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Weir Group PLC
2,893p
+30.0p
1.0%
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Sorry there isn't any Short Interest Data for this company!
Information taken from FCA Short Interest data. It only includes disclosed interests. All info is indicative. Check data before any investment decision. We cannot guarantee accuracy or completeness, and accept no responsibility for its use. Please note this data only covers disclosed Short Positions and therefore does not generally include positions below the 0.5% threshold.
All previously disclosed short positions in Weir Group PLC (WEIR)
| Fund | % Short | Date changed |
|---|---|---|
| Balyasny Asset Management (UK) LLP | 0.34 | 26/09/2024 |
| Balyasny Asset Management (UK) LLP | 0.60 | 03/07/2024 |
| Balyasny Asset Management (UK) LLP | 0.54 | 26/06/2024 |
| Balyasny Asset Management (UK) LLP | 0.48 | 20/05/2024 |
| Balyasny Asset Management (UK) LLP | 0.51 | 07/02/2024 |
| Millennium International Management LP | 0.46 | 14/12/2023 |
| Citadel Advisors Europe Limited | 0.48 | 01/12/2023 |
| Citadel Advisors Europe Limited | 0.53 | 29/11/2023 |
| Millennium International Management LP | 0.57 | 28/11/2023 |
| Millennium International Management LP | 0.67 | 23/11/2023 |
| Citadel Advisors Europe Limited | 0.43 | 23/11/2023 |
| Millennium International Management LP | 0.70 | 20/11/2023 |
| Citadel Advisors Europe Limited | 0.59 | 14/11/2023 |
| Millennium International Management LP | 0.61 | 13/11/2023 |
| Citadel Advisors Europe Limited | 0.63 | 03/11/2023 |
| Millennium International Management LP | 0.59 | 31/10/2023 |
| Citadel Advisors Europe Limited | 0.52 | 31/10/2023 |
| Millennium International Management LP | 0.70 | 30/10/2023 |
| Millennium International Management LP | 0.60 | 24/10/2023 |
| Millennium International Management LP | 0.59 | 11/10/2023 |
| Millennium International Management LP | 0.60 | 09/10/2023 |
| Millennium International Management LP | 0.50 | 29/09/2023 |
| Marshall Wace LLP | 0.49 | 28/06/2023 |
| Citadel Advisors Europe Limited | 0.44 | 25/05/2023 |
| Marshall Wace LLP | 0.50 | 27/04/2023 |
| Marshall Wace LLP | 0.49 | 19/04/2023 |
| Marshall Wace LLP | 0.50 | 13/04/2023 |
| Citadel Advisors Europe Limited | 0.52 | 20/03/2023 |
| Marshall Wace LLP | 0.49 | 16/03/2023 |
| Marshall Wace LLP | 0.59 | 08/03/2023 |
| Marshall Wace LLP | 0.69 | 14/02/2023 |
| Marshall Wace LLP | 0.70 | 10/02/2023 |
| Marshall Wace LLP | 0.60 | 30/01/2023 |
| AQR Capital Management, LLC | 0.49 | 20/01/2023 |
| Citadel Advisors Europe Limited | 0.49 | 17/01/2023 |
| Citadel Advisors Europe Limited | 0.55 | 12/01/2023 |
| Citadel Advisors Europe Limited | 0.66 | 10/01/2023 |
| Marshall Wace LLP | 0.50 | 06/01/2023 |
| Citadel Advisors Europe Limited | 0.70 | 06/01/2023 |
| Citadel Advisors Europe Limited | 0.69 | 22/12/2022 |
| Citadel Advisors LLC | 0.47 | 19/12/2022 |
| Citadel Advisors LLC | 0.50 | 16/12/2022 |
| Citadel Advisors Europe Limited | 0.71 | 16/12/2022 |
| Citadel Advisors Europe Limited | 0.68 | 14/12/2022 |
| Marshall Wace LLP | 0.49 | 13/12/2022 |
| Marshall Wace LLP | 0.50 | 12/12/2022 |
| Citadel Advisors LLC | 0.48 | 12/12/2022 |
| Citadel Advisors Europe Limited | 0.79 | 08/12/2022 |
| Citadel Advisors Europe Limited | 0.86 | 07/12/2022 |
| Citadel Advisors Europe Limited | 0.99 | 06/12/2022 |
| Citadel Advisors LLC | 0.59 | 29/11/2022 |
| Citadel Advisors LLC | 0.60 | 28/11/2022 |
| Citadel Advisors Europe Limited | 1.00 | 15/11/2022 |
| Citadel Advisors LLC | 0.53 | 11/11/2022 |
| Citadel Advisors Europe Limited | 0.94 | 11/11/2022 |
| Citadel Advisors Europe Limited | 0.81 | 08/11/2022 |
| Citadel Advisors Europe Limited | 0.79 | 07/11/2022 |
| Citadel Advisors Europe Limited | 0.83 | 01/11/2022 |
| Citadel Advisors Europe Limited | 0.70 | 04/10/2022 |
| Citadel Advisors Europe Limited | 0.69 | 16/09/2022 |
| Citadel Advisors Europe Limited | 0.77 | 08/09/2022 |
| Citadel Advisors Europe Limited | 0.87 | 01/09/2022 |
| Citadel Advisors Europe Limited | 0.99 | 22/08/2022 |
| Citadel Advisors Europe Limited | 1.01 | 04/08/2022 |
| Citadel Advisors Europe Limited | 0.99 | 28/07/2022 |
| Citadel Advisors LLC | 0.48 | 22/07/2022 |
| Citadel Advisors Europe Limited | 1.09 | 22/07/2022 |
| Citadel Advisors LLC | 0.50 | 13/07/2022 |
| Citadel Advisors Europe Limited | 1.11 | 13/07/2022 |
| Citadel Advisors Europe Limited | 1.00 | 06/07/2022 |
| Citadel Advisors LLC | 0.49 | 29/06/2022 |
| Citadel Advisors Europe Limited | 0.98 | 29/06/2022 |
| Citadel Advisors Europe Limited | 1.07 | 15/06/2022 |
| Citadel Advisors Europe Limited | 1.10 | 10/06/2022 |
| Citadel Advisors Europe Limited | 1.06 | 25/05/2022 |
| Citadel Advisors Europe Limited | 0.99 | 13/05/2022 |
| Citadel Advisors Europe Limited | 1.04 | 10/05/2022 |
| Citadel Advisors LLC | 0.51 | 09/05/2022 |
| Citadel Advisors Europe Limited | 0.94 | 28/04/2022 |
| Citadel Advisors Europe Limited | 0.80 | 25/04/2022 |
| AQR Capital Management, LLC | 0.50 | 22/04/2022 |
| Citadel Advisors Europe Limited | 0.78 | 19/04/2022 |
| Citadel Advisors Europe Limited | 0.89 | 06/04/2022 |
| Citadel Advisors LLC | 0.48 | 28/03/2022 |
| Citadel Advisors Europe Limited | 0.90 | 24/03/2022 |
| Citadel Advisors Europe Limited | 0.89 | 23/03/2022 |
| Citadel Advisors LLC | 0.57 | 17/03/2022 |
| Citadel Advisors Europe Limited | 0.91 | 17/03/2022 |
| Citadel Advisors Europe Limited | 0.80 | 16/03/2022 |
| Citadel Advisors LLC | 0.49 | 15/03/2022 |
| Citadel Advisors LLC | 0.50 | 14/03/2022 |
| Citadel Advisors Europe Limited | 0.73 | 14/03/2022 |
| Citadel Advisors Europe Limited | 0.68 | 03/03/2022 |
| Citadel Advisors Europe Limited | 0.58 | 02/03/2022 |
| Citadel Europe LLP | 0.49 | 25/02/2021 |
| Citadel Europe LLP | 0.58 | 17/02/2021 |
| Citadel Europe LLP | 0.69 | 29/01/2021 |
| Citadel Europe LLP | 0.79 | 28/01/2021 |
| Citadel Europe LLP | 0.84 | 26/01/2021 |
| Citadel Advisors LLC | 0.24 | 25/01/2021 |
| Citadel Advisors LLC | 0.58 | 12/01/2021 |
| Citadel Europe LLP | 0.96 | 11/01/2021 |
| Citadel Europe LLP | 1.00 | 08/01/2021 |
| Citadel Europe LLP | 0.99 | 22/12/2020 |
| Citadel Europe LLP | 1.07 | 17/12/2020 |
| Citadel Advisors LLC | 0.65 | 16/12/2020 |
| Citadel Europe LLP | 1.16 | 11/12/2020 |
| Citadel Europe LLP | 1.28 | 08/12/2020 |
| Citadel Advisors LLC | 0.79 | 07/12/2020 |
| AQR Capital Management, LLC | 0.49 | 01/12/2020 |
| Citadel Advisors LLC | 0.89 | 20/11/2020 |
| Citadel Advisors LLC | 0.91 | 19/11/2020 |
| Citadel Europe LLP | 1.36 | 17/11/2020 |
| Citadel Advisors LLC | 0.89 | 17/11/2020 |
| Citadel Europe LLP | 1.47 | 16/11/2020 |
| Citadel Advisors LLC | 0.99 | 13/11/2020 |
| Citadel Advisors LLC | 1.01 | 10/11/2020 |
| AQR Capital Management, LLC | 0.59 | 04/11/2020 |
| Citadel Advisors LLC | 0.91 | 27/10/2020 |
| Citadel Europe LLP | 1.50 | 26/10/2020 |
| Citadel Advisors LLC | 0.87 | 19/10/2020 |
| AQR Capital Management, LLC | 0.69 | 13/10/2020 |
| Citadel Advisors LLC | 0.99 | 09/10/2020 |
| Citadel Europe LLP | 1.48 | 05/10/2020 |
| Citadel Advisors LLC | 1.01 | 05/10/2020 |
| Citadel Advisors LLC | 1.14 | 02/10/2020 |
| Citadel Europe LLP | 1.70 | 01/10/2020 |
| Citadel Europe LLP | 1.67 | 30/09/2020 |
| Citadel Advisors LLC | 1.04 | 30/09/2020 |
| Citadel Advisors LLC | 0.91 | 29/09/2020 |
| Citadel Europe LLP | 1.40 | 23/09/2020 |
| Marshall Wace LLP | 0.48 | 22/09/2020 |
| AQR Capital Management, LLC | 0.79 | 16/09/2020 |
| Marshall Wace LLP | 0.58 | 15/09/2020 |
| Citadel Advisors LLC | 0.81 | 15/09/2020 |
| Citadel Europe LLP | 1.30 | 11/09/2020 |
| Citadel Europe LLP | 1.20 | 08/09/2020 |
| Citadel Advisors LLC | 0.72 | 01/09/2020 |
| Marshall Wace LLP | 0.62 | 28/08/2020 |
| AQR Capital Management, LLC | 0.89 | 21/08/2020 |
| AQR Capital Management, LLC | 1.19 | 30/06/2020 |
| Marshall Wace LLP | 0.50 | 19/06/2020 |
| AQR Capital Management, LLC | 1.28 | 11/06/2020 |
| Marshall Wace LLP | 0.47 | 08/06/2020 |
| Sandbar Asset Management LLP | 0.48 | 02/06/2020 |
| Sandbar Asset Management LLP | 0.50 | 01/06/2020 |
| AQR Capital Management, LLC | 1.39 | 29/05/2020 |
| Marshall Wace LLP | 0.56 | 29/05/2020 |
| Millennium International Management LP | 0.00 | 29/05/2020 |
| ExodusPoint Capital Management, LP | 0.00 | 29/05/2020 |
| Marshall Wace LLP | 0.68 | 28/05/2020 |
| Millennium International Management LP | 1.89 | 28/05/2020 |
| Millennium International Management LP | 1.72 | 27/05/2020 |
| Millennium International Management LP | 1.60 | 26/05/2020 |
| Millennium International Management LP | 1.46 | 22/05/2020 |
| Millennium International Management LP | 1.31 | 21/05/2020 |
| Marshall Wace LLP | 0.78 | 20/05/2020 |
| Millennium International Management LP | 1.14 | 20/05/2020 |
| AQR Capital Management, LLC | 1.49 | 19/05/2020 |
| Millennium International Management LP | 0.92 | 15/05/2020 |
| Sandbar Asset Management LLP | 0.75 | 15/05/2020 |
| Marshall Wace LLP | 0.89 | 14/05/2020 |
| Sandbar Asset Management LLP | 0.91 | 13/05/2020 |
| Sandbar Asset Management LLP | 0.87 | 12/05/2020 |
| Millennium International Management LP | 0.80 | 11/05/2020 |
| Marshall Wace LLP | 0.78 | 07/05/2020 |
| ExodusPoint Capital Management, LP | 0.51 | 07/05/2020 |
| Millennium International Management LP | 0.71 | 04/05/2020 |
| Sandbar Asset Management LLP | 0.75 | 30/04/2020 |
| Sandbar Asset Management LLP | 0.68 | 29/04/2020 |
| Marshall Wace LLP | 0.89 | 28/04/2020 |
| Millennium International Management LP | 0.64 | 28/04/2020 |
| Sandbar Asset Management LLP | 0.72 | 28/04/2020 |
| Sandbar Asset Management LLP | 0.68 | 27/04/2020 |
| Marshall Wace LLP | 0.97 | 24/04/2020 |
| Millennium International Management LP | 0.54 | 24/04/2020 |
| Sandbar Asset Management LLP | 0.75 | 24/04/2020 |
| Sandbar Asset Management LLP | 0.89 | 23/04/2020 |
| Sandbar Asset Management LLP | 0.91 | 22/04/2020 |
| Marshall Wace LLP | 1.01 | 20/04/2020 |
| Sandbar Asset Management LLP | 0.87 | 20/04/2020 |
| Marshall Wace LLP | 0.97 | 17/04/2020 |
| Marshall Wace LLP | 1.01 | 15/04/2020 |
| Sandbar Asset Management LLP | 0.71 | 15/04/2020 |
| BlackRock Institutional Trust Company, National Association | 0.49 | 09/04/2020 |
| Marshall Wace LLP | 0.99 | 08/04/2020 |
| Marshall Wace LLP | 1.00 | 07/04/2020 |
| Sandbar Asset Management LLP | 0.65 | 07/04/2020 |
| AQR Capital Management, LLC | 1.59 | 02/04/2020 |
| Marshall Wace LLP | 0.70 | 02/04/2020 |
| Sandbar Asset Management LLP | 0.71 | 02/04/2020 |
| Sandbar Asset Management LLP | 0.86 | 01/04/2020 |
| Marshall Wace LLP | 0.68 | 31/03/2020 |
| Marshall Wace LLP | 0.73 | 30/03/2020 |
| BlackRock Institutional Trust Company, National Association | 0.69 | 27/03/2020 |
| Sandbar Asset Management LLP | 0.73 | 27/03/2020 |
| Sandbar Asset Management LLP | 0.52 | 25/03/2020 |
| Marshall Wace LLP | 0.80 | 24/03/2020 |
| BlackRock Institutional Trust Company, National Association | 0.70 | 24/03/2020 |
| Marshall Wace LLP | 0.73 | 23/03/2020 |
| Marshall Wace LLP | 0.64 | 20/03/2020 |
| Sandbar Asset Management LLP | 0.37 | 19/03/2020 |
| Sandbar Asset Management LLP | 0.53 | 18/03/2020 |
| JPMorgan Asset Management (UK) Ltd | 0.36 | 17/03/2020 |
| Marshall Wace LLP | 0.79 | 16/03/2020 |
| Sandbar Asset Management LLP | 0.63 | 16/03/2020 |
| Sandbar Asset Management LLP | 0.56 | 13/03/2020 |
| AQR Capital Management, LLC | 1.68 | 12/03/2020 |
| Marshall Wace LLP | 0.89 | 12/03/2020 |
| AQR Capital Management, LLC | 1.70 | 11/03/2020 |
| Marshall Wace LLP | 0.94 | 10/03/2020 |
| BlackRock Institutional Trust Company, National Association | 0.67 | 10/03/2020 |
| AQR Capital Management, LLC | 1.69 | 09/03/2020 |
| GLG Partners LP | 0.49 | 09/03/2020 |
| Marshall Wace LLP | 1.09 | 06/03/2020 |
| BlackRock Institutional Trust Company, National Association | 0.77 | 06/03/2020 |
| BlackRock Investment Management, LLC | 0.48 | 06/03/2020 |
| BlackRock Institutional Trust Company, National Association | 0.85 | 04/03/2020 |
| Marshall Wace LLP | 1.18 | 03/03/2020 |
| Systematica Investments Limited | 0.46 | 28/02/2020 |
| Marshall Wace LLP | 1.29 | 26/02/2020 |
| Sandbar Asset Management LLP | 0.40 | 26/02/2020 |
| AHL Partners LLP | 0.48 | 25/02/2020 |
| GLG Partners LP | 0.59 | 24/02/2020 |
| AHL Partners LLP | 0.50 | 24/02/2020 |
| Sandbar Asset Management LLP | 0.57 | 24/02/2020 |
| BlackRock Institutional Trust Company, National Association | 0.99 | 21/02/2020 |
| BlackRock Investment Management, LLC | 0.58 | 21/02/2020 |
| AQR Capital Management, LLC | 1.70 | 19/02/2020 |
| GLG Partners LP | 0.79 | 18/02/2020 |
| Marshall Wace LLP | 1.41 | 12/02/2020 |
| GLG Partners LP | 0.91 | 11/02/2020 |
| GLG Partners LP | 0.86 | 05/02/2020 |
| BlackRock Investment Management, LLC | 0.60 | 05/02/2020 |
| Marshall Wace LLP | 1.39 | 04/02/2020 |
| GLG Partners LP | 0.70 | 31/01/2020 |
| GLG Partners LP | 0.60 | 30/01/2020 |
| Marshall Wace LLP | 1.47 | 24/01/2020 |
| GLG Partners LP | 0.51 | 22/01/2020 |
| Sandbar Asset Management LLP | 0.33 | 20/01/2020 |
| BlackRock Institutional Trust Company, National Association | 1.01 | 17/01/2020 |
| BlackRock Investment Management, LLC | 0.51 | 14/01/2020 |
| AHL Partners LLP | 0.49 | 09/01/2020 |
| Sandbar Asset Management LLP | 0.62 | 09/01/2020 |
| BlackRock Institutional Trust Company, National Association | 0.90 | 08/01/2020 |
| Sandbar Asset Management LLP | 0.52 | 06/01/2020 |
| Sandbar Asset Management LLP | 0.61 | 02/01/2020 |
| Marshall Wace LLP | 1.50 | 31/12/2019 |
| Capital Fund Management SA | 0.49 | 23/12/2019 |
| Marshall Wace LLP | 1.41 | 16/12/2019 |
| Sandbar Asset Management LLP | 0.50 | 16/12/2019 |
| AQR Capital Management, LLC | 1.60 | 13/12/2019 |
| Marshall Wace LLP | 1.38 | 13/12/2019 |
| Marshall Wace LLP | 1.47 | 11/12/2019 |
| Systematica Investments Limited | 0.59 | 06/12/2019 |
| Marshall Wace LLP | 1.58 | 04/12/2019 |
| Systematica Investments Limited | 0.61 | 02/12/2019 |
| Marshall Wace LLP | 1.60 | 02/12/2019 |
| AQR Capital Management, LLC | 1.50 | 26/11/2019 |
| Marshall Wace LLP | 1.53 | 20/11/2019 |
| BlackRock Institutional Trust Company, National Association | 0.81 | 14/11/2019 |
| Marshall Wace LLP | 1.41 | 12/11/2019 |
| Capital Fund Management SA | 0.58 | 05/11/2019 |
| Marshall Wace LLP | 1.38 | 01/11/2019 |
| Marshall Wace LLP | 1.49 | 28/10/2019 |
| Citadel Europe LLP | 0.45 | 25/10/2019 |
| Citadel Europe LLP | 0.54 | 23/10/2019 |
| Citadel Europe LLP | 0.68 | 22/10/2019 |
| Sandbar Asset Management LLP | 0.41 | 22/10/2019 |
| Citadel Europe LLP | 0.89 | 18/10/2019 |
| Citadel Europe LLP | 1.00 | 14/10/2019 |
| Sandbar Asset Management LLP | 0.50 | 14/10/2019 |
| BlackRock Institutional Trust Company, National Association | 0.79 | 11/10/2019 |
| Citadel Europe LLP | 0.98 | 11/10/2019 |
| Citadel Europe LLP | 0.89 | 03/10/2019 |
| Systematica Investments Limited | 0.59 | 02/10/2019 |
| AHL Partners LLP | 0.51 | 02/10/2019 |
| Systematica Investments Limited | 0.60 | 01/10/2019 |
| Marshall Wace LLP | 1.50 | 01/10/2019 |
| AQR Capital Management, LLC | 1.49 | 30/09/2019 |
| Systematica Investments Limited | 0.59 | 25/09/2019 |
| Marshall Wace LLP | 1.44 | 24/09/2019 |
| Marshall Wace LLP | 1.33 | 20/09/2019 |
| BlackRock Institutional Trust Company, National Association | 0.81 | 19/09/2019 |
| Capital Fund Management SA | 0.69 | 18/09/2019 |
| BlackRock Institutional Trust Company, National Association | 0.79 | 18/09/2019 |
| Marshall Wace LLP | 1.20 | 17/09/2019 |
| Citadel Europe LLP | 0.99 | 16/09/2019 |
| AHL Partners LLP | 0.49 | 16/09/2019 |
| Marshall Wace LLP | 1.10 | 11/09/2019 |
| Citadel Europe LLP | 1.03 | 11/09/2019 |
| WorldQuant, LLC | 0.49 | 10/09/2019 |
| WorldQuant LLC | 0.49 | 10/09/2019 |
| AHL Partners LLP | 0.58 | 09/09/2019 |
| WorldQuant, LLC | 0.58 | 04/09/2019 |
| BlackRock Institutional Trust Company, National Association | 0.80 | 04/09/2019 |
| WorldQuant LLC | 0.58 | 04/09/2019 |
| Citadel Europe LLP | 0.93 | 30/08/2019 |
| AHL Partners LLP | 0.67 | 30/08/2019 |
| WorldQuant, LLC | 0.61 | 28/08/2019 |
| WorldQuant LLC | 0.61 | 28/08/2019 |
| Marshall Wace LLP | 1.00 | 27/08/2019 |
| Citadel Europe LLP | 0.81 | 23/08/2019 |
| Citadel Europe LLP | 0.78 | 20/08/2019 |
| AHL Partners LLP | 0.71 | 15/08/2019 |
| Marshall Wace LLP | 0.92 | 14/08/2019 |
| BlackRock Institutional Trust Company, National Association | 0.70 | 13/08/2019 |
| Systematica Investments Limited | 0.61 | 12/08/2019 |
| BlackRock Institutional Trust Company, National Association | 0.67 | 08/08/2019 |
| Marshall Wace LLP | 0.83 | 07/08/2019 |
| Citadel Europe LLP | 0.80 | 07/08/2019 |
| WorldQuant, LLC | 0.53 | 06/08/2019 |
| WorldQuant LLC | 0.53 | 06/08/2019 |
| AHL Partners LLP | 0.63 | 02/08/2019 |
| Systematica Investments Limited | 0.50 | 01/08/2019 |
| Marshall Wace LLP | 0.70 | 01/08/2019 |
| Citadel Europe LLP | 0.78 | 31/07/2019 |
| Marshall Wace LLP | 0.67 | 30/07/2019 |
| Marshall Wace LLP | 0.70 | 26/07/2019 |
| Citadel Europe LLP | 0.80 | 25/07/2019 |
| AHL Partners LLP | 0.50 | 25/07/2019 |
| Citadel Europe LLP | 0.70 | 23/07/2019 |
| Citadel Europe LLP | 0.62 | 19/07/2019 |
| AHL Partners LLP | 0.49 | 19/07/2019 |
| Marshall Wace LLP | 0.61 | 18/07/2019 |
| AHL Partners LLP | 0.50 | 15/07/2019 |
| AQR Capital Management, LLC | 1.59 | 02/07/2019 |
| Marshall Wace LLP | 0.59 | 02/07/2019 |
| Marshall Wace LLP | 0.67 | 27/06/2019 |
| Citadel Europe LLP | 0.51 | 27/06/2019 |
| Marshall Wace LLP | 0.79 | 21/06/2019 |
| Citadel Europe LLP | 0.45 | 21/06/2019 |
| Citadel Europe LLP | 0.54 | 19/06/2019 |
| Marshall Wace LLP | 0.89 | 14/06/2019 |
| AQR Capital Management, LLC | 1.61 | 07/06/2019 |
| BlackRock Institutional Trust Company, National Association | 0.59 | 07/06/2019 |
| Marshall Wace LLP | 0.98 | 05/06/2019 |
| AQR Capital Management, LLC | 1.52 | 31/05/2019 |
| AQR Capital Management, LLC | 1.43 | 23/05/2019 |
| Marshall Wace LLP | 1.08 | 20/05/2019 |
| AQR Capital Management, LLC | 1.30 | 14/05/2019 |
| Marshall Wace LLP | 1.10 | 02/05/2019 |
| Merian Global Investors (UK) Limited | 0.47 | 30/04/2019 |
| Jupiter Investment Management Limited | 0.47 | 30/04/2019 |
| Marshall Wace LLP | 1.01 | 25/04/2019 |
| Merian Global Investors (UK) Limited | 0.59 | 18/04/2019 |
| Jupiter Investment Management Limited | 0.59 | 18/04/2019 |
| Merian Global Investors (UK) Limited | 0.69 | 08/04/2019 |
| Jupiter Investment Management Limited | 0.69 | 08/04/2019 |
| Marshall Wace LLP | 0.90 | 05/04/2019 |
| Marshall Wace LLP | 0.85 | 02/04/2019 |
| Capital Fund Management SA | 0.78 | 02/04/2019 |
| Merian Global Investors (UK) Limited | 0.79 | 02/04/2019 |
| Jupiter Investment Management Limited | 0.79 | 02/04/2019 |
| AQR Capital Management, LLC | 1.20 | 01/04/2019 |
| Capital Fund Management SA | 0.80 | 29/03/2019 |
| Merian Global Investors (UK) Limited | 0.81 | 21/03/2019 |
| Jupiter Investment Management Limited | 0.81 | 21/03/2019 |
| Marshall Wace LLP | 0.76 | 18/03/2019 |
| BlackRock Institutional Trust Company, National Association | 0.60 | 15/03/2019 |
| Marshall Wace LLP | 0.87 | 14/03/2019 |
| AQR Capital Management, LLC | 1.13 | 13/03/2019 |
| Merian Global Investors (UK) Limited | 0.77 | 13/03/2019 |
| Jupiter Investment Management Limited | 0.77 | 13/03/2019 |
| Merian Global Investors (UK) Limited | 0.80 | 11/03/2019 |
| Jupiter Investment Management Limited | 0.80 | 11/03/2019 |
| Capital Fund Management SA | 0.70 | 08/03/2019 |
| Merian Global Investors (UK) Limited | 0.79 | 07/03/2019 |
| Jupiter Investment Management Limited | 0.79 | 07/03/2019 |
| JPMorgan Asset Management (UK) Ltd | 0.64 | 05/03/2019 |
| Marshall Wace LLP | 0.98 | 01/03/2019 |
| Marshall Wace LLP | 1.01 | 28/02/2019 |
| Capital Fund Management SA | 0.67 | 21/02/2019 |
| BlackRock Institutional Trust Company, National Association | 0.50 | 21/02/2019 |
| Capital Fund Management SA | 0.70 | 20/02/2019 |
| Capital Fund Management SA | 0.69 | 19/02/2019 |
| AQR Capital Management, LLC | 1.00 | 14/02/2019 |
| Marshall Wace LLP | 0.90 | 13/02/2019 |
| Marshall Wace LLP | 0.82 | 04/02/2019 |
| Marshall Wace LLP | 0.70 | 31/01/2019 |
| AQR Capital Management, LLC | 0.99 | 28/01/2019 |
| Marshall Wace LLP | 0.68 | 18/01/2019 |
| Capital Fund Management SA | 0.79 | 17/01/2019 |
| Capital Fund Management SA | 0.80 | 15/01/2019 |
| Capital Fund Management SA | 0.79 | 14/01/2019 |
| Marshall Wace LLP | 0.79 | 10/01/2019 |
| AHL Partners LLP | 0.49 | 09/01/2019 |
| Capital Fund Management SA | 0.88 | 08/01/2019 |
| Marshall Wace LLP | 0.83 | 02/01/2019 |
| Capital Fund Management SA | 0.92 | 02/01/2019 |
| AHL Partners LLP | 0.50 | 19/12/2018 |
| AQR Capital Management, LLC | 1.00 | 18/12/2018 |
| AHL Partners LLP | 0.49 | 13/12/2018 |
| Merian Global Investors (UK) Limited | 0.80 | 13/12/2018 |
| Jupiter Investment Management Limited | 0.80 | 13/12/2018 |
| Marshall Wace LLP | 0.79 | 12/12/2018 |
| Capital Fund Management SA | 0.80 | 11/12/2018 |
| Marshall Wace LLP | 0.80 | 06/12/2018 |
| Merian Global Investors (UK) Limited | 0.72 | 06/12/2018 |
| Jupiter Investment Management Limited | 0.72 | 06/12/2018 |
| Merian Global Investors (UK) Limited | 0.50 | 05/12/2018 |
| Jupiter Investment Management Limited | 0.50 | 05/12/2018 |
| Marshall Wace LLP | 0.79 | 04/12/2018 |
| Capital Fund Management SA | 0.77 | 04/12/2018 |
| AQR Capital Management, LLC | 0.92 | 20/11/2018 |
| AHL Partners LLP | 0.51 | 19/11/2018 |
| Marshall Wace LLP | 0.85 | 15/11/2018 |
| Capital Fund Management SA | 0.80 | 15/11/2018 |
| Capital Fund Management SA | 0.79 | 14/11/2018 |
| Marshall Wace LLP | 0.73 | 13/11/2018 |
| JPMorgan Asset Management (UK) Ltd | 0.53 | 13/11/2018 |
| Capital Fund Management SA | 0.80 | 13/11/2018 |
| WorldQuant, LLC | 0.46 | 12/11/2018 |
| WorldQuant LLC | 0.46 | 12/11/2018 |
| Marshall Wace LLP | 0.62 | 09/11/2018 |
| Marshall Wace LLP | 0.53 | 07/11/2018 |
| WorldQuant, LLC | 0.52 | 07/11/2018 |
| WorldQuant LLC | 0.52 | 07/11/2018 |
| Capital Fund Management SA | 0.79 | 01/11/2018 |
| Capital Fund Management SA | 0.81 | 31/10/2018 |
| Millennium International Management LP | 0.48 | 23/10/2018 |
| WorldQuant, LLC | 0.49 | 22/10/2018 |
| Millennium International Management LP | 0.50 | 22/10/2018 |
| WorldQuant LLC | 0.49 | 22/10/2018 |
| Capital Fund Management SA | 0.70 | 18/10/2018 |
| Capital Fund Management SA | 0.69 | 17/10/2018 |
| AQR Capital Management, LLC | 0.89 | 15/10/2018 |
| Capital Fund Management SA | 0.70 | 12/10/2018 |
| AQR Capital Management, LLC | 0.90 | 08/10/2018 |
| WorldQuant, LLC | 0.53 | 05/10/2018 |
| WorldQuant LLC | 0.53 | 05/10/2018 |
| AQR Capital Management, LLC | 0.89 | 28/09/2018 |
| AQR Capital Management, LLC | 0.98 | 20/09/2018 |
| AQR Capital Management, LLC | 1.09 | 06/09/2018 |
| Millennium International Management LP | 0.36 | 06/09/2018 |
| Millennium International Management LP | 0.52 | 24/08/2018 |
| Millennium International Management LP | 0.49 | 22/08/2018 |
| AQR Capital Management, LLC | 1.19 | 20/08/2018 |
| Millennium International Management LP | 0.52 | 15/08/2018 |
| Millennium International Management LP | 0.49 | 24/07/2018 |
| Millennium International Management LP | 0.50 | 19/07/2018 |
| AQR Capital Management, LLC | 1.24 | 12/07/2018 |
| Capital Fund Management SA | 0.62 | 28/06/2018 |
| Capital Fund Management SA | 0.50 | 12/06/2018 |
| AQR Capital Management, LLC | 1.39 | 06/06/2018 |
| Capital Fund Management SA | 0.49 | 06/06/2018 |
| AQR Capital Management, LLC | 1.40 | 05/06/2018 |
| AQR Capital Management, LLC | 1.39 | 04/06/2018 |
| AQR Capital Management, LLC | 1.49 | 30/04/2018 |
| AQR Capital Management, LLC | 1.50 | 25/04/2018 |
| AQR Capital Management, LLC | 1.49 | 23/04/2018 |
| Capital Fund Management SA | 0.58 | 20/04/2018 |
| AQR Capital Management, LLC | 1.60 | 18/04/2018 |
| AQR Capital Management, LLC | 1.51 | 10/04/2018 |
| AQR Capital Management, LLC | 1.43 | 04/04/2018 |
| AQR Capital Management, LLC | 1.32 | 26/03/2018 |
| Citadel Europe LLP | 0.47 | 26/03/2018 |
| Citadel Europe LLP | 0.54 | 22/03/2018 |
| AQR Capital Management, LLC | 1.20 | 21/03/2018 |
| AQR Capital Management, LLC | 1.12 | 16/03/2018 |
| AQR Capital Management, LLC | 1.03 | 13/03/2018 |
| Citadel Europe LLP | 0.64 | 12/03/2018 |
| Citadel Europe LLP | 0.77 | 07/03/2018 |
| AQR Capital Management, LLC | 0.90 | 05/03/2018 |
| Citadel Europe LLP | 0.86 | 05/03/2018 |
| Citadel Europe LLP | 0.96 | 28/02/2018 |
| AQR Capital Management, LLC | 0.80 | 26/02/2018 |
| Citadel Europe LLP | 0.85 | 23/02/2018 |
| Capital Fund Management SA | 0.60 | 20/02/2018 |
| Citadel Europe LLP | 0.70 | 20/02/2018 |
| AQR Capital Management, LLC | 0.72 | 16/02/2018 |
| Capital Fund Management SA | 0.59 | 16/02/2018 |
| Citadel Europe LLP | 0.61 | 16/02/2018 |
| Capital Fund Management SA | 0.60 | 14/02/2018 |
| Citadel Europe LLP | 0.59 | 13/02/2018 |
| Citadel Europe LLP | 0.47 | 12/02/2018 |
| Citadel Europe LLP | 0.53 | 09/02/2018 |
| WorldQuant, LLC | 0.49 | 06/02/2018 |
| WorldQuant LLC | 0.49 | 06/02/2018 |
| Citadel Europe LLP | 0.63 | 05/02/2018 |
| WorldQuant, LLC | 0.50 | 29/01/2018 |
| Citadel Europe LLP | 0.71 | 29/01/2018 |
| WorldQuant LLC | 0.50 | 29/01/2018 |
| Citadel Europe LLP | 0.64 | 24/01/2018 |
| AQR Capital Management, LLC | 0.60 | 23/01/2018 |
| WorldQuant, LLC | 0.49 | 23/01/2018 |
| WorldQuant LLC | 0.49 | 23/01/2018 |
| Citadel Europe LLP | 0.55 | 18/01/2018 |
| WorldQuant, LLC | 0.59 | 16/01/2018 |
| WorldQuant LLC | 0.59 | 16/01/2018 |
| Capital Fund Management SA | 0.59 | 15/01/2018 |
| WorldQuant, LLC | 0.68 | 10/01/2018 |
| WorldQuant LLC | 0.68 | 10/01/2018 |
| Capital Fund Management SA | 0.60 | 08/01/2018 |
| AQR Capital Management, LLC | 0.50 | 21/12/2017 |
| WorldQuant, LLC | 0.70 | 20/12/2017 |
| WorldQuant LLC | 0.70 | 20/12/2017 |
| Capital Fund Management SA | 0.50 | 15/12/2017 |
| WorldQuant, LLC | 0.60 | 12/12/2017 |
| WorldQuant LLC | 0.60 | 12/12/2017 |
| WorldQuant, LLC | 0.59 | 05/12/2017 |
| WorldQuant LLC | 0.59 | 05/12/2017 |
| WorldQuant, LLC | 0.60 | 20/11/2017 |
| WorldQuant LLC | 0.60 | 20/11/2017 |
| WorldQuant, LLC | 0.50 | 13/11/2017 |
| WorldQuant LLC | 0.50 | 13/11/2017 |
| Lansdowne Partners (UK) LLP | 0.37 | 06/10/2017 |
| Lansdowne Partners (UK) LLP | 0.50 | 05/10/2017 |
| Lansdowne Partners (UK) LLP | 0.65 | 04/10/2017 |
| Lansdowne Partners (UK) LLP | 0.76 | 03/10/2017 |
| Lansdowne Partners (UK) LLP | 0.83 | 02/10/2017 |
| Lansdowne Partners (UK) LLP | 0.98 | 29/09/2017 |
| Lansdowne Partners (UK) LLP | 1.26 | 28/09/2017 |
| Lansdowne Partners (UK) LLP | 1.44 | 27/09/2017 |
| Lansdowne Partners (UK) LLP | 1.76 | 19/07/2017 |
| AQR Capital Management, LLC | 0.49 | 24/04/2017 |
| AQR Capital Management, LLC | 0.58 | 13/04/2017 |
| AQR Capital Management, LLC | 0.69 | 23/03/2017 |
| AQR Capital Management, LLC | 0.79 | 10/03/2017 |
| AQR Capital Management, LLC | 0.89 | 24/02/2017 |
| Citadel Europe LLP | 0.48 | 15/02/2017 |
| Citadel Advisors LLC | 0.48 | 15/02/2017 |
| Citadel Europe LLP | 0.75 | 14/02/2017 |
| Citadel Europe LLP | 0.86 | 13/02/2017 |
| Citadel Europe LLP | 0.93 | 10/02/2017 |
| Citadel Europe LLP | 1.11 | 09/02/2017 |
| Citadel Advisors LLC | 0.58 | 09/02/2017 |
| Citadel Europe LLP | 1.30 | 07/02/2017 |
| Citadel Europe LLP | 1.24 | 03/02/2017 |
| Citadel Advisors LLC | 0.60 | 03/02/2017 |
| Citadel Advisors LLC | 0.59 | 01/02/2017 |
| Citadel Advisors LLC | 0.60 | 31/01/2017 |
| Citadel Europe LLP | 1.16 | 24/01/2017 |
| Citadel Advisors LLC | 0.54 | 23/01/2017 |
| Citadel Europe LLP | 1.02 | 20/01/2017 |
| Citadel Europe LLP | 1.12 | 19/01/2017 |
| Citadel Advisors LLC | 0.65 | 19/01/2017 |
| Citadel Europe LLP | 1.26 | 16/01/2017 |
| Citadel Advisors LLC | 0.79 | 12/01/2017 |
| Citadel Europe LLP | 1.37 | 10/01/2017 |
| Citadel Advisors LLC | 0.83 | 10/01/2017 |
| Citadel Europe LLP | 1.53 | 09/01/2017 |
| Citadel Europe LLP | 1.69 | 05/01/2017 |
| UBS Asset Management (UK) Ltd | 0.49 | 05/01/2017 |
| UBS Asset Management (UK) Ltd | 0.59 | 03/01/2017 |
| UBS Asset Management (UK) Ltd | 0.62 | 30/12/2016 |
| UBS Asset Management (UK) Ltd | 0.59 | 29/12/2016 |
| UBS Asset Management (UK) Ltd | 0.60 | 28/12/2016 |
| Citadel Advisors LLC | 0.98 | 28/12/2016 |
| Citadel Europe LLP | 1.79 | 21/12/2016 |
| Citadel Advisors LLC | 1.04 | 21/12/2016 |
| Citadel Europe LLP | 1.92 | 20/12/2016 |
| UBS Asset Management (UK) Ltd | 1.02 | 20/12/2016 |
| Citadel Europe LLP | 2.02 | 19/12/2016 |
| UBS Asset Management (UK) Ltd | 1.15 | 16/12/2016 |
| Citadel Advisors LLC | 1.19 | 16/12/2016 |
| UBS Asset Management (UK) Ltd | 1.21 | 15/12/2016 |
| Citadel Europe LLP | 2.35 | 14/12/2016 |
| Citadel Europe LLP | 2.47 | 12/12/2016 |
| Citadel Advisors LLC | 1.26 | 12/12/2016 |
| Citadel Europe LLP | 2.51 | 09/12/2016 |
| UBS Asset Management (UK) Ltd | 1.39 | 09/12/2016 |
| UBS Asset Management (UK) Ltd | 1.44 | 08/12/2016 |
| WorldQuant, LLC | 0.45 | 07/12/2016 |
| WorldQuant LLC | 0.45 | 07/12/2016 |
| AQR Capital Management, LLC | 0.98 | 02/12/2016 |
| WorldQuant, LLC | 0.50 | 02/12/2016 |
| WorldQuant LLC | 0.50 | 02/12/2016 |
| Citadel Europe LLP | 2.62 | 30/11/2016 |
| UBS Asset Management (UK) Ltd | 1.57 | 30/11/2016 |
| UBS Asset Management (UK) Ltd | 1.68 | 25/11/2016 |
| UBS Asset Management (UK) Ltd | 1.79 | 23/11/2016 |
| UBS Asset Management (UK) Ltd | 1.83 | 21/11/2016 |
| Citadel Advisors LLC | 1.31 | 18/11/2016 |
| Citadel Advisors LLC | 1.20 | 14/11/2016 |
| Citadel Europe LLP | 2.70 | 10/11/2016 |
| Och-Ziff Management Europe Ltd. | 0.47 | 10/11/2016 |
| Citadel Advisors LLC | 1.15 | 10/11/2016 |
| Sculptor Capital Management Europe Limited | 0.47 | 10/11/2016 |
| Citadel Europe LLP | 2.61 | 09/11/2016 |
| UBS Asset Management (UK) Ltd | 1.96 | 09/11/2016 |
| Och-Ziff Management Europe Ltd. | 0.68 | 08/11/2016 |
| Sculptor Capital Management Europe Limited | 0.68 | 08/11/2016 |
| Och-Ziff Management Europe Ltd. | 0.79 | 07/11/2016 |
| Citadel Advisors LLC | 1.00 | 07/11/2016 |
| Sculptor Capital Management Europe Limited | 0.79 | 07/11/2016 |
| Citadel Europe LLP | 2.11 | 04/11/2016 |
| Och-Ziff Management Europe Ltd. | 0.98 | 04/11/2016 |
| Citadel Advisors LLC | 0.98 | 04/11/2016 |
| Sculptor Capital Management Europe Limited | 0.98 | 04/11/2016 |
| Citadel Europe LLP | 2.21 | 03/11/2016 |
| Citadel Advisors LLC | 0.83 | 03/11/2016 |
| Citadel Europe LLP | 2.13 | 01/11/2016 |
| Och-Ziff Management Europe Ltd. | 1.14 | 01/11/2016 |
| Citadel Advisors LLC | 0.78 | 01/11/2016 |
| Sculptor Capital Management Europe Limited | 1.14 | 01/11/2016 |
| UBS Asset Management (UK) Ltd | 2.07 | 28/10/2016 |
| Citadel Europe LLP | 1.83 | 27/10/2016 |
| Citadel Advisors LLC | 0.89 | 27/10/2016 |
| AQR Capital Management, LLC | 1.00 | 26/10/2016 |
| Citadel Advisors LLC | 0.96 | 26/10/2016 |
| Citadel Europe LLP | 2.05 | 25/10/2016 |
| Citadel Advisors LLC | 1.08 | 20/10/2016 |
| Citadel Advisors LLC | 1.15 | 18/10/2016 |
| Citadel Europe LLP | 2.19 | 17/10/2016 |
| Citadel Advisors LLC | 1.09 | 17/10/2016 |
| Och-Ziff Management Europe Ltd. | 1.49 | 04/10/2016 |
| Sculptor Capital Management Europe Limited | 1.49 | 04/10/2016 |
| Citadel Europe LLP | 2.21 | 03/10/2016 |
| Citadel Advisors LLC | 0.91 | 03/10/2016 |
| AQR Capital Management, LLC | 0.90 | 29/09/2016 |
| Citadel Europe LLP | 2.17 | 29/09/2016 |
| Citadel Advisors LLC | 0.82 | 29/09/2016 |
| Citadel Europe LLP | 2.00 | 28/09/2016 |
| Citadel Europe LLP | 1.98 | 26/09/2016 |
| Citadel Advisors LLC | 0.70 | 26/09/2016 |
| Och-Ziff Management Europe Ltd. | 1.50 | 22/09/2016 |
| Sculptor Capital Management Europe Limited | 1.50 | 22/09/2016 |
| Citadel Europe LLP | 1.76 | 20/09/2016 |
| Citadel Advisors LLC | 0.63 | 20/09/2016 |
| Citadel Europe LLP | 1.65 | 19/09/2016 |
| Och-Ziff Management Europe Ltd. | 1.49 | 13/09/2016 |
| Sculptor Capital Management Europe Limited | 1.49 | 13/09/2016 |
| Citadel Europe LLP | 1.50 | 08/09/2016 |
| Citadel Europe LLP | 1.47 | 07/09/2016 |
| Och-Ziff Management Europe Ltd. | 1.38 | 07/09/2016 |
| Sculptor Capital Management Europe Limited | 1.38 | 07/09/2016 |
| Citadel Europe LLP | 1.37 | 05/09/2016 |
| Och-Ziff Management Europe Ltd. | 1.24 | 31/08/2016 |
| Citadel Advisors LLC | 0.58 | 31/08/2016 |
| Sculptor Capital Management Europe Limited | 1.24 | 31/08/2016 |
| Citadel Europe LLP | 1.43 | 30/08/2016 |
| Och-Ziff Management Europe Ltd. | 1.13 | 26/08/2016 |
| Sculptor Capital Management Europe Limited | 1.13 | 26/08/2016 |
| Citadel Europe LLP | 1.69 | 25/08/2016 |
| AQR Capital Management, LLC | 0.80 | 23/08/2016 |
| Citadel Europe LLP | 1.76 | 22/08/2016 |
| Och-Ziff Management Europe Ltd. | 1.01 | 22/08/2016 |
| Sculptor Capital Management Europe Limited | 1.01 | 22/08/2016 |
| Och-Ziff Management Europe Ltd. | 0.92 | 18/08/2016 |
| Sculptor Capital Management Europe Limited | 0.92 | 18/08/2016 |
| Och-Ziff Management Europe Ltd. | 0.72 | 16/08/2016 |
| Sculptor Capital Management Europe Limited | 0.72 | 16/08/2016 |
| Citadel Advisors LLC | 0.69 | 15/08/2016 |
| BlackRock Investment Management (UK) Limited | 0.36 | 12/08/2016 |
| BlackRock Investment Management (UK) Limited | 0.61 | 11/08/2016 |
| Och-Ziff Management Europe Ltd. | 0.59 | 10/08/2016 |
| Sculptor Capital Management Europe Limited | 0.59 | 10/08/2016 |
| Citadel Advisors LLC | 0.70 | 09/08/2016 |
| AQR Capital Management, LLC | 0.71 | 04/08/2016 |
| Citadel Europe LLP | 1.88 | 02/08/2016 |
| Och-Ziff Management Europe Ltd. | 0.60 | 02/08/2016 |
| Sculptor Capital Management Europe Limited | 0.60 | 02/08/2016 |
| Citadel Advisors LLC | 0.69 | 01/08/2016 |
| BlackRock Investment Management (UK) Limited | 0.56 | 28/07/2016 |
| Citadel Europe LLP | 1.91 | 27/07/2016 |
| Citadel Europe LLP | 1.80 | 25/07/2016 |
| BlackRock Investment Management (UK) Limited | 0.61 | 22/07/2016 |
| Citadel Europe LLP | 1.77 | 21/07/2016 |
| Citadel Europe LLP | 1.69 | 19/07/2016 |
| Citadel Advisors LLC | 0.72 | 19/07/2016 |
| Citadel Europe LLP | 1.74 | 18/07/2016 |
| Citadel Advisors LLC | 0.61 | 18/07/2016 |
| Citadel Europe LLP | 1.61 | 14/07/2016 |
| Citadel Advisors LLC | 0.52 | 14/07/2016 |
| Citadel Europe LLP | 1.56 | 13/07/2016 |
| Citadel Europe LLP | 1.45 | 12/07/2016 |
| Citadel Europe LLP | 1.19 | 11/07/2016 |
| Citadel Europe LLP | 1.05 | 08/07/2016 |
| BlackRock Investment Management (UK) Limited | 0.58 | 07/07/2016 |
| Citadel Europe LLP | 0.96 | 07/07/2016 |
| Citadel Europe LLP | 0.83 | 06/07/2016 |
| Citadel Europe LLP | 0.72 | 05/07/2016 |
| Citadel Europe LLP | 0.55 | 04/07/2016 |
| BlackRock Investment Management (UK) Limited | 0.65 | 27/06/2016 |
| BlackRock Investment Management (UK) Limited | 0.70 | 21/06/2016 |
| UBS O'Connor Limited | 0.48 | 20/06/2016 |
| UBS O'Connor Limited | 0.54 | 17/06/2016 |
| UBS O'Connor Limited | 0.60 | 08/06/2016 |
| UBS Asset Management (UK) Ltd | 2.18 | 03/06/2016 |
| UBS Asset Management (UK) Ltd | 2.03 | 01/06/2016 |
| UBS O'Connor Limited | 0.54 | 01/06/2016 |
| UBS Asset Management (UK) Ltd | 1.97 | 17/05/2016 |
| UBS Asset Management (UK) Ltd | 1.74 | 16/05/2016 |
| UBS Asset Management (UK) Ltd | 1.61 | 04/05/2016 |
| BlackRock Investment Management (UK) Limited | 0.60 | 03/05/2016 |
| UBS O'Connor Limited | 0.46 | 29/04/2016 |
| BlackRock Investment Management (UK) Limited | 0.51 | 28/04/2016 |
| UBS O'Connor Limited | 0.54 | 28/04/2016 |
| BlackRock Investment Management (UK) Limited | 0.49 | 27/04/2016 |
| AQR Capital Management, LLC | 0.69 | 21/04/2016 |
| BlackRock Investment Management (UK) Limited | 0.51 | 20/04/2016 |
| BlackRock Investment Management (UK) Limited | 0.48 | 19/04/2016 |
| BlackRock Investment Management (UK) Limited | 0.50 | 15/04/2016 |
| AQR Capital Management, LLC | 0.79 | 12/04/2016 |
| BlackRock Investment Management (UK) Limited | 0.49 | 11/04/2016 |
| BlackRock Investment Management (UK) Limited | 0.57 | 01/04/2016 |
| UBS Asset Management (UK) Ltd | 1.57 | 30/03/2016 |
| AQR Capital Management, LLC | 0.88 | 22/03/2016 |
| UBS Asset Management (UK) Ltd | 1.41 | 21/03/2016 |
| UBS Asset Management (UK) Ltd | 1.35 | 18/03/2016 |
| UBS Asset Management (UK) Ltd | 1.10 | 04/03/2016 |
| AQR Capital Management, LLC | 0.98 | 02/03/2016 |
| BlackRock Investment Management (UK) Limited | 0.59 | 02/03/2016 |
| UBS Asset Management (UK) Ltd | 0.91 | 02/03/2016 |
| UBS Asset Management (UK) Ltd | 0.74 | 29/02/2016 |
| UBS Asset Management (UK) Ltd | 0.64 | 26/02/2016 |
| Millennium International Management LP | 0.40 | 25/02/2016 |
| Millennium International Management LP | 0.50 | 24/02/2016 |
| Millennium International Management LP | 0.64 | 23/02/2016 |
| Millennium International Management LP | 0.72 | 22/02/2016 |
| Millennium International Management LP | 0.87 | 17/02/2016 |
| Millennium International Management LP | 0.94 | 11/02/2016 |
| AQR Capital Management, LLC | 1.09 | 10/02/2016 |
| Oxford Asset Management | 0.49 | 04/02/2016 |
| Millennium International Management LP | 0.87 | 04/02/2016 |
| Oxford Asset Management | 0.54 | 03/02/2016 |
| Millennium International Management LP | 0.91 | 03/02/2016 |
| BlackRock Investment Management (UK) Limited | 0.69 | 01/02/2016 |
| BlackRock Investment Management (UK) Limited | 0.72 | 26/01/2016 |
| Key Group Holdings (Cayman), Ltd. | 0.40 | 25/01/2016 |
| KGH LTD. | 0.40 | 25/01/2016 |
| Millennium International Management LP | 1.18 | 22/01/2016 |
| AQR Capital Management, LLC | 1.11 | 21/01/2016 |
| Millennium International Management LP | 1.30 | 20/01/2016 |
| Millennium International Management LP | 1.19 | 15/01/2016 |
| Millennium International Management LP | 1.23 | 13/01/2016 |
| Millennium International Management LP | 1.16 | 11/01/2016 |
| Key Group Holdings (Cayman), Ltd. | 0.54 | 11/01/2016 |
| KGH LTD. | 0.54 | 11/01/2016 |
| BlackRock Investment Management (UK) Limited | 0.50 | 08/01/2016 |
| Millennium International Management LP | 1.07 | 07/01/2016 |
| Millennium International Management LP | 0.91 | 30/12/2015 |
| AQR Capital Management, LLC | 1.07 | 23/12/2015 |
| Millennium International Management LP | 0.81 | 17/12/2015 |
| Millennium International Management LP | 0.77 | 16/12/2015 |
| Millennium International Management LP | 0.80 | 15/12/2015 |
| Millennium International Management LP | 0.74 | 14/12/2015 |
| Millennium International Management LP | 0.62 | 09/12/2015 |
| Millennium International Management LP | 0.50 | 08/12/2015 |
| AQR Capital Management, LLC | 1.18 | 23/11/2015 |
| OLD MUTUAL GLOBAL INVESTORS (UK) LTD | 0.50 | 18/11/2015 |
| Merian Global Investors (UK) Limited | 0.50 | 18/11/2015 |
| Jupiter Investment Management Limited | 0.50 | 18/11/2015 |
| AQR Capital Management, LLC | 1.28 | 10/11/2015 |
| AQR Capital Management, LLC | 1.39 | 23/10/2015 |
| WorldQuant, LLC | 0.43 | 22/10/2015 |
| WorldQuant LLC | 0.43 | 22/10/2015 |
| WorldQuant, LLC | 0.53 | 13/10/2015 |
| WorldQuant LLC | 0.53 | 13/10/2015 |
| Millennium International Management LP | 0.45 | 09/10/2015 |
| ODEY ASSET MANAGEMENT LLP | 0.33 | 07/10/2015 |
| WorldQuant, LLC | 0.49 | 07/10/2015 |
| Millennium International Management LP | 0.55 | 07/10/2015 |
| WorldQuant LLC | 0.49 | 07/10/2015 |
| Millennium International Management LP | 0.60 | 06/10/2015 |
| WorldQuant, LLC | 0.50 | 02/10/2015 |
| Millennium International Management LP | 0.53 | 02/10/2015 |
| WorldQuant LLC | 0.50 | 02/10/2015 |
| ODEY ASSET MANAGEMENT LLP | 0.54 | 03/09/2015 |
| AQR Capital Management, LLC | 1.59 | 20/08/2015 |
| AQR Capital Management, LLC | 1.60 | 14/08/2015 |
| AQR Capital Management, LLC | 1.59 | 13/08/2015 |
| AQR Capital Management, LLC | 1.60 | 12/08/2015 |
| Two Creeks Capital Management, LP | 0.42 | 31/07/2015 |
| AQR Capital Management, LLC | 1.51 | 01/07/2015 |
| AQR Capital Management, LLC | 1.40 | 19/06/2015 |
| Citadel Europe LLP | 0.44 | 15/06/2015 |
| AQR Capital Management, LLC | 1.30 | 05/06/2015 |
| AQR Capital Management, LLC | 1.20 | 28/05/2015 |
| Two Creeks Capital Management, LP | 0.69 | 19/05/2015 |
| Two Creeks Capital Management, LP | 0.76 | 13/05/2015 |
| AQR Capital Management, LLC | 1.12 | 05/05/2015 |
| Two Creeks Capital Management, LP | 0.98 | 01/05/2015 |
| Citadel Europe LLP | 0.52 | 30/04/2015 |
| ODEY ASSET MANAGEMENT LLP | 0.31 | 28/04/2015 |
| ODEY ASSET MANAGEMENT LLP | 0.64 | 27/04/2015 |
| AQR Capital Management, LLC | 1.01 | 22/04/2015 |
| ODEY ASSET MANAGEMENT LLP | 0.77 | 20/04/2015 |
| AQR Capital Management, LLC | 0.91 | 15/04/2015 |
| AQR Capital Management, LLC | 0.89 | 13/04/2015 |
| AQR Capital Management, LLC | 0.90 | 09/04/2015 |
| AQR Capital Management, LLC | 0.80 | 01/04/2015 |
| Two Creeks Capital Management, LP | 1.01 | 31/03/2015 |
| Two Creeks Capital Management, LP | 0.91 | 25/03/2015 |
| Two Creeks Capital Management, LP | 0.84 | 23/03/2015 |
| Two Creeks Capital Management, LP | 0.79 | 20/03/2015 |
| AQR Capital Management, LLC | 0.70 | 18/03/2015 |
| Two Creeks Capital Management, LP | 0.61 | 17/03/2015 |
| ODEY ASSET MANAGEMENT LLP | 0.62 | 23/02/2015 |
| AQR Capital Management, LLC | 0.69 | 13/02/2015 |
| AQR Capital Management, LLC | 0.77 | 10/02/2015 |
| UBS O'Connor Limited | 0.42 | 23/01/2015 |
| ODEY ASSET MANAGEMENT LLP | 0.54 | 13/01/2015 |
| UBS O'Connor Limited | 0.50 | 12/01/2015 |
| AQR Capital Management, LLC | 0.89 | 22/12/2014 |
| ODEY ASSET MANAGEMENT LLP | 0.49 | 15/12/2014 |
| ODEY ASSET MANAGEMENT LLP | 0.57 | 09/12/2014 |
| Platinum Investment Management Limited | 0.49 | 17/10/2014 |
| Platinum Investment Management Limited | 0.56 | 15/10/2014 |
| AQR Capital Management, LLC | 0.99 | 07/08/2014 |
| Platinum Investment Management Limited | 0.67 | 24/07/2014 |
| AQR Capital Management, LLC | 1.09 | 08/07/2014 |
| Lansdowne Partners (UK) LLP | 1.84 | 01/07/2014 |
| Lansdowne Partners Limited* | 0.00 | 01/07/2014 |
| Platinum Investment Management Limited | 0.75 | 01/07/2014 |
| Platinum Investment Management Limited | 0.85 | 19/06/2014 |
| Platinum Investment Management Limited | 0.92 | 18/06/2014 |
| Platinum Investment Management Limited | 1.05 | 09/06/2014 |
| AQR Capital Management, LLC | 1.18 | 27/05/2014 |
| Lansdowne Partners Limited* | 1.84 | 21/05/2014 |
| Steadfast Capital Management LP | 0.49 | 14/04/2014 |
| Lansdowne Partners Limited* | 1.93 | 14/04/2014 |
| Lansdowne Partners Limited* | 2.03 | 11/04/2014 |
| Steadfast Capital Management LP | 0.54 | 10/04/2014 |
| Steadfast Capital Management LP | 0.67 | 09/04/2014 |
| Citadel Europe LLP | 0.48 | 03/04/2014 |
| Citadel Europe LLP | 0.51 | 01/04/2014 |
| Lansdowne Partners Limited* | 2.18 | 01/04/2014 |
| AQR Capital Management, LLC | 1.20 | 28/03/2014 |
| Citadel Europe LLP | 0.87 | 28/03/2014 |
| Citadel Europe LLP | 1.06 | 26/03/2014 |
| Citadel Europe LLP | 1.15 | 25/03/2014 |
| Lansdowne Partners Limited* | 2.98 | 25/03/2014 |
| Lansdowne Partners Limited* | 3.04 | 24/03/2014 |
| Lansdowne Partners Limited* | 3.28 | 14/03/2014 |
| AQR Capital Management, LLC | 1.18 | 13/03/2014 |
| Steadfast Capital Management LP | 0.74 | 10/03/2014 |
| Steadfast Capital Management LP | 0.86 | 07/03/2014 |
| Citadel Europe LLP | 1.23 | 26/02/2014 |
| Citadel Europe LLP | 1.03 | 14/02/2014 |
| AQR Capital Management, LLC | 1.20 | 13/02/2014 |
| Citadel Europe LLP | 0.92 | 10/02/2014 |
| Citadel Europe LLP | 0.89 | 07/02/2014 |
| Steadfast Capital Management LP | 1.06 | 07/02/2014 |
| Platinum Investment Management Limited | 1.18 | 07/02/2014 |
| Citadel Europe LLP | 0.69 | 06/02/2014 |
| Citadel Europe LLP | 0.53 | 05/02/2014 |
| Citadel Europe LLP | 0.34 | 07/01/2014 |
| Bain Capital Public Equity Management, LLC | 0.96 | 11/12/2013 |
| Bain Capital Public Equity Management, LLC | 1.10 | 10/12/2013 |
| ZBI Equities, L.L.C. | 0.43 | 09/12/2013 |
| Citadel Europe LLP | 0.55 | 04/12/2013 |
| AQR Capital Management, LLC | 1.12 | 03/12/2013 |
| Citadel Europe LLP | 0.62 | 03/12/2013 |
| Citadel Europe LLP | 0.78 | 26/11/2013 |
| AQR Capital Management, LLC | 1.01 | 04/11/2013 |
| Steadfast Capital Management LP | 1.14 | 04/11/2013 |
| Bain Capital Public Equity Management, LLC | 1.25 | 01/11/2013 |
| Citadel Europe LLP | 0.81 | 28/10/2013 |
| Citadel Europe LLP | 0.74 | 23/10/2013 |
| Merchants' Gate Capital LP | 0.49 | 17/10/2013 |
| ZBI Equities, L.L.C. | 0.53 | 16/10/2013 |
| ZBI Equities, L.L.C. | 0.66 | 11/10/2013 |
| Citadel Europe LLP | 0.62 | 09/10/2013 |
| Bain Capital Public Equity Management, LLC | 1.50 | 09/10/2013 |
| Citadel Europe LLP | 0.50 | 02/10/2013 |
| Maverick Capital, Ltd. | 0.47 | 23/09/2013 |
| Merchants' Gate Capital LP | 0.50 | 23/09/2013 |
| Maverick Capital, Ltd. | 0.56 | 19/09/2013 |
| Bain Capital Public Equity Management, LLC | 1.64 | 17/09/2013 |
| Maverick Capital, Ltd. | 0.67 | 17/09/2013 |
| AQR Capital Management, LLC | 0.99 | 16/09/2013 |
| Maverick Capital, Ltd. | 0.73 | 16/09/2013 |
| Lansdowne Partners Limited* | 3.38 | 13/09/2013 |
| Maverick Capital, Ltd. | 0.83 | 12/09/2013 |
| Maverick Capital, Ltd. | 0.97 | 10/09/2013 |
| Maverick Capital, Ltd. | 1.04 | 09/09/2013 |
| Citadel Europe LLP | 0.44 | 21/08/2013 |
| Citadel Europe LLP | 0.56 | 19/08/2013 |
| Citadel Europe LLP | 0.66 | 16/08/2013 |
| Merchants' Gate Capital LP | 0.49 | 16/08/2013 |
| ZBI Equities, L.L.C. | 0.79 | 15/08/2013 |
| Maverick Capital, Ltd. | 1.11 | 06/08/2013 |
| Maverick Capital, Ltd. | 1.03 | 01/08/2013 |
| ZBI Equities, L.L.C. | 0.89 | 31/07/2013 |
| Steadfast Capital Management LP | 1.48 | 30/07/2013 |
| Citadel Europe LLP | 0.73 | 25/07/2013 |
| Maverick Capital, Ltd. | 0.92 | 22/07/2013 |
| Citadel Europe LLP | 0.65 | 19/07/2013 |
| Maverick Capital, Ltd. | 0.88 | 19/07/2013 |
| AQR Capital Management, LLC | 1.01 | 18/07/2013 |
| Citadel Europe LLP | 0.54 | 18/07/2013 |
| Maverick Capital, Ltd. | 0.75 | 17/07/2013 |
| Maverick Capital, Ltd. | 0.61 | 11/07/2013 |
| Maverick Capital, Ltd. | 0.54 | 09/07/2013 |
| Carlson Capital UK LLP | 0.44 | 03/07/2013 |
| Platinum Investment Management Limited | 1.21 | 03/07/2013 |
| Carlson Capital UK LLP | 0.50 | 27/06/2013 |
| Platinum Investment Management Limited | 1.11 | 20/06/2013 |
| Platinum Investment Management Limited | 1.06 | 13/06/2013 |
| Carlson Capital UK LLP | 0.50 | 05/06/2013 |
| Carlson Capital UK LLP | 0.47 | 17/05/2013 |
| Carlson Capital UK LLP | 0.50 | 15/05/2013 |
| Blue Ridge Capital, L.L.C. | 0.32 | 15/05/2013 |
| Blue Ridge Capital, L.L.C. | 0.54 | 14/05/2013 |
| ZBI Equities, L.L.C. | 0.98 | 13/05/2013 |
| Blue Ridge Capital, L.L.C. | 0.66 | 10/05/2013 |
| Merchants' Gate Capital LP | 0.55 | 10/05/2013 |
| Platinum Investment Management Limited | 0.92 | 30/04/2013 |
| Merchants' Gate Capital LP | 0.69 | 24/04/2013 |
| Merchants' Gate Capital LP | 0.79 | 22/04/2013 |
| Platinum Investment Management Limited | 0.80 | 18/04/2013 |
| Coatue Management, L.L.C. | 0.15 | 17/04/2013 |
| Blue Ridge Capital, L.L.C. | 0.78 | 11/04/2013 |
| Blue Ridge Capital, L.L.C. | 0.86 | 09/04/2013 |
| Blue Ridge Capital, L.L.C. | 0.97 | 08/04/2013 |
| Blue Ridge Capital, L.L.C. | 1.08 | 05/04/2013 |
| Blue Ridge Capital, L.L.C. | 1.25 | 04/04/2013 |
| Blue Ridge Capital, L.L.C. | 1.38 | 03/04/2013 |
| Blue Ridge Capital, L.L.C. | 1.46 | 02/04/2013 |
| Platinum Investment Management Limited | 0.71 | 20/03/2013 |
| AQR Capital Management, LLC | 0.98 | 19/03/2013 |
| Steadfast Capital Management LP | 1.59 | 14/03/2013 |
| Steadfast Capital Management LP | 1.64 | 11/03/2013 |
| Steadfast Capital Management LP | 1.76 | 08/03/2013 |
| Steadfast Capital Management LP | 1.98 | 07/03/2013 |
| Blue Ridge Capital, L.L.C. | 1.57 | 07/03/2013 |
| Blue Ridge Capital, L.L.C. | 1.69 | 06/03/2013 |
| Blue Ridge Capital, L.L.C. | 1.92 | 05/03/2013 |
| Blue Ridge Capital, L.L.C. | 2.09 | 04/03/2013 |
| Blue Ridge Capital, L.L.C. | 2.68 | 01/03/2013 |
| Blue Ridge Capital, L.L.C. | 2.88 | 28/02/2013 |
| Bain Capital Public Equity Management, LLC | 1.81 | 27/02/2013 |
| Samlyn Capital, LLC | 0.44 | 26/02/2013 |
| Merchants' Gate Capital LP | 0.91 | 08/02/2013 |
| Morton Holdings, Inc. | 0.00 | 06/02/2013 |
| ZBI Equities, L.L.C. | 1.02 | 06/02/2013 |
| Bain Capital Public Equity Management, LLC | 1.59 | 23/01/2013 |
| Merchants' Gate Capital LP | 0.89 | 17/01/2013 |
| AQR Capital Management, LLC | 1.09 | 11/01/2013 |
| Morton Holdings, Inc. | 1.06 | 04/01/2013 |
| Steadfast Capital Management LP | 2.02 | 31/12/2012 |
| Highbridge Capital Management LLC | 0.46 | 06/12/2012 |
| Highbridge Capital Management LLC | 0.59 | 03/12/2012 |
| Highbridge Capital Management LLC | 0.69 | 20/11/2012 |
| Highbridge Capital Management LLC | 0.79 | 14/11/2012 |
| Bain Capital Public Equity Management, LLC | 1.31 | 05/11/2012 |
| Merchants' Gate Capital LP | 0.90 | 05/11/2012 |
| AQR Capital Management, LLC | 1.10 | 01/11/2012 |
| Steadfast Capital Management LP | 1.95 | 01/11/2012 |
| Coatue Management, L.L.C. | 0.99 | 01/11/2012 |
| Lansdowne Partners Limited* | 3.42 | 01/11/2012 |
| Blue Ridge Capital, L.L.C. | 3.13 | 01/11/2012 |
| Morton Holdings, Inc. | 1.11 | 01/11/2012 |
| Merchants' Gate Capital LP | 0.86 | 01/11/2012 |
| Samlyn Capital, LLC | 0.62 | 31/10/2012 |