| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Royal Bank of Canada | 7.7% | -11% | $279,383,270 | 22,956,719 | -3,194,656 | -12% | $12.17 | 13G/A | 31 Dec 2025 | 13 Feb 2026, 14:11 |
| Royal Bank of Canada | 8.8% | $237,715,999 | 26,151,375 | $9.09 | 13G/A | 31 Dec 2024 | 12 Feb 2025, 15:26 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $325,533,000 | 25,754,198 | -8,968,733 | -26% | $12.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $253,000 | 20,000 | -16,000 | -44% | $12.65 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $4,449,000 | 352,000 | +342,000 | +3420% | $12.64 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0% | $474,663,000 | 34,722,931 | -993,545 | -2.8% | $13.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $492,000 | 36,000 | -105,000 | -74% | $13.67 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $137,000 | 10,000 | -70,000 | -88% | $13.70 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.02% | $385,382,000 | 35,716,476 | +7,486,765 | +27% | $10.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,521,000 | 141,000 | +139,600 | +9971% | $10.79 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $863,000 | 80,000 | +80,000 | NEW | $10.79 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0% | $263,947,000 | 28,229,711 | -1,661,818 | -5.6% | $9.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $13,000 | 1,400 | -110,200 | -99% | $9.29 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -80,000 | -100% | $13.39 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.04% | $422,966,000 | 29,891,529 | -11,956,374 | -29% | $14.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $1,579,000 | 111,600 | -333,400 | -75% | $14.15 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,132,000 | 80,000 | +37,600 | +89% | $14.15 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0.01% | $433,544,000 | 41,847,903 | -6,072,415 | -13% | $10.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $4,610,000 | 445,000 | +445,000 | NEW | $10.36 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $439,000 | 42,400 | +42,400 | NEW | $10.35 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0% | $339,276,000 | 47,920,318 | -2,239,295 | -4.5% | $7.08 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -260,894 | -100% | $13.39 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -9,900 | -100% | $13.39 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $322,527,000 | 50,159,613 | +7,865,571 | +19% | $6.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $1,678,000 | 260,894 | +207,700 | +390% | $6.43 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $64,000 | 9,900 | 0 | $6.46 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $351,462,000 | 42,294,042 | +2,971,203 | +7.6% | $8.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $442,000 | 53,194 | +53,194 | NEW | $8.31 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $82,000 | 9,900 | +9,900 | NEW | $8.28 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0% | $342,110,000 | 39,322,839 | +581,454 | +1.5% | $8.70 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $362,620,000 | 38,741,385 | +341,539 | +0.89% | $9.36 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -13,700 | -100% | $13.39 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $335,999,000 | 38,399,846 | +2,166,925 | +6% | $8.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $120,000 | 13,700 | +13,700 | NEW | $8.76 | Q1 2023 |
| 31 Dec 2022 | 0.1% | -0.01% | $325,009,000 | 36,232,921 | -2,864,653 | -7.3% | $8.97 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $345,232,000 | 39,097,574 | -1,204,902 | -3% | $8.83 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $459,448,000 | 40,302,476 | -3,664,073 | -8.3% | $11.40 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $455,494,000 | 43,966,549 | +804,021 | +1.9% | $10.36 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -8,200 | -100% | $13.39 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $479,967,000 | 43,162,528 | -884,850 | -2% | $11.12 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $91,000 | 8,200 | -100,000 | -92% | $11.10 | Q4 2021 |
| 30 Sep 2021 | 0% | $1,000 | 49 | 0 | $20.41 * | Q3 2021 | |||
| 30 Sep 2021 | 0.13% | +0% | $465,139,000 | 44,047,378 | +1,502,261 | +3.5% | $10.56 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -127,800 | -100% | $13.39 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $1,143,000 | 108,200 | +27,500 | +34% | $10.56 | Q3 2021 |
| 30 Jun 2021 | 0.12% | -0% | $424,599,000 | 42,545,117 | -452,224 | -1.1% | $9.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $1,275,000 | 127,800 | +127,800 | NEW | $9.98 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $806,000 | 80,700 | +72,500 | +884% | $9.99 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0% | $406,755,000 | 42,997,341 | +924,789 | +2.2% | $9.46 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -310,000 | -100% | $13.39 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $78,000 | 8,200 | +8,200 | NEW | $9.51 | Q1 2021 |
| 31 Dec 2020 | 0.1% | -0% | $319,332,000 | 42,072,552 | -675,233 | -1.6% | $7.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $2,353,000 | 310,000 | +10,000 | +3.3% | $7.59 | Q4 2020 |
| 30 Sep 2020 | 0.1% | -0% | $262,899,000 | 42,747,785 | -788,948 | -1.8% | $6.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $1,845,000 | 300,000 | +300,000 | NEW | $6.15 | Q3 2020 |
| 30 Jun 2020 | 0.11% | -0% | $258,173,000 | 43,536,733 | -457,047 | -1% | $5.93 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $230,526,000 | 43,993,780 | +88,117 | +0.2% | $5.24 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -500,000 | -100% | $13.39 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -9,400 | -100% | $13.39 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $314,364,000 | 43,905,663 | +1,369,763 | +3.2% | $7.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,580,000 | 500,000 | +500,000 | NEW | $7.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $67,000 | 9,400 | +9,400 | NEW | $7.13 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0% | $276,484,000 | 42,535,900 | +98,296 | +0.23% | $6.50 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $276,275,000 | 42,437,604 | +1,586,525 | +3.9% | $6.51 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $299,847,000 | 40,851,079 | -3,044 | -0.01% | $7.34 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $168,320,000 | 40,854,123 | +1,205,518 | +3% | $4.12 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $222,502,000 | 39,648,605 | +530,400 | +1.4% | $5.61 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $195,591,000 | 39,118,205 | +1,435,886 | +3.8% | $5.00 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $205,370,000 | 37,682,319 | +2,279,804 | +6.4% | $5.45 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $210,644,000 | 35,402,515 | +7,331,248 | +26% | $5.95 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $164,217,000 | 28,071,267 | +4,332,402 | +18% | $5.85 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $151,929,000 | 23,738,865 | -2,339,959 | -9% | $6.40 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $152,561,000 | 26,078,824 | +3,875,210 | +17% | $5.85 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 250 | 0 | $4.00 * | Q1 2017 | |||
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -1,000,000 | -100% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $122,119,000 | 22,203,614 | +2,279,053 | +11% | $5.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | 0% | $5,500,000 | 1,000,000 | 0 | $5.50 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $88,664,000 | 19,924,561 | +468,404 | +2.4% | $4.45 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | 0% | $4,450,000 | 1,000,000 | 0 | $4.45 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $101,561,000 | 19,456,157 | -1,495,786 | -7.1% | $5.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | 0% | $5,220,000 | 1,000,000 | 0 | $5.22 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $97,426,000 | 20,951,943 | -235,658 | -1.1% | $4.65 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | 0% | $4,650,000 | 1,000,000 | 0 | $4.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 800 | 0 | $2.50 * | Q4 2015 | |||
| 31 Dec 2015 | 0.05% | +0% | $75,004,000 | 21,187,601 | +1,930,833 | +10% | $3.54 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | 0% | $3,540,000 | 1,000,000 | 0 | $3.54 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $89,543,000 | 19,256,768 | +761,246 | +4.1% | $4.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | 0% | $4,650,000 | 1,000,000 | 0 | $4.65 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $143,341,000 | 18,495,522 | -295,166 | -1.6% | $7.75 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | 0% | $7,750,000 | 1,000,000 | 0 | $7.75 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.02% | $174,754,000 | 18,790,688 | +2,597,926 | +16% | $9.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | 0% | $9,300,000 | 1,000,000 | 0 | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.03% | $146,706,000 | 16,192,762 | -4,204,011 | -21% | $9.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.06% | $9,060,000 | 1,000,000 | +900,000 | +900% | $9.06 | Q4 2014 |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -100,000 | -100% | $13.39 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $214,166,000 | 20,396,773 | -462,059 | -2.2% | $10.50 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $1,050,000 | 100,000 | +100,000 | NEW | $10.50 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $1,050,000 | 100,000 | +100,000 | NEW | $10.50 | Q3 2014 |
| 30 Jun 2014 | 0.19% | +0% | $255,937,000 | 20,858,832 | +112,277 | +0.54% | $12.27 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -42,000 | -100% | $13.39 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -40,000 | -100% | $13.39 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.04% | $241,491,000 | 20,746,555 | +4,163,345 | +25% | $11.64 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $489,000 | 42,000 | +42,000 | NEW | $11.64 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $466,000 | 40,000 | +37,000 | +1233% | $11.65 | Q1 2014 |
| 31 Dec 2013 | 0.17% | 0% | $210,276,000 | 16,583,210 | 0 | $12.68 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $38,000 | 3,000 | 0 | $12.67 | Q4 2013 |