| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4.4% | -16% | $22,906,116 | 1,944,492 | -392,135 | -17% | $11.78 | 13G/A | 31 Dec 2025 | 12 Feb 2026, 11:12 |
| BANK OF AMERICA CORP /DE/ | 5.2% | $27,198,338 | 2,336,627 | $11.64 | 13G | 31 Dec 2024 | 14 Feb 2025, 17:50 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,753,007 | 1,931,495 | -590,506 | -23% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $30,692,757 | 2,522,001 | +47,039 | +1.9% | $12.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $29,996,533 | 2,474,962 | -159,007 | -6% | $12.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $31,818,349 | 2,633,969 | +297,342 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $28,576,944 | 2,336,627 | +1,195,382 | +105% | $12.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,060,136 | 1,141,245 | +57,172 | +5.3% | $12.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,889,624 | 1,084,073 | -78,030 | -6.7% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,829,028 | 1,162,103 | +37,678 | +3.4% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,728,493 | 1,124,425 | +55,864 | +5.2% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,743,488 | 1,068,561 | +30,301 | +2.9% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,348,181 | 1,038,260 | -43,270 | -4% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,518,295 | 1,081,530 | -61,029 | -5.3% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,088,279 | 1,142,559 | -236,835 | -17% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 130 | 0 | $7.69 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $14,663,000 | 1,379,394 | -175,629 | -11% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $17,370,000 | 1,555,023 | -189,915 | -11% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $22,771,000 | 1,744,938 | +38,405 | +2.3% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $23,021,000 | 1,706,533 | -79,375 | -4.4% | $13.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $24,735,000 | 1,785,908 | +48,476 | +2.8% | $13.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $24,202,000 | 1,737,432 | +195,995 | +13% | $13.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $20,547,000 | 1,541,437 | +76,704 | +5.2% | $13.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $18,280,000 | 1,464,733 | -335,803 | -19% | $12.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,003,000 | 1,800,536 | -215,941 | -11% | $12.22 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 45 | 0 | $22.22 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $23,028,000 | 2,016,477 | -238,854 | -11% | $11.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $23,478,000 | 2,255,331 | -269,173 | -11% | $10.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $36,303,000 | 2,524,504 | -405,901 | -14% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $42,784,000 | 2,930,405 | -61,373 | -2.1% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $43,890,000 | 2,991,778 | -246,711 | -7.6% | $14.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $46,148,000 | 3,238,489 | -110,715 | -3.3% | $14.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $45,113,000 | 3,349,204 | +263,792 | +8.5% | $13.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $49,058,000 | 3,085,412 | +311,001 | +11% | $15.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $43,864,000 | 2,774,411 | +649,846 | +31% | $15.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $33,738,000 | 2,124,565 | +641,013 | +43% | $15.88 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $23,307,000 | 1,483,552 | +219,703 | +17% | $15.71 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $20,196,000 | 1,263,849 | +135,175 | +12% | $15.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,969,000 | 1,128,674 | +167,437 | +17% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $15,226,000 | 961,237 | +123,178 | +15% | $15.84 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,856,000 | 838,059 | +50,089 | +6.4% | $15.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,756,000 | 787,970 | +184,331 | +31% | $14.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,686,000 | 603,639 | +77,480 | +15% | $14.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,172,000 | 526,159 | -188,908 | -26% | $13.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 55 | 0 | $18.18 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $9,560,000 | 715,067 | -285,629 | -29% | $13.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $14,219,000 | 1,000,696 | -23,926 | -2.3% | $14.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,015,000 | 1,024,622 | +107,486 | +12% | $15.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,839,000 | 917,136 | +193,024 | +27% | $16.18 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $11,933,000 | 724,112 | -161,488 | -18% | $16.48 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $14,861,000 | 885,600 | -211,758 | -19% | $16.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $19,500,000 | 1,097,358 | -40,030 | -3.5% | $17.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $20,154,000 | 1,137,388 | +402,850 | +55% | $17.72 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,075,000 | 734,538 | 0 | $17.80 | Q4 2013 |