| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +7.1% | $75,317,501 | 2,350,000 | +2,350,000 | NEW | $32.05 | Q4 2025 | |
| 31 Dec 2023 | -11% | $0 | 0 | -975,000 | -100% | $49.80 | Q4 2023 | ||
| 30 Sep 2023 | 11% | +4% | $117,146,250 | 975,000 | +375,000 | +62% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +7.6% | $100,488,000 | 600,000 | +600,000 | NEW | $167.48 | Q2 2023 | |
| 30 Sep 2022 | -9.6% | $0 | 0 | -405,000 | -100% | $49.80 | Q3 2022 | ||
| 30 Jun 2022 | 9.6% | -2.3% | $79,072,000 | 405,000 | -95,000 | -19% | $195.24 | Q2 2022 | |
| 31 Mar 2022 | 13% | +4.5% | $100,890,000 | 500,000 | +175,000 | +54% | $201.78 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | -6% | $59,455,000 | 325,000 | -245,000 | -43% | $182.94 | Q4 2021 | |
| 30 Sep 2021 | 11% | +2.7% | $85,483,000 | 570,000 | +145,000 | +34% | $149.97 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | +8.6% | $78,043,000 | 425,000 | +425,000 | NEW | $183.63 | Q2 2021 | |
| 31 Mar 2020 | -12% | $0 | 0 | -1,775,000 | -100% | $49.80 | Q1 2020 | ||
| 31 Dec 2019 | 12% | +0.18% | $46,381,000 | 1,775,000 | +25,000 | +1.4% | $26.13 | Q4 2019 | |
| 30 Sep 2019 | 12% | -7% | $38,903,000 | 1,750,000 | -1,050,000 | -38% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | 13% | -7.9% | $51,044,000 | 2,800,000 | -1,700,000 | -38% | $18.23 | Q2 2019 | |
| 31 Mar 2019 | 11% | +4.1% | $41,535,000 | 4,500,000 | +1,655,741 | +58% | $9.23 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | 0% | $13,453,000 | 2,844,259 | 0 | $4.73 | Q4 2018 |