| 26 Mar 2026 | UNKNOWN | Add Value Fund N.V. | — | — | |
| 20 Feb 2026 | UNKNOWN | Add Value Fund N.V. | — | — | |
| 06 Aug 2024 | UNKNOWN | Add Value Fund N.V. | — | — | |
| 22 Jun 2023 | UNKNOWN | Optimix Investment Funds N.V. | — | — | |
| 22 Jun 2023 | UNKNOWN | Optimix Investment Funds N.V. | — | — | |
| 09 Mar 2023 | UNKNOWN | Optimix Investment Funds N.V. | — | — | |
| 01 Feb 2023 | UNKNOWN | Add Value Fund N.V. | — | — | |
| 02 Mar 2022 | UNKNOWN | Add Value Fund N.V. | — | — | |
| 02 Mar 2022 | UNKNOWN | Optimix Investment Funds N.V. | — | — | |
| 20 Aug 2021 | UNKNOWN | Optimix Investment Funds N.V. | — | — | |
| 30 Jun 2021 | UNKNOWN | Optimix Investment Funds N.V. | — | — | |
| 05 Aug 2020 | UNKNOWN | Add Value Fund N.V. | — | — | |
| 20 Jul 2020 | UNKNOWN | Add Value Fund N.V. | — | — | |
| 25 Mar 2020 | UNKNOWN | Add Value Fund N.V. | — | — | |
| 26 Feb 2020 | UNKNOWN | Add Value Fund N.V. | — | — | |
| 11 Oct 2019 | UNKNOWN | Optimix Investment Funds N.V. | — | — | |
| 16 Sept 2019 | UNKNOWN | Optimix Investment Funds N.V. | — | — | |
| 16 Sept 2019 | UNKNOWN | Add Value Fund N.V. | — | — | |
| 14 May 2019 | UNKNOWN | Add Value Fund N.V. | — | — | |
| 17 Apr 2019 | UNKNOWN | Add Value Fund N.V. | — | — | |
| 08 Apr 2019 | UNKNOWN | Add Value Fund N.V. | — | — | |
| 27 Feb 2019 | UNKNOWN | Add Value Fund N.V. | — | — | |
| 21 Jan 2019 | UNKNOWN | Add Value Fund N.V. | — | — | |
| 11 Dec 2018 | UNKNOWN | Add Value Fund N.V. | — | — | |
| 21 Aug 2018 | UNKNOWN | Add Value Fund N.V. | — | — | |