| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 32% | -116% | $70,900,000 | 2,000,000 | -7,250,880 | -78% | $35.45 | Q4 2025 | |
| 30 Sep 2025 | 11% | -3.3% | $344,595,280 | 9,250,880 | -2,730,451 | -23% | $37.25 | Q3 2025 | |
| 30 Jun 2025 | 11% | -5.1% | $476,617,347 | 11,981,331 | -5,460,902 | -31% | $39.78 | Q2 2025 | |
| 31 Mar 2025 | 75% | 0% | $668,560,791 | 17,442,233 | 0 | $38.33 | Q1 2025 | ||
| 31 Dec 2024 | 67% | -22% | $762,051,160 | 17,442,233 | -5,854,823 | -25% | $43.69 | Q4 2024 | |
| 30 Sep 2024 | 78% | -10% | $1,121,054,335 | 23,297,056 | -3,000,000 | -11% | $48.12 | Q3 2024 | |
| 30 Jun 2024 | 76% | 0% | $886,210,787 | 26,297,056 | 0 | $33.70 | Q2 2024 | ||
| 31 Mar 2024 | 76% | -11% | $993,765,746 | 26,297,056 | -3,943,716 | -13% | $37.79 | Q1 2024 | |
| 31 Dec 2023 | 79% | 0% | $1,009,436,969 | 30,240,772 | 0 | $33.38 | Q4 2023 | ||
| 30 Sep 2023 | 72% | -7.6% | $762,369,862 | 30,240,772 | -3,187,815 | -9.5% | $25.21 | Q3 2023 | |
| 30 Jun 2023 | 74% | 0% | $926,306,146 | 33,428,587 | 0 | $27.71 | Q2 2023 | ||
| 31 Mar 2023 | 68% | -29% | $659,211,736 | 33,428,587 | -14,000,000 | -30% | $19.72 | Q1 2023 | |
| 31 Dec 2022 | 66% | 0% | $589,537,336 | 47,428,587 | 0 | $12.43 | Q4 2022 | ||
| 30 Sep 2022 | 53% | 0% | $572,463,000 | 47,428,587 | 0 | $12.07 | Q3 2022 | ||
| 30 Jun 2022 | 47% | 0% | $529,777,000 | 47,428,587 | 0 | $11.17 | Q2 2022 | ||
| 31 Mar 2022 | 43% | 0% | $759,806,000 | 47,428,587 | 0 | $16.02 | Q1 2022 | ||
| 31 Dec 2021 | 51% | +51% | $1,333,218,000 | 47,428,587 | +47,428,587 | NEW | $28.11 | Q4 2021 |