| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of Montreal | 3.8% | $916,672,094 | 58,129,433 | $15.77 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 07:04 | |||
| Bank of Montreal | 0% | $916,672,094 | 58,129,433 | $15.77 | 13G | 30 Sep 2025 | 13 Nov 2025, 10:03 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.11% | $816,228,706 | 61,928,792 | -19,758,356 | -24% | $13.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.06% | $21,579,805 | 1,637,300 | +1,637,300 | NEW | $13.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.02% | $10,683,802 | 810,600 | +510,600 | +170% | $13.18 | Q4 2025 |
| 30 Sep 2025 | 0.56% | -0.01% | $1,286,329,525 | 81,687,148 | -1,849,427 | -2.2% | $15.75 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | -0.07% | $4,724,107 | 300,000 | -800,000 | -73% | $15.75 | Q3 2025 |
| 30 Jun 2025 | 0.68% | +0% | $1,342,475,141 | 83,536,575 | +95,471 | +0.11% | $16.07 | Q2 2025 | |
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -300,000 | -100% | $13.93 | Q2 2025 | |
| 30 Jun 2025 | put | 0.13% | 0% | $17,677,558 | 1,100,000 | 0 | $16.07 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $1,196,978,326 | 83,441,104 | +1,850,368 | $14.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.01% | $4,303,556 | 300,000 | -96,000 | $14.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | +0.03% | $15,779,706 | 1,100,000 | +300,000 | $14.35 | Q1 2025 | |
| 31 Dec 2024 | 0.56% | +0.03% | $1,104,843,495 | 81,590,736 | +3,858,502 | +5% | $13.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.13% | $5,362,349 | 396,000 | -1,307,400 | -77% | $13.54 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.08% | $10,833,029 | 800,000 | +800,000 | NEW | $13.54 | Q4 2024 |
| 30 Sep 2024 | 0.62% | +0.08% | $1,302,228,436 | 77,732,234 | +9,770,801 | +14% | $16.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0.24% | +0.15% | $28,536,629 | 1,703,400 | +1,103,400 | +184% | $16.75 | Q3 2024 |
| 30 Jun 2024 | 0.62% | +0.01% | $1,080,871,961 | 67,961,433 | +781,352 | +1.2% | $15.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.02% | $9,542,518 | 600,000 | +100,000 | +20% | $15.90 | Q2 2024 |
| 31 Mar 2024 | 0.62% | +0.05% | $1,072,737,809 | 67,180,081 | +5,191,188 | +8.4% | $15.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -0.1% | $7,984,047 | 500,000 | -515,000 | -51% | $15.97 | Q1 2024 |
| 31 Dec 2023 | 0.67% | -0.02% | $1,104,814,156 | 61,988,893 | -2,159,864 | -3.4% | $17.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.13% | $18,090,118 | 1,015,000 | +927,900 | +1065% | $17.82 | Q4 2023 |
| 30 Sep 2023 | 0.73% | -0.04% | $1,101,791,185 | 64,148,757 | -3,389,494 | -5% | $17.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $1,495,992 | 87,100 | +86,700 | +21675% | $17.18 | Q3 2023 |
| 30 Jun 2023 | 0.92% | +0.14% | $1,315,635,853 | 67,538,251 | +10,499,247 | +18% | $19.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.08% | $7,792 | 400 | -510,800 | -100% | $19.48 | Q2 2023 |
| 31 Mar 2023 | 1.1% | +0.08% | $1,135,441,547 | 57,039,004 | +4,198,733 | +7.9% | $19.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.03% | $10,176,154 | 511,200 | +123,000 | +32% | $19.91 | Q1 2023 |
| 31 Dec 2022 | 0.84% | -0.18% | $1,022,305,768 | 52,840,271 | -11,160,212 | -17% | $19.35 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | -0.03% | $7,510,542 | 388,200 | -207,100 | -35% | $19.35 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +0.38% | $1,324,529,000 | 64,000,483 | +20,526,139 | +47% | $20.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | -0.03% | $12,320,000 | 595,300 | -164,700 | -22% | $20.70 | Q3 2022 |
| 30 Jun 2022 | 0.82% | +0.11% | $977,538,000 | 43,474,344 | +5,917,618 | +16% | $22.49 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | +0% | $17,089,000 | 760,000 | +13,000 | +1.7% | $22.49 | Q2 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -51,000 | -100% | $13.93 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.03% | $968,869,000 | 37,556,726 | +1,784,656 | +5% | $25.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.06% | $19,271,000 | 747,000 | +550,000 | +279% | $25.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $1,316,000 | 51,000 | +51,000 | NEW | $25.80 | Q1 2022 |
| 31 Dec 2021 | 0.47% | -0.05% | $843,654,000 | 35,772,070 | -3,844,155 | -9.7% | $23.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.26% | -0.76% | $4,646,000 | 197,000 | -567,600 | -74% | $23.58 | Q4 2021 |
| 30 Sep 2021 | 0.46% | -0.02% | $870,347,000 | 39,616,225 | -1,819,658 | -4.4% | $21.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | -0.1% | $16,798,000 | 764,600 | -598,700 | -44% | $21.97 | Q3 2021 |
| 30 Jun 2021 | 0.51% | +0.13% | $932,783,000 | 41,435,883 | +10,592,634 | +34% | $22.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0.39% | +0.06% | $30,690,000 | 1,363,300 | +213,800 | +19% | $22.51 | Q2 2021 |
| 31 Mar 2021 | 0.44% | +0.04% | $630,745,000 | 30,843,249 | +2,488,186 | +8.8% | $20.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.22% | -0.07% | $23,507,000 | 1,149,500 | -385,000 | -25% | $20.45 | Q1 2021 |
| 31 Dec 2020 | 0.44% | -0.05% | $590,635,000 | 28,355,063 | -3,258,779 | -10% | $20.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0.23% | +0.05% | $31,964,000 | 1,534,500 | +298,200 | +24% | $20.83 | Q4 2020 |
| 30 Sep 2020 | 0.52% | +0.04% | $568,416,000 | 31,613,842 | +2,348,999 | +8% | $17.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0.23% | +0.18% | $22,229,000 | 1,236,300 | +936,300 | +312% | $17.98 | Q3 2020 |
| 30 Jun 2020 | 0.47% | +0.02% | $481,114,000 | 29,264,843 | +1,239,481 | +4.4% | $16.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | -0.21% | $4,932,000 | 300,000 | -747,600 | -71% | $16.44 | Q2 2020 |
| 31 Mar 2020 | 0.55% | +0.26% | $444,481,000 | 28,025,362 | +13,033,881 | +87% | $15.86 | Q1 2020 | |
| 31 Mar 2020 | call | 0.28% | +0.23% | $16,615,000 | 1,047,600 | +857,600 | +451% | $15.86 | Q1 2020 |
| 31 Mar 2020 | put | -0.07% | $0 | 0 | -122,000 | -100% | $13.93 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $580,619,000 | 14,991,481 | -484,633 | -3.1% | $38.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | -0.03% | $7,359,000 | 190,000 | -60,000 | -24% | $38.73 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | 0% | $4,725,000 | 122,000 | 0 | $38.73 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.06% | $551,259,000 | 15,476,114 | +1,864,127 | +14% | $35.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.17% | -0.26% | $8,905,000 | 250,000 | -377,000 | -60% | $35.62 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | 0% | $4,346,000 | 122,000 | 0 | $35.62 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $502,417,000 | 13,611,987 | -163,814 | -1.2% | $36.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0.24% | +0.19% | $23,143,000 | 627,000 | +512,700 | +449% | $36.91 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | 0% | $4,503,000 | 122,000 | 0 | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0% | $510,255,000 | 13,775,801 | +108,916 | +0.8% | $37.04 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.01% | $4,234,000 | 114,300 | -35,700 | -24% | $37.04 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0.03% | $4,519,000 | 122,000 | +79,500 | +187% | $37.04 | Q1 2019 |
| 31 Dec 2018 | 0.47% | +0% | $452,919,000 | 13,666,885 | +88,266 | +0.65% | $33.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.06% | $4,971,000 | 150,000 | +150,000 | NEW | $33.14 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $1,408,000 | 42,500 | +42,500 | NEW | $33.13 | Q4 2018 |
| 30 Sep 2018 | 0.42% | -0% | $500,235,000 | 13,578,619 | -130,382 | -0.95% | $36.84 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -36,700 | -100% | $13.93 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -10,000 | -100% | $13.93 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.02% | $486,807,000 | 13,709,001 | -702,266 | -4.9% | $35.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,303,000 | 36,700 | +36,700 | NEW | $35.50 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $355,000 | 10,000 | -12,500 | -56% | $35.50 | Q2 2018 |
| 31 Mar 2018 | 0.46% | +0.02% | $506,700,000 | 14,411,267 | +606,500 | +4.4% | $35.16 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | +0.03% | $791,000 | 22,500 | +22,500 | NEW | $35.16 | Q1 2018 |
| 31 Dec 2017 | 0.47% | -0.05% | $522,787,000 | 13,804,767 | -1,516,699 | -9.9% | $37.87 | Q4 2017 | |
| 31 Dec 2017 | call | -0.69% | $0 | 0 | -237,700 | -100% | $13.93 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.01% | $551,113,000 | 15,321,466 | -336,154 | -2.1% | $35.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.69% | -0.77% | $8,550,000 | 237,700 | -262,300 | -52% | $35.97 | Q3 2017 |
| 30 Jun 2017 | 0.53% | -0.16% | $540,501,000 | 15,657,620 | -4,710,206 | -23% | $34.52 | Q2 2017 | |
| 30 Jun 2017 | call | 1% | +1% | $17,260,000 | 500,000 | +500,000 | NEW | $34.52 | Q2 2017 |
| 31 Mar 2017 | 0.66% | +0.08% | $661,547,000 | 20,367,826 | +2,603,423 | +15% | $32.48 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -15,000 | -100% | $13.93 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.02% | $554,783,000 | 17,764,403 | -582,813 | -3.2% | $31.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.05% | $468,000 | 15,000 | -105,000 | -88% | $31.20 | Q4 2016 |
| 30 Sep 2016 | 0.72% | -0.02% | $605,458,000 | 18,347,216 | -542,486 | -2.9% | $33.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.05% | $3,960,000 | 120,000 | +120,000 | NEW | $33.00 | Q3 2016 |
| 30 Jun 2016 | 0.74% | +0.01% | $608,248,000 | 18,889,702 | +218,603 | +1.2% | $32.20 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -40,000 | -100% | $13.93 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.01% | $607,370,000 | 18,671,099 | -269,949 | -1.4% | $32.53 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.02% | $1,301,000 | 40,000 | -108,900 | -73% | $32.52 | Q1 2016 |
| 31 Dec 2015 | 0.72% | -0.09% | $523,720,000 | 18,941,048 | -2,270,021 | -11% | $27.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.04% | $4,117,000 | 148,900 | +148,900 | NEW | $27.65 | Q4 2015 |
| 30 Sep 2015 | 0.95% | -0.09% | $668,997,000 | 21,211,069 | -2,041,914 | -8.8% | $31.54 | Q3 2015 | |
| 30 Sep 2015 | call | -0.69% | $0 | 0 | -355,000 | -100% | $13.93 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0% | $800,834,000 | 23,252,983 | +19,331 | +0.08% | $34.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0.69% | +0.69% | $12,226,000 | 355,000 | +355,000 | NEW | $34.44 | Q2 2015 |
| 31 Mar 2015 | 0.91% | +0.09% | $772,286,000 | 23,233,652 | +2,258,935 | +11% | $33.24 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.08% | $755,928,000 | 20,974,717 | -1,821,942 | -8% | $36.04 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -7,200 | -100% | $13.93 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.06% | $779,189,000 | 22,796,659 | +1,409,300 | +6.6% | $34.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.35% | $246,000 | 7,200 | -396,800 | -98% | $34.17 | Q3 2014 |
| 30 Jun 2014 | 0.93% | +0.19% | $796,465,000 | 21,387,359 | +4,459,323 | +26% | $37.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0.37% | -0.21% | $15,045,000 | 404,000 | -236,900 | -37% | $37.24 | Q2 2014 |
| 31 Mar 2014 | 0.83% | -0.05% | $608,563,000 | 16,928,036 | -1,027,712 | -5.7% | $35.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0.56% | +0.39% | $23,040,000 | 640,900 | +438,200 | +216% | $35.95 | Q1 2014 |
| 31 Dec 2013 | 0.86% | +0.07% | $618,396,000 | 17,955,748 | +1,356,740 | +8.2% | $34.44 | Q4 2013 | |
| 31 Dec 2013 | call | 0.53% | +0.53% | $6,981,000 | 202,700 | +202,700 | NEW | $34.44 | Q4 2013 |
| 30 Sep 2013 | 0.87% | 0% | $549,758,000 | 16,599,008 | 0 | $33.12 | Q3 2013 |