| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4.5% | -16% | $93.8M | 1.54M | -275,318 | -15.1% | $60.78 | 13G/A | 9/30/2025 | 14 Nov 2025 13:40:09 |
| BANK OF AMERICA CORP /DE/ | 5.3% | $105M | 1.82M | $57.49 | 13G | 6/30/2025 | 13 Aug 2025 10:37:06 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0% | 0% | $41.2M | 677K | -292,231 | -30.1% | $60.78 | Q3 2025 | |
| 9/30/2025 | call | 0.04% | $51.7M | 850K | $60.78 | Q3 2025 | |||
| 6/30/2025 | 0% | +0% | $47M | 970K | +780,414 | +413% | $48.47 | Q2 2025 | |
| 6/30/2025 | call | 0.03% | $41.2M | 850K | $48.47 | Q2 2025 | |||
| 3/31/2025 | 0% | +0% | $6.39M | 189K | +11,795 | $33.81 | Q1 2025 | ||
| 3/31/2025 | call | 0.03% | +0.03% | $28.7M | 850K | +850,000 | NEW | $33.81 | Q1 2025 |
| 12/31/2024 | 0% | 0% | $9.02M | 177K | -128,083 | -41.9% | $50.87 | Q4 2024 | |
| 9/30/2024 | 0% | +0% | $18.2M | 305K | +176,810 | +137% | $59.54 | Q3 2024 | |
| 6/30/2024 | 0% | 0% | $8.24M | 129K | -609,651 | -82.6% | $64.03 | Q2 2024 | |
| 3/31/2024 | 0.01% | 0% | $49.5M | 738K | -168,283 | -18.6% | $67.10 | Q1 2024 | |
| 12/31/2023 | 0.01% | +0% | $65M | 907K | +125,933 | +16.1% | $71.69 | Q4 2023 | |
| 9/30/2023 | 0.01% | 0% | $59.2M | 781K | -116,744 | -13% | $75.86 | Q3 2023 | |
| 6/30/2023 | 0.01% | +0% | $75.9M | 897K | +163,083 | +22.2% | $84.60 | Q2 2023 | |
| 3/31/2023 | 0.01% | +0% | $57.4M | 734K | +250,005 | +51.6% | $78.20 | Q1 2023 | |
| 12/31/2022 | 0% | +0% | $37M | 484K | +106,544 | +28.2% | $76.35 | Q4 2022 | |
| 9/30/2022 | 0% | +0% | $23.3M | 378K | +160,780 | +74.1% | $61.56 | Q3 2022 | |
| 6/30/2022 | 0% | +0% | $13.3M | 217K | +83,318 | +62.3% | $61.51* | Q2 2022 | |
| 3/31/2022 | 0% | 0% | $10.9M | 134K | -5,258 | -3.79% | $81.79 | Q1 2022 | |
| 12/31/2021 | 0% | 0% | $12.2M | 139K | -10,870 | -7.26% | $87.71* | Q4 2021 | |
| 12/31/2021 | call | 0% | $0 | 0 | -500 | -100% | Q4 2021 | ||
| 9/30/2021 | 0% | 0% | $13.9M | 150K | -14,675 | -8.92% | $92.68 | Q3 2021 | |
| 9/30/2021 | call | 0% | $46K | 500 | +500 | NEW | $92.00 | Q3 2021 | |
| 6/30/2021 | 0% | 0% | $12.9M | 164K | -6,316 | -3.7% | $78.37 | Q2 2021 | |
| 3/31/2021 | 0% | +0% | $14.8M | 171K | +84,912 | +98.9% | $86.92 | Q1 2021 | |
| 12/31/2020 | 0% | +0% | $5.66M | 85.8K | +3,021 | +3.65% | $65.97 | Q4 2020 | |
| 9/30/2020 | 0% | 0% | $4.37M | 82.8K | -20,583 | -19.9% | $52.81 | Q3 2020 | |
| 6/30/2020 | 0% | 0% | $4.4M | 103K | -175,187 | -62.9% | $42.57 | Q2 2020 | |
| 3/31/2020 | 0% | +0% | $4.57M | 279K | +41,446 | +17.5% | $16.39 | Q1 2020 | |
| 12/31/2019 | 0% | +0% | $10.8M | 237K | +137,325 | +138% | $45.57 | Q4 2019 | |
| 9/30/2019 | 0% | +0% | $3.89M | 99.8K | +33,946 | +51.5% | $38.94 | Q3 2019 | |
| 6/30/2019 | 0% | 0% | $2.36M | 65.9K | -48,491 | -42.4% | $35.84 | Q2 2019 | |
| 3/31/2019 | 0% | 0% | $3.17M | 114K | -10,107 | -8.12% | $27.69 | Q1 2019 | |
| 12/31/2018 | 0% | +0% | $3.22M | 124K | +6,524 | +5.53% | $25.89 | Q4 2018 | |
| 9/30/2018 | 0% | +0% | $5.53M | 118K | +117,945 | NEW | $46.88 | Q3 2018 |