| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -2,300,000 | -100% | $35.40 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | -3.2% | $71,643,678 | 2,300,000 | -4,100,000 | -64% | $31.15 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | +8.3% | $204,533,225 | 6,400,000 | +5,700,000 | +814% | $31.96 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | 0% | $31,388,000 | 700,000 | 0 | $44.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $92,736,000 | 2,100,000 | 0 | $44.16 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $19,985,000 | 499,999 | 0 | $39.97 * | Q3 2024 | |||
| 30 Jun 2023 | 0% | $146,316,232 | 5,843,300 | 0 | $25.04 * | Q2 2023 | |||
| 31 Dec 2020 | -0.27% | $0 | 0 | -2,000,000 | -100% | $35.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | -0.27% | $27,820,000 | 2,000,000 | -2,000,000 | -50% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.04% | $54,480,000 | 4,000,000 | -300,000 | -7% | $13.62 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.44% | $53,922,000 | 4,300,000 | +3,420,000 | +389% | $12.54 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.2% | $17,855,000 | 880,000 | -1,200,000 | -58% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.36% | $38,189,000 | 2,080,000 | -1,595,000 | -43% | $18.36 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.08% | $66,812,000 | 3,675,000 | -386,588 | -9.5% | $18.18 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.62% | $68,681,000 | 4,061,588 | +3,061,588 | +306% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.22% | $14,190,000 | 1,000,000 | +1,000,000 | NEW | $14.19 | Q4 2018 |