| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | 0% | $307,022,217 | 12,222,222 | 0 | $25.12 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | 0% | $276,588,884 | 12,222,222 | 0 | $22.63 | Q3 2025 | ||
| 30 Jun 2025 | 3.7% | 0% | $211,566,663 | 12,222,222 | 0 | $17.31 | Q2 2025 | ||
| 31 Mar 2025 | 4.2% | 0% | $267,299,995 | 12,222,222 | 0 | $21.87 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.5% | $390,011,104 | 12,222,222 | +1,111,111 | +10% | $31.91 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | 0% | $320,444,441 | 11,111,111 | 0 | $28.84 | Q3 2024 | ||
| 30 Jun 2024 | 5.7% | 0% | $426,222,218 | 11,111,111 | 0 | $38.36 | Q2 2024 | ||
| 31 Mar 2024 | 7.6% | 0% | $653,111,105 | 11,111,111 | 0 | $58.78 | Q1 2024 | ||
| 31 Dec 2023 | 9.2% | 0% | $665,111,104 | 11,111,111 | 0 | $59.86 | Q4 2023 | ||
| 30 Sep 2023 | 6.6% | 0% | $422,666,662 | 11,111,111 | 0 | $38.04 | Q3 2023 | ||
| 30 Jun 2023 | 14% | 0% | $1,012,222,212 | 11,111,111 | 0 | $91.10 | Q2 2023 | ||
| 31 Mar 2023 | 11% | +0.48% | $732,888,882 | 11,111,111 | +486,111 | +4.6% | $65.96 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | +0.39% | $549,418,750 | 10,625,000 | +500,000 | +4.9% | $51.71 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.4% | $691,538,000 | 10,125,000 | +320,000 | +3.3% | $68.30 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | +0.32% | $443,382,000 | 9,805,000 | +355,000 | +3.8% | $45.22 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | +0.83% | $480,155,000 | 9,450,000 | +894,445 | +10% | $50.81 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +2.9% | $404,507,000 | 8,555,555 | +3,555,555 | +71% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +2.1% | $164,800,000 | 5,000,000 | +3,994,770 | +397% | $32.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $1,260,000 | 1,515,000 | 0 | $0.83 * | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.01% | $63,531,000 | 1,005,230 | +5,230 | +0.52% | $63.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $3,360,000 | 240,000 | 0 | $14.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | +0.74% | $42,910,000 | 1,000,000 | +1,000,000 | NEW | $42.91 | Q1 2021 | |
| 30 Jun 2018 | -0.36% | $0 | 0 | -396,635 | -100% | $21.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | 0% | $7,454,000 | 396,635 | 0 | $18.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | +0.48% | $7,316,000 | 396,635 | +396,635 | NEW | $18.45 | Q4 2017 |