| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of Montreal | 3.4% | $148,793,509 | 6,372,313 | $23.35 | 13G | 01 Apr 2025 | 09 May 2025, 10:31 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -1,473,966 | -100% | $35.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.01% | $31,112,063 | 1,473,966 | -954,680 | $21.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $43,922,440 | 2,428,646 | -537,841 | -18% | $18.09 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -145,200 | -100% | $35.39 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $54,631,397 | 2,966,487 | +148,547 | +5.3% | $18.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.05% | $2,674,031 | 145,200 | -335,300 | -70% | $18.42 | Q3 2024 |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -100,000 | -100% | $35.39 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $48,700,324 | 2,817,940 | +137,729 | +5.1% | $17.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.1% | $8,304,118 | 480,500 | +480,400 | +480400% | $17.28 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $1,728,224 | 100,000 | +100,000 | NEW | $17.28 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $42,936,428 | 2,680,211 | +147,417 | +5.8% | $16.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,602 | 100 | +100 | NEW | $16.02 | Q1 2024 |
| 31 Dec 2023 | 0.02% | 0% | $37,953,966 | 2,532,794 | 0 | $14.99 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $45,045,393 | 2,589,043 | 0 | $17.40 * | Q3 2023 | |||
| 30 Sep 2023 | call | 0% | $521,954 | 30,000 | 0 | $17.40 * | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $45,422,400 | 2,915,832 | +625,225 | +27% | $15.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $1,557,785 | 100,000 | +100,000 | NEW | $15.58 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.02% | $36,299,709 | 2,290,607 | +1,400,357 | +157% | $15.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $11,016,759 | 890,250 | +45,752 | +5.4% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $8,600,000 | 844,498 | -12,141 | -1.4% | $10.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,778,000 | 856,639 | -141,397 | -14% | $11.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $13,113,000 | 998,036 | -145,332 | -13% | $13.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $13,948,000 | 1,143,368 | +218,801 | +24% | $12.20 | Q4 2021 | |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -233,000 | -100% | $35.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $10,359,000 | 924,567 | -152,249 | -14% | $11.20 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.02% | $2,611,000 | 233,000 | -235,000 | -50% | $11.21 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $15,097,000 | 1,076,816 | -221,212 | -17% | $14.02 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0.08% | -0% | $6,561,000 | 468,000 | -2,500 | -0.53% | $14.02 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $15,628,000 | 1,298,028 | -219,007 | -14% | $12.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.03% | $5,665,000 | 470,500 | +242,500 | +106% | $12.04 | Q1 2021 |
| 31 Dec 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $18,947,000 | 1,517,035 | +13,565 | +0.9% | $12.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | 0% | $2,848,000 | 228,000 | 0 | $12.49 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $18,117,000 | 1,503,470 | -36,310 | -2.4% | $12.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.01% | $2,747,000 | 228,000 | +61,900 | +37% | $12.05 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $16,522,000 | 1,539,780 | +157,459 | +11% | $10.73 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.03% | $1,782,000 | 166,100 | -158,000 | -49% | $10.73 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $10,616,000 | 1,382,321 | +381,761 | +38% | $7.68 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0.04% | +0.04% | $2,489,000 | 324,100 | +324,100 | NEW | $7.68 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $9,716,000 | 1,000,560 | -502,914 | -33% | $9.71 | Q4 2019 | |
| 31 Dec 2019 | call | -0.05% | $0 | 0 | -270,700 | -100% | $35.39 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $13,982,000 | 1,503,474 | +124,673 | +9% | $9.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0% | $2,518,000 | 270,700 | -18,300 | -6.3% | $9.30 | Q3 2019 |
| 30 Jun 2019 | 0% | $1,000 | 130 | 0 | $7.69 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $14,394,000 | 1,378,801 | +93,642 | +7.3% | $10.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.02% | $3,017,000 | 289,000 | -200,000 | -41% | $10.44 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $14,445,000 | 1,285,159 | -308,164 | -19% | $11.24 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.06% | $5,496,000 | 489,000 | +489,000 | NEW | $11.24 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $13,990,000 | 1,593,323 | -49,368 | -3% | $8.78 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -265,000 | -100% | $35.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $12,468,000 | 1,642,691 | +217,200 | +15% | $7.59 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $2,011,000 | 265,000 | +85,000 | +47% | $7.59 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $13,499,000 | 1,425,491 | +156,311 | +12% | $9.47 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,705,000 | 180,000 | +180,000 | NEW | $9.47 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $12,273,000 | 1,269,180 | +792,656 | +166% | $9.67 | Q1 2018 | |
| 31 Mar 2018 | call | -0.07% | $0 | 0 | -222,500 | -100% | $35.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,508,000 | 476,524 | +80,025 | +20% | $11.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.14% | $2,572,000 | 222,500 | -432,900 | -66% | $11.56 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $5,119,000 | 396,499 | -600,876 | -60% | $12.91 | Q3 2017 | |
| 30 Sep 2017 | call | 0.69% | +0.2% | $8,461,000 | 655,400 | +195,200 | +42% | $12.91 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $12,187,000 | 997,375 | -144,564 | -13% | $12.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0.33% | +0.12% | $5,624,000 | 460,200 | +165,200 | +56% | $12.22 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $12,675,000 | 1,141,939 | +46,682 | +4.3% | $11.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.15% | $3,275,000 | 295,000 | -756,700 | -72% | $11.10 | Q1 2017 |
| 31 Mar 2017 | put | -0.11% | $0 | 0 | -738,000 | -100% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $10,733,000 | 1,095,257 | -32,489 | -2.9% | $9.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0.16% | +0.11% | $10,307,000 | 1,051,700 | +711,700 | +209% | $9.80 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | +0.11% | $7,232,000 | 738,000 | +738,000 | NEW | $9.80 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $12,337,000 | 1,127,746 | +1,127,746 | NEW | $10.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.05% | $3,720,000 | 340,000 | +340,000 | NEW | $10.94 | Q3 2016 |