP 0.52% — closed 24/04/2016 Ardevora Asset Management LLP 0.00% — closed 09/03/2016 JPMorgan Asset Management (UK) Ltd 0.48% — closed 25/02/2016 JPMorgan Asset Management (UK) Ltd 0.56% — closed 04/02/2016 Ardevora Asset Management LLP 0.50% — closed 29/01/2016 BlackRock Investment Management (UK) Limited 0.47% — closed 19/01/2016 BlackRock Investment Management (UK) Limited 0.58% — closed 07/10/2015 JPMorgan Asset Management (UK) Ltd 0.69% — closed 17/09/2015 BlackRock Investment Management (UK) Limited 0.60% — closed 07/09/2015 JPMorgan Asset Management (UK) Ltd 0.75% — closed 07/09/2015 BlackRock Investment Management (UK) Limited 0.50% — closed 04/08/2015 JPMorgan Asset Management (UK) Ltd 0.69% — closed 15/10/2014 Ardevora Asset Management LLP 0.00% — closed 13/10/2014 Ardevora Asset Management LLP 0.66% — closed 12/10/2014 Ardevora Asset Management LLP 0.78% — closed 29/09/2014 GMT Capital Corp 0.35% — closed 18/09/2014 GMT Capital Corp 0.60% — closed 11/09/2014 GMT Capital Corp 0.73% — closed 27/08/2014 Ardevora Asset Management LLP 0.85% — closed 25/08/2014 GMT Capital Corp 0.88% — closed 17/08/2014 GMT Capital Corp 0.96% — closed 23/07/2014 Ardevora Asset Management LLP 0.79% — closed 22/07/2014 Ardevora Asset Management LLP 0.86% — closed 14/07/2014 GMT Capital Corp 1.07% — closed 13/07/2014 GMT Capital Corp 1.11% — closed 10/07/2014 GMT Capital Corp 1.22% — closed 24/06/2014 Societe Generale International Limited 0.00% — closed 15/05/2014 GMT Capital Corp 1.36% — closed 05/05/2014 GMT Capital Corp 1.46% — closed 01/05/2014 Societe Generale International Limited 0.91% — closed 01/05/2014 Ardevora Asset Management LLP 0.91% — closed 30/04/2014 Ardevora Asset Management LLP 0.81% — closed 30/04/2014 Societe Generale International Limited 0.81% — closed 28/04/2014 Ardevora Asset Management LLP 0.75% — closed 28/04/2014 Societe Generale International Limited 0.75% — closed 06/04/2014 Ardevora Asset Management LLP 0.81% — closed 06/04/2014 Societe Generale International Limited 0.81% — closed 25/02/2014 BlackRock Institutional Trust Company, National Association 0.49% — closed 20/02/2014 BlackRock Institutional Trust Company, National Association 0.59% — closed 17/02/2014 BlackRock Institutional Trust Company, National Association 0.89% — closed 12/02/2014 BlackRock Institutional Trust Company, National Association 0.94% — closed 11/02/2014 JPMorgan Asset Management (UK) Ltd 0.43% — closed 27/01/2014 Ardevora Asset Management LLP 0.68% — closed 27/01/2014 BlackRock Institutional Trust Company, National Association 1.19% — closed 27/01/2014 Societe Generale International Limited 0.72% — closed 27/01/2014 JPMorgan Asset Management (UK) Ltd 0.69% — closed 17/01/2014 Ardevora Asset Management LLP 0.60% — closed 17/01/2014 Societe Generale International Limited 0.60% — closed 15/01/2014 BlackRock Institutional Trust Company, National Association 1.20% — closed 10/01/2014 GMT Capital Corp 1.50% — closed 09/01/2014 JPMorgan Asset Management (UK) Ltd 0.82% — closed 07/01/2014 BlackRock Institutional Trust Company, National Association 1.15% — closed 20/12/2013 JPMorgan Asset Management (UK) Ltd 0.56% — closed 20/12/2013 GMT Capital Corp 1.41% — closed 17/12/2013 BlackRock Institutional Trust Company, National Association 1.29% — closed 13/12/2013 GMT Capital Corp 1.30% — closed 12/12/2013 BlackRock Institutional Trust Company, National Association 1.49% — closed 06/12/2013 BlackRock Institutional Trust Company, National Association 1.50% — closed 06/12/2013 Societe Generale International Limited 0.55% — closed 05/12/2013 Ardevora Asset Management LLP 0.55% — closed 03/12/2013 BlackRock Institutional Trust Company, National Association 1.40% — closed 29/11/2013 GMT Capital Corp 1.12% — closed 19/11/2013 BlackRock Institutional Trust Company, National Association 1.30% — closed 14/11/2013 GMT Capital Corp 0.73% — closed 12/11/2013 GMT Capital Corp 0.61% — closed 12/11/2013 BlackRock Institutional Trust Company, National Association 1.41% — closed 06/11/2013 BlackRock Institutional Trust Company, National Association 1.31% — closed 31/10/2013 BlackRock Institutional Trust Company, National Association 1.22% — closed 29/10/2013 BlackRock Institutional Trust Company, National Association 1.14% — closed 21/10/2013 BlackRock Institutional Trust Company, National Association 1.01% — closed 16/10/2013 BlackRock Institutional Trust Company, National Association 0.99% — closed 15/10/2013 Saemor Capital B.V. 0.49% — closed 08/10/2013 Saemor Capital B.V. 0.53% — closed 16/09/2013 BlackRock Institutional Trust Company, National Association 1.02% — closed 04/09/2013 BlackRock Institutional Trust Company, National Association 0.91% — closed 27/08/2013 BlackRock Institutional Trust Company, National Association 0.83% — closed 13/08/2013 BlackRock Institutional Trust Company, National Association 0.71% — closed 12/08/2013 Saemor Capital B.V. 0.63% — closed 06/08/2013 JPMorgan Asset Management (UK) Ltd 0.63% — closed 06/08/2013 BlackRock Institutional Trust Company, National Association 0.60% — closed 05/08/2013 BlackRock Institutional Trust Company, National Association 0.53% — closed 04/08/2013 JPMorgan Asset Management (UK) Ltd 0.76% — closed 01/08/2013 JPMorgan Asset Management (UK) Ltd 0.83% — closed 31/07/2013 JPMorgan Asset Management (UK) Ltd 0.91% — closed 22/07/2013 BlackRock Institutional Trust Company, National Association 0.49% — closed 16/07/2013 BlackRock Institutional Trust Company, National Association 0.58% — closed 07/07/2013 BlackRock Institutional Trust Company, National Association 0.67% — closed 03/07/2013 JPMorgan Asset Management (UK) Ltd 1.03% — closed 02/07/2013 JPMorgan Asset Management (UK) Ltd 0.96% — closed 26/06/2013 BlackRock Institutional Trust Company, National Association 0.71% — closed 25/06/2013 BlackRock Institutional Trust Company, National Association 0.68% — closed 24/06/2013 BlackRock Institutional Trust Company, National Association 0.56% — closed 06/06/2013 Saemor Capital B.V. 0.71% — closed 21/05/2013 BlackRock Institutional Trust Company, National Association 0.45% — closed 
