| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5% | $15,982,374 | 1,334,088 | $11.98 | 13G/A | 31 Dec 2024 | 14 Feb 2025, 17:57 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,951,053 | 704,256 | -285,987 | -29% | $11.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,655,165 | 990,243 | -59,866 | -5.7% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,105,363 | 1,050,109 | -56,391 | -5.1% | $12.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,886,572 | 1,106,500 | -227,588 | $12.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,116,350 | 1,334,088 | -15,463 | -1.1% | $12.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,382,218 | 1,349,551 | -72,543 | -5.1% | $12.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,084,502 | 1,422,094 | +15,695 | +1.1% | $13.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,719,175 | 1,406,399 | +47,791 | +3.5% | $13.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $17,050,525 | 1,358,608 | -379,725 | -22% | $12.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $21,398,878 | 1,738,333 | -45,530 | -2.6% | $12.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $20,835,525 | 1,783,863 | +39,238 | +2.2% | $11.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,080,634 | 1,744,625 | +139,716 | +8.7% | $11.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $17,798,445 | 1,604,909 | -73,342 | -4.4% | $11.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $19,065,000 | 1,678,251 | -108,078 | -6.1% | $11.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $21,043,000 | 1,786,329 | +242,580 | +16% | $11.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $20,408,000 | 1,543,749 | +200,408 | +15% | $13.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $20,257,000 | 1,343,341 | -45,497 | -3.3% | $15.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $20,236,000 | 1,388,838 | +269,778 | +24% | $14.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $16,103,000 | 1,119,060 | -129,324 | -10% | $14.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $17,602,000 | 1,248,384 | +376,246 | +43% | $14.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,477,000 | 872,138 | -38,123 | -4.2% | $13.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,814,000 | 910,261 | -38,287 | -4% | $11.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,813,000 | 948,548 | -19,314 | -2% | $11.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,921,000 | 967,862 | -146,717 | -13% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $15,292,000 | 1,114,579 | -206,115 | -16% | $13.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $17,459,000 | 1,320,694 | -158,167 | -11% | $13.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $19,935,000 | 1,478,861 | -262,884 | -15% | $13.48 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $22,974,000 | 1,741,745 | +22,991 | +1.3% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $21,759,000 | 1,718,754 | -296,974 | -15% | $12.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $29,429,000 | 2,015,728 | -16,068 | -0.79% | $14.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $29,461,000 | 2,031,796 | +191,070 | +10% | $14.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $27,518,000 | 1,840,726 | +53,865 | +3% | $14.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $25,606,000 | 1,786,861 | +54,461 | +3.1% | $14.33 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $25,328,000 | 1,732,400 | +100,044 | +6.1% | $14.62 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,714,000 | 1,632,356 | +28,187 | +1.8% | $15.14 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,287,000 | 1,604,169 | +75,169 | +4.9% | $15.14 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $22,782,000 | 1,529,000 | +318,888 | +26% | $14.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $17,184,000 | 1,210,112 | +296,319 | +32% | $14.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,272,000 | 913,793 | +201,758 | +28% | $13.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,370,000 | 712,035 | +33,755 | +5% | $13.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,573,000 | 678,280 | -10,373 | -1.5% | $12.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,118,000 | 688,653 | +52,348 | +8.2% | $13.24 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,768,000 | 636,305 | +55,617 | +9.6% | $13.78 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,472,000 | 580,688 | +72,437 | +14% | $14.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,060,000 | 508,251 | +118,138 | +30% | $13.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,685,000 | 390,113 | -25,483 | -6.1% | $14.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,272,000 | 415,596 | -119,405 | -22% | $15.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,400,000 | 535,001 | +57,133 | +12% | $15.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,297,000 | 477,868 | 0 | $15.27 | Q4 2013 |