| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4.5% | $24,439,074 | 808,973 | $30.21 | 13G/A | 30 Jun 2025 | 13 Aug 2025, 10:04 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $28,828,623 | 762,662 | -11,054 | -1.4% | $37.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $30,538,570 | 773,716 | +1,513 | +0.2% | $39.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $23,521,303 | 772,203 | -194,838 | -20% | $30.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,584,356 | 967,041 | -3,933 | $22.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $20,943,909 | 970,974 | +856 | +0.09% | $21.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,309,241 | 970,118 | +6,570 | +0.68% | $14.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $16,939,174 | 963,548 | +3,648 | +0.38% | $17.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $13,630,580 | 959,900 | -11 | -0% | $14.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $9,263,141 | 959,911 | +11 | +0% | $9.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $4,780,302 | 959,900 | 0 | $4.98 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $4,549,926 | 959,900 | -9,271 | -0.96% | $4.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,252,907 | 969,171 | -10,134 | -1% | $5.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,035,658 | 979,305 | +5,157 | +0.53% | $12.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,904,000 | 974,148 | +387,290 | +66% | $9.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,484,000 | 586,858 | +169,814 | +41% | $16.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,858,000 | 417,044 | +24,927 | +6.4% | $21.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,725,000 | 392,117 | +368,017 | +1527% | $22.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $617,000 | 24,100 | +11,686 | +94% | $25.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $352,000 | 12,414 | -22,842 | -65% | $28.36 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,257,000 | 35,256 | +24,816 | +238% | $35.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $318,000 | 10,440 | -514 | -4.7% | $30.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $308,000 | 10,954 | -1,108 | -9.2% | $28.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $357,000 | 12,062 | +54 | +0.45% | $29.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $287,000 | 12,008 | -5,333 | -31% | $23.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $475,000 | 17,341 | -5,579 | -24% | $27.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $512,000 | 22,920 | +9,249 | +68% | $22.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $404,000 | 13,671 | +3,184 | +30% | $29.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $317,000 | 10,487 | -6,293 | -38% | $30.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $478,000 | 16,780 | +9,869 | +143% | $28.49 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $229,000 | 6,911 | +2,118 | +44% | $33.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $201,000 | 4,793 | -1,761 | -27% | $41.94 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $282,000 | 6,554 | -6,761 | -51% | $43.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $333,000 | 13,315 | -7,511 | -36% | $25.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $438,000 | 20,826 | -2,078 | -9.1% | $21.03 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $542,000 | 22,904 | -2,058 | -8.2% | $23.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $572,000 | 24,962 | +12,307 | +97% | $22.91 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $310,000 | 12,655 | +11,643 | +1150% | $24.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $20,000 | 1,012 | +418 | +70% | $19.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $17,000 | 594 | -1,928 | -76% | $28.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $52,000 | 2,522 | -304,447 | -99% | $20.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,713,000 | 306,969 | +55,678 | +22% | $18.61 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,893,000 | 251,291 | +48,543 | +24% | $23.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,215,000 | 202,748 | +24,750 | +14% | $25.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,336,000 | 177,998 | +29,193 | +20% | $29.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,486,000 | 148,805 | +39,335 | +36% | $36.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,955,000 | 109,470 | +17,524 | +19% | $26.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,161,000 | 91,946 | -11,520 | -11% | $34.38 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,630,000 | 103,466 | -37,457 | -27% | $35.08 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,126,000 | 140,923 | 0 | $43.47 | Q4 2013 |