| 2 maart 2021 | Helikon Long Short Equity Fund Master ICAV | 0,47% | lopend |
| 25 februari 2021 | Helikon Long Short Equity Fund Master ICAV | 0,58% | lopend |
| 24 februari 2021 | Helikon Long Short Equity Fund Master ICAV | 0,62% | lopend |
| 23 februari 2021 | Helikon Long Short Equity Fund Master ICAV | 0,76% | lopend |
| 17 februari 2021 | Helikon Long Short Equity Fund Master ICAV | 0,88% | lopend |
| 29 januari 2021 | Helikon Long Short Equity Fund Master ICAV | 0,95% | lopend |
| 25 januari 2021 | Helikon Long Short Equity Fund Master ICAV | 0,85% | lopend |
| 22 januari 2021 | Helikon Long Short Equity Fund Master ICAV | 0,78% | lopend |
| 21 januari 2021 | Helikon Long Short Equity Fund Master ICAV | 0,52% | lopend |
| 4 augustus 2020 | Voleon Capital Management LP | 0,48% | lopend |
| 28 juli 2020 | Voleon Capital Management LP | 0,58% | lopend |
| 16 juli 2020 | Marshall Wace LLP | 0,38% | lopend |
| 15 juli 2020 | Voleon Capital Management LP | 0,69% | lopend |
| 15 juli 2020 | Marshall Wace LLP | 0,55% | lopend |
| 14 juli 2020 | Voleon Capital Management LP | 0,70% | lopend |
| 13 juli 2020 | Marshall Wace LLP | 0,67% | lopend |
| 8 juli 2020 | Voleon Capital Management LP | 0,61% | lopend |
| 3 juli 2020 | Voleon Capital Management LP | 0,50% | lopend |
| 2 juli 2020 | Marshall Wace LLP | 0,79% | lopend |
| 1 juli 2020 | Marshall Wace LLP | 0,89% | lopend |
| 29 juni 2020 | Marshall Wace LLP | 0,91% | lopend |
| 25 juni 2020 | Marshall Wace LLP | 1,05% | lopend |
| 23 juni 2020 | Marshall Wace LLP | 0,90% | lopend |
| 15 juni 2020 | Marshall Wace LLP | 0,81% | lopend |
| 10 juni 2020 | Marshall Wace LLP | 0,70% | lopend |
| 9 juni 2020 | Marshall Wace LLP | 0,63% | lopend |
| 8 juni 2020 | Marshall Wace LLP | 0,58% | lopend |
| 6 maart 2020 | Citadel Advisors LLC | 0,48% | lopend |
| 27 februari 2020 | Citadel Advisors LLC | 0,53% | lopend |
| 23 maart 2017 | BlackRock Investment Management (UK) Limited | 0,47% | lopend |
| 20 december 2016 | BlackRock Investment Management (UK) Limited | 0,59% | lopend |
| 23 november 2016 | BlackRock Investment Management (UK) Limited | 0,68% | lopend |
| 14 november 2016 | BlackRock Investment Management (UK) Limited | 0,78% | lopend |
| 10 november 2016 | Macquarie Group Limited | 0,49% | lopend |
| 21 oktober 2016 | BlackRock Investment Management (UK) Limited | 0,89% | lopend |
| 12 oktober 2016 | Macquarie Group Limited | 0,50% | lopend |
| 29 september 2016 | BlackRock Investment Management (UK) Limited | 0,92% | lopend |
| 26 september 2016 | BlackRock Investment Management (UK) Limited | 0,80% | lopend |
| 19 september 2016 | BlackRock Investment Management (UK) Limited | 0,70% | lopend |
| 14 september 2016 | BlackRock Investment Management (UK) Limited | 0,61% | lopend |
| 9 september 2016 | BlackRock Investment Management (UK) Limited | 0,52% | lopend |
| 16 augustus 2016 | Oceanwood Capital Management LLP | 0,41% | lopend |
| 3 augustus 2016 | Altair Investment Management Limited | 0,33% | lopend |
| 29 juli 2016 | Altair Investment Management Limited | 0,69% | lopend |
| 22 juli 2016 | Altair Investment Management Limited | 0,97% | lopend |
| 6 juli 2016 | Oceanwood Capital Management LLP | 0,50% | lopend |
| 9 juni 2016 | Altair Investment Management Limited | 1,32% | lopend |
| 8 juni 2016 | Altair Investment Management Limited | 1,28% | lopend |
| 7 juni 2016 | Altair Investment Management Limited | 1,19% | lopend |
| 6 juni 2016 | Altair Investment Management Limited | 1,01% | lopend |
| 13 april 2016 | Altair Investment Management Limited | 0,92% | lopend |
| 11 april 2016 | Altair Investment Management Limited | 0,80% | lopend |
| 8 april 2016 | Altair Investment Management Limited | 0,74% | lopend |
| 28 november 2014 | Sculptor Capital Management Europe Limited | 0,00% | lopend |
| 27 november 2014 | Tetragon Partners UK LLP | 0,00% | lopend |
| 26 november 2014 | Susquehanna International Holdings LLC | 0,39% | lopend |
| 25 november 2014 | Susquehanna International Holdings LLC | 0,74% | lopend |
| 24 november 2014 | Susquehanna International Holdings LLC | 0,69% | lopend |
| 21 november 2014 | Tetragon Partners UK LLP | 1,91% | lopend |
| 21 november 2014 | Susquehanna International Holdings LLC | 0,72% | lopend |
| 21 november 2014 | Sculptor Capital Management Europe Limited | 0,71% | lopend |
| 20 november 2014 | Tetragon Partners UK LLP | 1,52% | lopend |
| 20 november 2014 | Susquehanna International Holdings LLC | 0,68% | lopend |
| 19 november 2014 | Tetragon Partners UK LLP | 1,34% | lopend |
| 19 november 2014 | Sculptor Capital Management Europe Limited | 0,61% | lopend |
| 17 november 2014 | Tetragon Partners UK LLP | 1,17% | lopend |
| 17 november 2014 | Sculptor Capital Management Europe Limited | 0,51% | lopend |
| 14 november 2014 | Tetragon Partners UK LLP | 1,08% | lopend |
| 13 november 2014 | Tetragon Partners UK LLP | 0,71% | lopend |
| 12 november 2014 | Tetragon Partners UK LLP | 0,53% | lopend |