| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -0.99% | $149,503,782 | 4,283,776 | -238,200 | -5.3% | $34.90 | Q4 2025 | |
| 30 Sep 2025 | 18% | -1.4% | $175,000,471 | 4,521,976 | -342,500 | -7% | $38.70 | Q3 2025 | |
| 30 Jun 2025 | 16% | 0% | $148,707,031 | 4,864,476 | 0 | $30.57 | Q2 2025 | ||
| 31 Mar 2025 | 18% | -2.8% | $123,217,177 | 4,864,476 | -744,661 | $25.33 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.19% | $133,273,095 | 5,609,137 | -74,837 | -1.3% | $23.76 | Q4 2024 | |
| 30 Sep 2024 | 12% | +2.2% | $115,953,070 | 5,683,974 | +1,070,000 | +23% | $20.40 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | 0% | $42,863,818 | 4,613,974 | 0 | $9.29 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | -0.27% | $30,682,927 | 4,613,974 | -443,619 | -8.8% | $6.65 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.01% | $46,125,248 | 5,057,593 | -12,176 | -0.24% | $9.12 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.02% | $55,513,971 | 5,069,769 | -16,035 | -0.32% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -1.1% | $55,892,986 | 5,085,804 | -1,136,050 | -18% | $10.99 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.83% | $116,099,796 | 6,221,854 | -519,705 | -7.7% | $18.66 | Q1 2023 | |
| 31 Dec 2022 | 14% | -0.78% | $139,010,947 | 6,741,559 | -376,325 | -5.3% | $20.62 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.34% | $125,702,000 | 7,117,884 | -218,427 | -3% | $17.66 | Q3 2022 | |
| 30 Jun 2022 | 21% | -0.01% | $244,959,000 | 7,336,311 | -3,679 | -0.05% | $33.39 | Q2 2022 | |
| 31 Mar 2022 | 18% | -1.4% | $288,095,000 | 7,339,990 | -570,588 | -7.2% | $39.25 | Q1 2022 | |
| 31 Dec 2021 | 17% | -0.58% | $373,063,000 | 7,910,578 | -277,162 | -3.4% | $47.16 | Q4 2021 | |
| 30 Sep 2021 | 21% | -3.5% | $463,508,000 | 8,187,740 | -1,366,455 | -14% | $56.61 | Q3 2021 | |
| 30 Jun 2021 | 31% | -0.69% | $749,909,000 | 9,554,195 | -209,977 | -2.2% | $78.49 | Q2 2021 | |
| 31 Mar 2021 | 38% | -0.87% | $791,777,000 | 9,764,172 | -224,189 | -2.2% | $81.09 | Q1 2021 | |
| 31 Dec 2020 | 40% | 0% | $935,310,000 | 9,988,361 | 0 | $93.64 | Q4 2020 | ||
| 30 Sep 2020 | 40% | 0% | $817,347,000 | 9,988,361 | 0 | $81.83 | Q3 2020 | ||
| 30 Jun 2020 | 41% | -3.9% | $795,673,000 | 9,988,361 | -953,518 | -8.7% | $79.66 | Q2 2020 | |
| 31 Mar 2020 | 39% | 0% | $634,301,000 | 10,941,879 | 0 | $57.97 | Q1 2020 | ||
| 31 Dec 2019 | 36% | 0% | $564,382,000 | 10,941,879 | 0 | $51.58 | Q4 2019 | ||
| 30 Sep 2019 | 29% | 0% | $438,551,000 | 10,941,879 | 0 | $40.08 | Q3 2019 | ||
| 30 Jun 2019 | 31% | +0.07% | $411,086,000 | 10,941,879 | +25,201 | +0.23% | $37.57 | Q2 2019 | |
| 31 Mar 2019 | 32% | +0.59% | $389,616,000 | 10,916,678 | +200,018 | +1.9% | $35.69 | Q1 2019 | |
| 31 Mar 2019 | call | -19% | $0 | 0 | -200,000 | -100% | $46.84 | Q1 2019 | |
| 31 Dec 2018 | 26% | +3.2% | $247,448,000 | 10,716,660 | +1,321,846 | +14% | $23.09 | Q4 2018 | |
| 31 Dec 2018 | call | 19% | 0% | $4,618,000 | 200,000 | 0 | $23.09 | Q4 2018 | |
| 30 Sep 2018 | 25% | +13% | $330,040,000 | 9,394,814 | +4,870,089 | +108% | $35.13 | Q3 2018 | |
| 30 Sep 2018 | call | 26% | +26% | $7,026,000 | 200,000 | +200,000 | NEW | $35.13 | Q3 2018 |
| 30 Jun 2018 | 15% | +4.9% | $181,396,000 | 4,524,725 | +1,449,725 | +47% | $40.09 | Q2 2018 | |
| 31 Mar 2018 | 9.3% | +9.3% | $84,409,000 | 3,075,000 | +3,075,000 | NEW | $27.45 | Q1 2018 |