| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of Montreal | 3.41% | $143M | 6.37M | $22.40 | 13G | 4/1/2025 | 9 May 2025 10:31:05 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | -0.02% | $0 | 0 | -1,473,966 | -100% | Q2 2025 | |||
| 3/31/2025 | 0.02% | -0.01% | $31.1M | 1.47M | -954,680 | $21.11 | Q1 2025 | ||
| 12/31/2024 | 0.02% | 0% | $43.9M | 2.43M | -537,841 | -18.1% | $18.09 | Q4 2024 | |
| 12/31/2024 | call | -0.02% | $0 | 0 | -145,200 | -100% | Q4 2024 | ||
| 9/30/2024 | 0.03% | +0% | $54.6M | 2.97M | +148,547 | +5.27% | $18.42 | Q3 2024 | |
| 9/30/2024 | call | 0.02% | -0.05% | $2.67M | 145K | -335,300 | -69.8% | $18.42 | Q3 2024 |
| 9/30/2024 | put | -0.02% | $0 | 0 | -100,000 | -100% | Q3 2024 | ||
| 6/30/2024 | 0.03% | +0% | $48.7M | 2.82M | +137,729 | +5.14% | $17.28 | Q2 2024 | |
| 6/30/2024 | call | 0.08% | $8.3M | 481K | +480,400 | +480400% | $17.28 | Q2 2024 | |
| 6/30/2024 | put | 0.02% | $1.73M | 100K | +100,000 | NEW | $17.28 | Q2 2024 | |
| 3/31/2024 | 0.01% | +0% | $42.9M | 2.68M | +147,417 | +5.82% | $16.02 | Q1 2024 | |
| 3/31/2024 | call | 0% | +0% | $1.6K | 100 | +100 | NEW | $16.02 | Q1 2024 |
| 12/31/2023 | 0.01% | 0% | $38M | 2.53M | -56,249 | -2.17% | $14.99 | Q4 2023 | |
| 12/31/2023 | call | 0% | $0 | 0 | -30,000 | -100% | * | Q4 2023 | |
| 9/30/2023 | 0.02% | 0% | $45M | 2.59M | -326,789 | -11.2% | $17.40* | Q3 2023 | |
| 9/30/2023 | call | 0% | 0% | $522K | 30K | -70,000 | -70% | $17.40* | Q3 2023 |
| 6/30/2023 | 0.02% | +0% | $45.4M | 2.92M | +625,225 | +27.3% | $15.58 | Q2 2023 | |
| 6/30/2023 | call | 0% | +0% | $1.56M | 100K | +100,000 | NEW | $15.58 | Q2 2023 |
| 3/31/2023 | 0.02% | +0.02% | $36.3M | 2.29M | +1,400,357 | +157% | $15.85 | Q1 2023 | |
| 12/31/2022 | 0% | $11M | 890K | $12.37 | Q4 2022 | ||||
| 9/30/2022 | 0% | $8.6M | 844K | $10.18 | Q3 2022 | ||||
| 6/30/2022 | 0% | $9.78M | 857K | $11.41 | Q2 2022 | ||||
| 3/31/2022 | 0.01% | 0% | $13.1M | 998K | -145,332 | -12.7% | $13.14 | Q1 2022 | |
| 12/31/2021 | 0.01% | +0% | $13.9M | 1.14M | +218,801 | +23.7% | $12.20 | Q4 2021 | |
| 12/31/2021 | call | 0% | $0 | 0 | -233,000 | -100% | Q4 2021 | ||
| 9/30/2021 | 0.01% | $10.4M | 925K | $11.20 | Q3 2021 | ||||
| 9/30/2021 | call | 0.02% | $2.61M | 233K | -235,000 | -50.2% | $11.21 | Q3 2021 | |
| 6/30/2021 | 0.01% | 0% | $15.1M | 1.08M | -221,112 | -17% | $14.02 | Q2 2021 | |
| 6/30/2021 | call | 0.08% | $6.56M | 468K | -2,500 | -0.53% | $14.02 | Q2 2021 | |
| 3/31/2021 | 0.01% | $15.6M | 1.3M | $12.04 | Q1 2021 | ||||
| 3/31/2021 | call | 0.05% | $5.67M | 471K | +242,500 | +106% | $12.04 | Q1 2021 | |
| 12/31/2020 | 0.01% | +0% | $18.9M | 1.52M | +13,665 | +0.91% | $12.49* | Q4 2020 | |
| 12/31/2020 | call | 0% | $2.85M | 228K | $12.49 | Q4 2020 | |||
| 9/30/2020 | 0.02% | 0% | $18.1M | 1.5M | -36,310 | -2.36% | $12.05 | Q3 2020 | |
| 9/30/2020 | call | 0% | +0% | $2.75M | 228K | +61,900 | +37.3% | $12.05 | Q3 2020 |
| 6/30/2020 | 0.02% | +0% | $16.5M | 1.54M | +157,359 | +11.4% | $10.73 | Q2 2020 | |
| 6/30/2020 | call | 0% | 0% | $1.78M | 166K | -158,000 | -48.8% | $10.73 | Q2 2020 |
| 3/31/2020 | 0.01% | +0% | $10.6M | 1.38M | +381,861 | +38.2% | $7.68* | Q1 2020 | |
| 3/31/2020 | call | 0% | +0% | $2.49M | 324K | +324,100 | NEW | $7.68 | Q1 2020 |
| 12/31/2019 | 0.01% | 0% | $9.72M | 1M | -502,914 | -33.5% | $9.71 | Q4 2019 | |
| 12/31/2019 | call | 0% | $0 | 0 | -270,700 | -100% | Q4 2019 | ||
| 9/30/2019 | 0.01% | +0% | $14M | 1.5M | +124,543 | +9.03% | $9.30 | Q3 2019 | |
| 9/30/2019 | call | 0% | 0% | $2.52M | 271K | -18,300 | -6.33% | $9.30 | Q3 2019 |
| 6/30/2019 | 0.01% | +0% | $14.4M | 1.38M | +93,772 | +7.3% | $10.44* | Q2 2019 | |
| 6/30/2019 | call | 0% | 0% | $3.02M | 289K | -200,000 | -40.9% | $10.44 | Q2 2019 |
| 3/31/2019 | 0.01% | 0% | $14.4M | 1.29M | -308,164 | -19.3% | $11.24 | Q1 2019 | |
| 3/31/2019 | call | 0% | +0% | $5.5M | 489K | +489,000 | NEW | $11.24 | Q1 2019 |
| 12/31/2018 | 0.01% | 0% | $14M | 1.59M | -49,368 | -3.01% | $8.78 | Q4 2018 | |
| 12/31/2018 | call | 0% | $0 | 0 | -265,000 | -100% | Q4 2018 | ||
| 9/30/2018 | 0.01% | +0% | $12.5M | 1.64M | +217,200 | +15.2% | $7.59* | Q3 2018 | |
| 9/30/2018 | call | 0% | +0% | $2.01M | 265K | +85,000 | +47.2% | $7.59 | Q3 2018 |
| 6/30/2018 | 0.01% | +0% | $13.5M | 1.43M | +156,311 | +12.3% | $9.47 | Q2 2018 | |
| 6/30/2018 | call | 0% | +0% | $1.71M | 180K | +180,000 | NEW | $9.47 | Q2 2018 |
| 3/31/2018 | 0.01% | +0.01% | $12.3M | 1.27M | +792,656 | +166% | $9.67 | Q1 2018 | |
| 3/31/2018 | call | 0% | $0 | 0 | -222,500 | -100% | Q1 2018 | ||
| 12/31/2017 | 0% | +0% | $5.51M | 477K | +80,025 | +20.2% | $11.56 | Q4 2017 | |
| 12/31/2017 | call | 0% | 0% | $2.57M | 223K | -432,900 | -66.1% | $11.56 | Q4 2017 |
| 9/30/2017 | 0% | -0.01% | $5.12M | 396K | -600,876 | -60.2% | $12.91 | Q3 2017 | |
| 9/30/2017 | call | 0.01% | +0% | $8.46M | 655K | +195,200 | +42.4% | $12.91 | Q3 2017 |
| 6/30/2017 | 0.01% | 0% | $12.2M | 997K | -144,564 | -12.7% | $12.22 | Q2 2017 | |
| 6/30/2017 | call | 0.01% | +0% | $5.62M | 460K | +165,200 | +56% | $12.22 | Q2 2017 |
| 3/31/2017 | 0.01% | +0% | $12.7M | 1.14M | +46,682 | +4.26% | $11.10 | Q1 2017 | |
| 3/31/2017 | call | 0% | -0.01% | $3.28M | 295K | -756,700 | -72% | $11.10 | Q1 2017 |
| 3/31/2017 | put | -0.01% | $0 | 0 | -738,000 | -100% | Q1 2017 | ||
| 12/31/2016 | 0.01% | 0% | $10.7M | 1.1M | -32,489 | -2.88% | $9.80 | Q4 2016 | |
| 12/31/2016 | call | 0.01% | +0.01% | $10.3M | 1.05M | +711,700 | +209% | $9.80 | Q4 2016 |
| 12/31/2016 | put | 0.01% | +0.01% | $7.23M | 738K | +738,000 | NEW | $9.80 | Q4 2016 |
| 9/30/2016 | 0.01% | +0.01% | $12.3M | 1.13M | +1,127,746 | NEW | $10.94 | Q3 2016 | |
| 9/30/2016 | call | 0% | +0% | $3.72M | 340K | +340,000 | NEW | $10.94 | Q3 2016 |