| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9.2% | +33% | $70,373,232 | 11,728,872 | +2,641,744 | +29% | $6.00 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 13:25 |
| BANK OF AMERICA CORP /DE/ | 6.9% | +34% | $41,255,561 | 9,087,128 | +2,274,376 | +33% | $4.54 | 13G/A | 31 Mar 2025 | 15 May 2025, 13:02 |
| BANK OF AMERICA CORP /DE/ | 5.2% | $30,929,894 | 6,812,752 | $4.54 | 13G | 31 Dec 2024 | 14 Feb 2025, 18:02 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $70,373,233 | 11,728,872 | +1,843,849 | +19% | $6.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $42,209,050 | 9,885,023 | +797,895 | +8.8% | $4.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $41,255,562 | 9,087,128 | +2,274,376 | $4.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $33,995,633 | 6,812,752 | +1,461,754 | +27% | $4.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,079,492 | 5,350,998 | +1,937,389 | +57% | $4.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,272,862 | 3,413,609 | +3,313,478 | +3309% | $5.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $576,755 | 100,131 | +11,305 | +13% | $5.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $494,762 | 88,826 | +15,828 | +22% | $5.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $282,503 | 72,998 | +15,341 | +27% | $3.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $224,287 | 57,657 | -311,078 | -84% | $3.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,069,333 | 368,735 | +319,718 | +652% | $2.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $59,311 | 49,017 | -101,208 | -67% | $1.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $195,000 | 150,225 | -169,829 | -53% | $1.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $486,000 | 320,054 | +18,836 | +6.3% | $1.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $669,000 | 301,218 | -170,842 | -36% | $2.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $859,000 | 472,060 | -363,676 | -44% | $1.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,981,000 | 835,736 | +323,036 | +63% | $2.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,220,000 | 512,700 | -443,871 | -46% | $2.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,951,000 | 956,571 | +285,762 | +43% | $2.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,610,000 | 670,809 | -170,026 | -20% | $2.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,330,000 | 840,835 | +109,435 | +15% | $3.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,852,000 | 731,400 | -451,235 | -38% | $3.90 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -111,800 | -100% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $3,075,000 | 1,182,635 | -27,053 | -2.2% | $2.60 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $291,000 | 111,800 | +111,800 | NEW | $2.60 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $13,719,000 | 1,209,688 | +87,695 | +7.8% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,606,000 | 1,121,993 | -462,459 | -29% | $13.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $23,402,000 | 1,584,452 | -47,074 | -2.9% | $14.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $22,891,000 | 1,631,526 | +78,584 | +5.1% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,892,000 | 1,552,942 | +64,164 | +4.3% | $9.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,270,000 | 1,488,778 | +32,675 | +2.2% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $18,201,000 | 1,456,103 | -184,625 | -11% | $12.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $18,048,000 | 1,640,728 | +233,464 | +17% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $19,772,000 | 1,407,264 | -736,552 | -34% | $14.05 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $0 | 0 | -100 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $24,761,000 | 2,143,816 | -72,717 | -3.3% | $11.55 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $1,000 | 100 | +100 | NEW | $10.00 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $31,032,000 | 2,216,533 | +791,158 | +56% | $14.00 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -200 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $32,213,000 | 1,425,375 | +585,714 | +70% | $22.60 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $5,000 | 200 | +200 | NEW | $25.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $17,633,000 | 839,661 | -937,560 | -53% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $33,483,000 | 1,777,221 | -11,695 | -0.65% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $34,562,000 | 1,788,916 | +59,957 | +3.5% | $19.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,002,000 | 1,728,959 | +60,613 | +3.6% | $7.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $18,419,000 | 1,668,346 | -391,405 | -19% | $11.04 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -1,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $41,133,000 | 2,059,751 | +314,921 | +18% | $19.97 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $20,000 | 1,000 | -2,000 | -67% | $20.00 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $52,921,000 | 1,744,830 | +161,587 | +10% | $30.33 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $91,000 | 3,000 | 0 | $30.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $41,529,000 | 1,583,243 | +291,146 | +23% | $26.23 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $79,000 | 3,000 | +2,000 | +200% | $26.33 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $36,166,000 | 1,292,097 | -54,505 | -4% | $27.99 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $28,000 | 1,000 | 0 | $28.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $53,016,000 | 1,346,602 | +130,464 | +11% | $39.37 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $39,000 | 1,000 | 0 | $39.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $52,707,000 | 1,216,138 | +130,996 | +12% | $43.34 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $43,000 | 1,000 | +1,000 | NEW | $43.00 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $40,726,000 | 1,085,142 | +203,362 | +23% | $37.53 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $30,421,000 | 881,780 | 0 | $34.50 | Q4 2013 |