| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 17% | 0% | $223,435,800 | 6,210,000 | 0 | $35.98 | Q4 2024 | ||
| 30 Sep 2024 | 14% | +0.28% | $191,019,600 | 6,210,000 | +130,000 | +2.1% | $30.76 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.39% | $203,862,400 | 6,080,000 | +190,000 | +3.2% | $33.53 | Q2 2024 | |
| 31 Mar 2024 | 12% | 0% | $202,792,700 | 5,890,000 | 0 | $34.43 | Q1 2024 | ||
| 31 Dec 2023 | 10% | +2.1% | $179,291,600 | 5,890,000 | +1,187,219 | +25% | $30.44 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | 0% | $152,417,132 | 4,702,781 | 0 | $32.41 | Q3 2023 | ||
| 30 Jun 2023 | 9.8% | 0% | $138,261,761 | 4,702,781 | 0 | $29.40 | Q2 2023 | ||
| 31 Mar 2023 | 9.7% | +0.29% | $124,482,613 | 4,702,781 | +138,504 | +3% | $26.47 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | +0.58% | $114,198,211 | 4,564,277 | +306,036 | +7.2% | $25.02 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | 0% | $107,563,000 | 4,258,241 | 0 | $25.26 | Q3 2022 | ||
| 30 Jun 2022 | 8.5% | +2.3% | $105,391,000 | 4,258,241 | +1,151,020 | +37% | $24.75 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +3.3% | $94,397,000 | 3,107,221 | +1,417,107 | +84% | $30.38 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.61% | $30,135,000 | 1,690,114 | -327,752 | -16% | $17.83 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +4.4% | $45,664,000 | 2,017,866 | +2,017,866 | NEW | $22.63 | Q3 2021 | |
| 31 Dec 2019 | call | 0% | $305,000 | 6,107,800 | 0 | $0.05 * | Q4 2019 | ||
| 30 Sep 2019 | -4.7% | $0 | 0 | -7,932,758 | -100% | $37.45 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $375,000 | 7,509,200 | 0 | $0.05 * | Q3 2019 | ||
| 30 Jun 2019 | 4.7% | -1.2% | $55,371,000 | 7,932,758 | -2,048,296 | -21% | $6.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,036,000 | 13,819,300 | 0 | $0.07 * | Q2 2019 | ||
| 31 Mar 2019 | 7.9% | +1.1% | $112,187,000 | 9,981,054 | +1,366,903 | +16% | $11.24 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $691,000 | 13,819,300 | 0 | $0.05 * | Q1 2019 | ||
| 31 Dec 2018 | 5.3% | +1.4% | $82,437,000 | 8,614,151 | +2,353,462 | +38% | $9.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,434,000 | 15,890,700 | 0 | $0.09 * | Q4 2018 | ||
| 30 Sep 2018 | 7.8% | -2.6% | $106,369,000 | 6,260,689 | -2,099,257 | -25% | $16.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $13,895,000 | 13,829,700 | 0 | $1.00 * | Q3 2018 | ||
| 30 Jun 2018 | 9.3% | +0.35% | $139,862,000 | 8,359,946 | +315,969 | +3.9% | $16.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $339,000 | 2,071,400 | 0 | $0.16 * | Q2 2018 | ||
| 31 Mar 2018 | 7.9% | +1.7% | $116,959,000 | 8,043,977 | +1,744,681 | +28% | $14.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $441,000 | 2,071,400 | 0 | $0.21 * | Q1 2018 | ||
| 31 Dec 2017 | 8.7% | +2.8% | $107,466,000 | 6,299,296 | +1,990,143 | +46% | $17.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,246,000 | 3,071,400 | 0 | $0.41 * | Q4 2017 | ||
| 30 Sep 2017 | 9.2% | +0.33% | $84,330,000 | 4,309,153 | +152,591 | +3.7% | $19.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $100,000 | 1,000,000 | 0 | $0.10 * | Q3 2017 | ||
| 30 Jun 2017 | 8.8% | +2.1% | $96,308,000 | 4,156,562 | +998,946 | +32% | $23.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $500,000 | 1,000,000 | 0 | $0.50 * | Q2 2017 | ||
| 31 Mar 2017 | 8% | +6% | $91,887,000 | 3,157,616 | +2,366,211 | +299% | $29.10 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +2.6% | $27,193,000 | 791,405 | +791,405 | NEW | $34.36 | Q4 2016 | |
| 30 Sep 2015 | -2.9% | $0 | 0 | -633,583 | -100% | $37.45 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | -0.84% | $31,286,000 | 633,583 | -184,310 | -23% | $49.38 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | 0% | $42,563,000 | 817,893 | 0 | $52.04 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $24,609,000 | 635,403 | 0 | $38.73 * | Q4 2014 | |||
| 30 Sep 2014 | 2.7% | -1.6% | $28,118,000 | 414,478 | -237,129 | -36% | $67.84 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | -0.75% | $56,631,000 | 651,607 | -90,000 | -12% | $86.91 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | -0.61% | $61,487,000 | 741,607 | -71,387 | -8.8% | $82.91 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $68,503,000 | 812,994 | 0 | $84.26 | Q4 2013 |