| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 6.69% | -0.3% | $187M | 5.39M | -242,000 | -4.3% | $34.66 | Q3 2025 | |
| 30 Jun 2025 | 8.19% | -0.09% | $194M | 5.63M | -60,000 | -1.05% | $34.39 | Q2 2025 | |
| 31 Mar 2025 | 6.55% | $169M | 5.69M | $29.64 | Q1 2025 | ||||
| 31 Dec 2024 | 7.17% | -0.06% | $197M | 5.69M | -51,000 | -0.89% | $34.65 | Q4 2024 | |
| 30 Sep 2024 | 9.19% | -0.19% | $224M | 5.74M | -121,000 | -2.07% | $39.09 | Q3 2024 | |
| 30 Jun 2024 | 12.3% | -0.31% | $260M | 5.86M | -139,300 | -2.32% | $44.44 | Q2 2024 | |
| 31 Mar 2024 | 14.4% | -1.02% | $283M | 6M | -425,000 | -6.62% | $47.21 | Q1 2024 | |
| 31 Dec 2023 | 15.4% | $287M | 6.42M | $44.68 | Q4 2023 | ||||
| 30 Sep 2023 | 13.4% | $236M | 6.42M | $36.76 | Q3 2023 | ||||
| 30 Jun 2023 | 15.6% | -0.61% | $282M | 6.42M | -250,000 | -3.75% | $43.92 | Q2 2023 | |
| 31 Mar 2023 | 17.8% | $296M | 6.67M | $44.42 | Q1 2023 | ||||
| 31 Dec 2022 | 14.9% | $224M | 6.67M | $33.53 | Q4 2022 | ||||
| 30 Sep 2022 | 12.3% | $198M | 6.67M | $29.72 | Q3 2022 | ||||
| 30 Jun 2022 | 12.8% | $193M | 6.67M | $28.95 | Q2 2022 | ||||
| 31 Mar 2022 | 20.2% | -27.3% | $280M | 6.67M | -9,000,000 | -57.4% | $41.94 | Q1 2022 | |
| 31 Dec 2021 | 33.6% | $703M | 15.7M | $44.88 | Q4 2021 | ||||
| 30 Sep 2021 | 29.6% | $676M | 15.7M | $43.15 | Q3 2021 | ||||
| 30 Jun 2021 | 29.9% | $668M | 15.7M | $42.65 | Q2 2021 | ||||
| 31 Mar 2021 | 29.6% | -13% | $595M | 15.7M | -6,863,918 | -30.5% | $37.99 | Q1 2021 | |
| 31 Dec 2020 | 33.8% | $710M | 22.5M | $31.51 | Q4 2020 | ||||
| 30 Sep 2020 | 29.8% | $490M | 22.5M | $21.75 | Q3 2020 | ||||
| 30 Jun 2020 | 27.2% | +0.12% | $379M | 22.5M | +100,000 | +0.45% | $16.80 | Q2 2020 | |
| 31 Mar 2020 | 27.9% | +1.87% | $265M | 22.4M | +1,500,000 | +7.16% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 50.1% | +0.9% | $697M | 20.9M | +374,000 | +1.82% | $33.27 | Q4 2019 | |
| 30 Sep 2019 | 37.1% | $570M | 20.6M | $27.72 | Q3 2019 | ||||
| 30 Jun 2019 | 38.4% | +9.09% | $588M | 20.6M | +4,870,924 | +31% | $28.57 | Q2 2019 | |
| 31 Mar 2019 | 33.3% | +15.4% | $403M | 15.7M | +7,264,090 | +86.2% | $25.66 | Q1 2019 | |
| 31 Mar 2019 | call | -3.01% | $0 | 0 | -2,000,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 19% | +10.2% | $204M | 8.43M | +4,526,582 | +116% | $24.26 | Q4 2018 | |
| 31 Dec 2018 | call | 3.01% | $48.5M | 2M | $24.26 | Q4 2018 | |||
| 30 Sep 2018 | 5.75% | +1.13% | $109M | 3.9M | +765,300 | +24.4% | $27.91 | Q3 2018 | |
| 30 Sep 2018 | call | 19.6% | +19.6% | $55.8M | 2M | +2,000,000 | NEW | $27.91 | Q3 2018 |
| 30 Jun 2018 | 4.89% | +4.89% | $91.1M | 3.14M | +3,136,800 | NEW | $29.03 | Q2 2018 | |
| 30 Jun 2015 | -1.09% | $0 | 0 | -3,898,782 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.09% | +1.09% | $82M | 3.9M | +3,898,782 | NEW | $21.03 | Q1 2015 |