| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of Montreal | 3.78% | $917M | 58.1M | $15.77 | 13G/A | 9/30/2025 | 14 Nov 2025 07:04:01 | |||
| Bank of Montreal | 0% | $917M | 58.1M | $15.77 | 13G | 9/30/2025 | 13 Nov 2025 10:03:24 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.56% | -0.01% | $1.29B | 81.7M | -1,849,427 | -2.21% | $15.75 | Q3 2025 | |
| 9/30/2025 | put | 0.03% | -0.07% | $4.72M | 300K | -800,000 | -72.7% | $15.75 | Q3 2025 |
| 6/30/2025 | 0.67% | +0% | $1.34B | 83.5M | +95,471 | +0.11% | $16.07 | Q2 2025 | |
| 6/30/2025 | call | -0.03% | $0 | 0 | -300,000 | -100% | Q2 2025 | ||
| 6/30/2025 | put | 0.13% | $17.7M | 1.1M | $16.07 | Q2 2025 | |||
| 3/31/2025 | 0.64% | +0.01% | $1.2B | 83.4M | +1,850,368 | $14.35 | Q1 2025 | ||
| 3/31/2025 | call | 0.03% | -0.01% | $4.3M | 300K | -96,000 | $14.35 | Q1 2025 | |
| 3/31/2025 | put | 0.12% | +0.03% | $15.8M | 1.1M | +300,000 | $14.35 | Q1 2025 | |
| 12/31/2024 | 0.56% | +0.03% | $1.1B | 81.6M | +3,858,502 | +4.96% | $13.54 | Q4 2024 | |
| 12/31/2024 | call | 0.04% | -0.13% | $5.36M | 396K | -1,307,400 | -76.8% | $13.54 | Q4 2024 |
| 12/31/2024 | put | 0.08% | +0.08% | $10.8M | 800K | +800,000 | NEW | $13.54 | Q4 2024 |
| 9/30/2024 | 0.62% | +0.08% | $1.3B | 77.7M | +9,770,801 | +14.4% | $16.75 | Q3 2024 | |
| 9/30/2024 | call | 0.24% | +0.15% | $28.5M | 1.7M | +1,103,400 | +184% | $16.75 | Q3 2024 |
| 6/30/2024 | 0.62% | +0.01% | $1.08B | 68M | +781,352 | +1.16% | $15.90 | Q2 2024 | |
| 6/30/2024 | call | 0.09% | $9.54M | 600K | +100,000 | +20% | $15.90 | Q2 2024 | |
| 3/31/2024 | 0.34% | +0.05% | $1.07B | 67.2M | +5,191,188 | +8.37% | $15.97 | Q1 2024 | |
| 3/31/2024 | call | 0.64% | 0% | $7.98M | 500K | -515,000 | -50.7% | $15.97 | Q1 2024 |
| 12/31/2023 | 0.34% | -0.02% | $1.1B | 62M | -2,159,864 | -3.37% | $17.82 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | +0.01% | $18.1M | 1.02M | +927,900 | +1065% | $17.82 | Q4 2023 |
| 9/30/2023 | 0.38% | -0.02% | $1.1B | 64.1M | -3,389,494 | -5.02% | $17.18 | Q3 2023 | |
| 9/30/2023 | call | 0% | +0% | $1.5M | 87.1K | +86,700 | +21675% | $17.18 | Q3 2023 |
| 6/30/2023 | 0.45% | +0.09% | $1.32B | 67.5M | +10,499,247 | +18.4% | $19.48 | Q2 2023 | |
| 6/30/2023 | call | 0% | 0% | $7.79K | 400 | -510,800 | -99.9% | $19.48 | Q2 2023 |
| 3/31/2023 | 0.48% | +0.06% | $1.14B | 57M | +4,198,733 | +7.95% | $19.91 | Q1 2023 | |
| 3/31/2023 | call | 0.49% | +0% | $10.2M | 511K | +123,000 | +31.7% | $19.91 | Q1 2023 |
| 12/31/2022 | 0.44% | $1.02B | 52.8M | $19.35 | Q4 2022 | ||||
| 12/31/2022 | call | 0% | $7.51M | 388K | $19.35 | Q4 2022 | |||
| 9/30/2022 | 0.57% | $1.32B | 64M | $20.70 | Q3 2022 | ||||
| 9/30/2022 | call | 0.01% | $12.3M | 595K | $20.70 | Q3 2022 | |||
| 6/30/2022 | 0.45% | $978M | 43.5M | $22.49 | Q2 2022 | ||||
| 6/30/2022 | call | 0.01% | $17.1M | 760K | $22.49 | Q2 2022 | |||
| 3/31/2022 | 0.47% | +0.02% | $969M | 37.6M | +1,784,656 | +4.99% | $25.80 | Q1 2022 | |
| 3/31/2022 | call | 0.01% | +0.01% | $19.3M | 747K | +550,000 | +279% | $25.80 | Q1 2022 |
| 3/31/2022 | put | 0% | +0% | $1.32M | 51K | +51,000 | NEW | $25.80 | Q1 2022 |
| 12/31/2021 | 0.45% | -0.05% | $844M | 35.8M | -3,844,155 | -9.7% | $23.58 | Q4 2021 | |
| 12/31/2021 | call | 0% | -0.01% | $4.65M | 197K | -567,600 | -74.2% | $23.58 | Q4 2021 |
| 9/30/2021 | 0.42% | -0.02% | $870M | 39.6M | -1,819,658 | -4.39% | $21.97 | Q3 2021 | |
| 9/30/2021 | call | 0.12% | $16.8M | 765K | -598,700 | -43.9% | $21.97 | Q3 2021 | |
| 6/30/2021 | 0.48% | +0.16% | $933M | 41.4M | +10,592,634 | +34.3% | $22.51 | Q2 2021 | |
| 6/30/2021 | call | 0.36% | $30.7M | 1.36M | +213,800 | +18.6% | $22.51 | Q2 2021 | |
| 3/31/2021 | 0.44% | +0.03% | $631M | 30.8M | +2,488,186 | +8.78% | $20.45 | Q1 2021 | |
| 3/31/2021 | call | 0.22% | $23.5M | 1.15M | -385,000 | -25.1% | $20.45 | Q1 2021 | |
| 12/31/2020 | 0.39% | -0.04% | $591M | 28.4M | -3,258,779 | -10.3% | $20.83 | Q4 2020 | |
| 12/31/2020 | call | 0.02% | +0% | $32M | 1.53M | +298,200 | +24.1% | $20.83 | Q4 2020 |
| 9/30/2020 | 0.47% | +0.04% | $568M | 31.6M | +2,348,999 | +8.03% | $17.98 | Q3 2020 | |
| 9/30/2020 | call | 0.02% | +0.01% | $22.2M | 1.24M | +936,300 | +312% | $17.98 | Q3 2020 |
| 6/30/2020 | 0.44% | +0.02% | $481M | 29.3M | +1,239,481 | +4.42% | $16.44 | Q2 2020 | |
| 6/30/2020 | call | 0% | -0.01% | $4.93M | 300K | -747,600 | -71.4% | $16.44 | Q2 2020 |
| 3/31/2020 | 0.51% | +0.24% | $444M | 28M | +13,033,881 | +86.9% | $15.86 | Q1 2020 | |
| 3/31/2020 | call | 0.02% | +0.02% | $16.6M | 1.05M | +857,600 | +451% | $15.86 | Q1 2020 |
| 3/31/2020 | put | 0% | $0 | 0 | -122,000 | -100% | Q1 2020 | ||
| 12/31/2019 | 0.44% | -0.01% | $581M | 15M | -484,633 | -3.13% | $38.73 | Q4 2019 | |
| 12/31/2019 | call | 0.01% | 0% | $7.36M | 190K | -60,000 | -24% | $38.73 | Q4 2019 |
| 12/31/2019 | put | 0% | $4.73M | 122K | $38.73 | Q4 2019 | |||
| 9/30/2019 | 0.48% | +0.06% | $551M | 15.5M | +1,864,127 | +13.7% | $35.62 | Q3 2019 | |
| 9/30/2019 | call | 0.01% | -0.01% | $8.91M | 250K | -377,000 | -60.1% | $35.62 | Q3 2019 |
| 9/30/2019 | put | 0% | $4.35M | 122K | $35.62 | Q3 2019 | |||
| 6/30/2019 | 0.42% | -0.01% | $502M | 13.6M | -163,814 | -1.19% | $36.91 | Q2 2019 | |
| 6/30/2019 | call | 0.02% | +0.02% | $23.1M | 627K | +512,700 | +449% | $36.91 | Q2 2019 |
| 6/30/2019 | put | 0% | $4.5M | 122K | $36.91 | Q2 2019 | |||
| 3/31/2019 | 0.44% | +0% | $510M | 13.8M | +108,916 | +0.8% | $37.04 | Q1 2019 | |
| 3/31/2019 | call | 0% | 0% | $4.23M | 114K | -35,700 | -23.8% | $37.04 | Q1 2019 |
| 3/31/2019 | put | 0% | +0% | $4.52M | 122K | +79,500 | +187% | $37.04 | Q1 2019 |
| 12/31/2018 | 0.43% | +0% | $453M | 13.7M | +88,266 | +0.65% | $33.14 | Q4 2018 | |
| 12/31/2018 | call | 0% | +0% | $4.97M | 150K | +150,000 | NEW | $33.14 | Q4 2018 |
| 12/31/2018 | put | 0% | +0% | $1.41M | 42.5K | +42,500 | NEW | $33.13 | Q4 2018 |
| 9/30/2018 | 0.39% | 0% | $500M | 13.6M | -130,382 | -0.95% | $36.84 | Q3 2018 | |
| 9/30/2018 | call | 0% | $0 | 0 | -36,700 | -100% | Q3 2018 | ||
| 9/30/2018 | put | 0% | $0 | 0 | -10,000 | -100% | Q3 2018 | ||
| 6/30/2018 | 0.4% | -0.02% | $487M | 13.7M | -702,266 | -4.87% | $35.51 | Q2 2018 | |
| 6/30/2018 | call | 0% | +0% | $1.3M | 36.7K | +36,700 | NEW | $35.50 | Q2 2018 |
| 6/30/2018 | put | 0% | 0% | $355K | 10K | -12,500 | -55.6% | $35.50 | Q2 2018 |
| 3/31/2018 | 0.45% | +0.02% | $507M | 14.4M | +606,500 | +4.39% | $35.16 | Q1 2018 | |
| 3/31/2018 | put | 0% | +0% | $791K | 22.5K | +22,500 | NEW | $35.16 | Q1 2018 |
| 12/31/2017 | 0.45% | -0.05% | $523M | 13.8M | -1,516,699 | -9.9% | $37.87 | Q4 2017 | |
| 12/31/2017 | call | -0.01% | $0 | 0 | -237,700 | -100% | Q4 2017 | ||
| 9/30/2017 | 0.5% | -0.01% | $551M | 15.3M | -336,154 | -2.15% | $35.97 | Q3 2017 | |
| 9/30/2017 | call | 0.01% | -0.01% | $8.55M | 238K | -262,300 | -52.5% | $35.97 | Q3 2017 |
| 6/30/2017 | 0.52% | -0.16% | $541M | 15.7M | -4,710,206 | -23.1% | $34.52 | Q2 2017 | |
| 6/30/2017 | call | 0.02% | +0.02% | $17.3M | 500K | +500,000 | NEW | $34.52 | Q2 2017 |
| 3/31/2017 | 0.63% | +0.08% | $662M | 20.4M | +2,603,423 | +14.7% | $32.48 | Q1 2017 | |
| 3/31/2017 | call | 0% | $0 | 0 | -15,000 | -100% | Q1 2017 | ||
| 12/31/2016 | 0.58% | -0.02% | $555M | 17.8M | -582,813 | -3.18% | $31.23 | Q4 2016 | |
| 12/31/2016 | call | 0% | 0% | $468K | 15K | -105,000 | -87.5% | $31.20 | Q4 2016 |
| 9/30/2016 | 0.66% | -0.02% | $605M | 18.3M | -542,486 | -2.87% | $33.00 | Q3 2016 | |
| 9/30/2016 | call | 0% | +0% | $3.96M | 120K | +120,000 | NEW | $33.00 | Q3 2016 |
| 6/30/2016 | 0.7% | +0.01% | $608M | 18.9M | +218,603 | +1.17% | $32.20 | Q2 2016 | |
| 6/30/2016 | call | 0% | $0 | 0 | -40,000 | -100% | Q2 2016 | ||
| 3/31/2016 | 0.65% | -0.01% | $607M | 18.7M | -269,949 | -1.43% | $32.53 | Q1 2016 | |
| 3/31/2016 | call | 0% | 0% | $1.3M | 40K | -108,900 | -73.1% | $32.53 | Q1 2016 |
| 12/31/2015 | 0.63% | -0.07% | $524M | 18.9M | -2,270,021 | -10.7% | $27.65 | Q4 2015 | |
| 12/31/2015 | call | 0% | +0% | $4.12M | 149K | +148,900 | NEW | $27.65 | Q4 2015 |
| 9/30/2015 | 0.92% | -0.09% | $669M | 21.2M | -2,041,914 | -8.78% | $31.54 | Q3 2015 | |
| 9/30/2015 | call | -0.01% | $0 | 0 | -355,000 | -100% | Q3 2015 | ||
| 6/30/2015 | 0.94% | +0% | $801M | 23.3M | +19,331 | +0.08% | $34.44 | Q2 2015 | |
| 6/30/2015 | call | 0.01% | +0.01% | $12.2M | 355K | +355,000 | NEW | $34.44 | Q2 2015 |
| 3/31/2015 | 0.89% | +0.09% | $772M | 23.2M | +2,258,935 | +10.8% | $33.24 | Q1 2015 | |
| 12/31/2014 | 0.86% | -0.07% | $756M | 21M | -1,821,942 | -7.99% | $36.04 | Q4 2014 | |
| 12/31/2014 | call | 0% | $0 | 0 | -7,200 | -100% | Q4 2014 | ||
| 9/30/2014 | 0.88% | +0.05% | $779M | 22.8M | +1,409,300 | +6.59% | $34.18 | Q3 2014 | |
| 9/30/2014 | call | 0% | -0.02% | $246K | 7.2K | -396,800 | -98.2% | $34.17 | Q3 2014 |
| 6/30/2014 | 0.89% | +0.19% | $796M | 21.4M | +4,459,323 | +26.3% | $37.24 | Q2 2014 | |
| 6/30/2014 | call | 0.02% | -0.01% | $15M | 404K | -236,900 | -37% | $37.24 | Q2 2014 |
| 3/31/2014 | 0.79% | -0.05% | $609M | 16.9M | -1,027,712 | -5.72% | $35.95 | Q1 2014 | |
| 3/31/2014 | call | 0.03% | +0.02% | $23M | 641K | +438,200 | +216% | $35.95 | Q1 2014 |
| 12/31/2013 | 0.85% | +0.06% | $618M | 18M | +1,356,740 | +8.17% | $34.44 | Q4 2013 | |
| 12/31/2013 | call | 0.01% | +0.01% | $6.98M | 203K | +202,700 | NEW | $34.44 | Q4 2013 |
| 9/30/2013 | 0.92% | $550M | 16.6M | $33.12* | Q3 2013 |