| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4.3% | -20% | $12,530,741 | 5,910,727 | -1,159,593 | -16% | $2.12 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 13:12 |
| BANK OF AMERICA CORP /DE/ | 5.3% | $15,271,891 | 7,070,320 | $2.16 | 13G | 30 Jun 2025 | 13 Aug 2025, 10:34 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $13,216,567 | 6,234,230 | +1,506,586 | +32% | $2.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,266,181 | 4,727,644 | +436,909 | +10% | $1.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,581,470 | 4,290,735 | +495,585 | $2.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,133,050 | 3,795,150 | +249,798 | +7% | $2.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,232,518 | 3,545,352 | +922,100 | +35% | $2.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,823,619 | 2,623,252 | +900,701 | +52% | $2.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,650,888 | 1,722,551 | +1,199,657 | +229% | $2.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,976,539 | 522,894 | -15,028 | -2.8% | $3.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,355,564 | 537,922 | +159,072 | +42% | $2.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,602,534 | 378,850 | -161,604 | -30% | $4.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,253,693 | 540,454 | +281,868 | +109% | $4.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,117,090 | 258,586 | -208,458 | -45% | $4.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,611,000 | 467,044 | +49,107 | +12% | $3.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,152,000 | 417,937 | -184,181 | -31% | $5.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,580,000 | 602,118 | -176,190 | -23% | $12.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,045,000 | 778,308 | -50,204 | -6.1% | $16.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $19,378,000 | 828,512 | +121,705 | +17% | $23.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $19,622,000 | 706,807 | -11,066 | -1.5% | $27.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $23,287,000 | 717,873 | -5,586 | -0.77% | $32.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $24,938,000 | 723,459 | -157,828 | -18% | $34.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $13,704,000 | 881,287 | +169,492 | +24% | $15.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,388,000 | 711,795 | -278,020 | -28% | $16.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,719,000 | 989,815 | +160,035 | +19% | $13.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,184,000 | 829,780 | +39,454 | +5% | $18.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $16,375,000 | 790,326 | +91,295 | +13% | $20.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,847,000 | 699,031 | +69,121 | +11% | $24.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,724,000 | 629,910 | +433,719 | +221% | $20.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 39 | 0 | $25.64* | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $3,539,000 | 196,191 | +30,051 | +18% | $18.04 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,530,000 | 166,140 | +7,196 | +4.5% | $21.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,187,000 | 158,944 | +3,486 | +2.2% | $20.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,900,000 | 155,458 | -164,149 | -51% | $18.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,506,000 | 319,607 | +98,657 | +45% | $14.10 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 92 | 0 | $10.87* | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $2,983,000 | 220,950 | -25,271 | -10% | $13.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,582,000 | 246,221 | -287,748 | -54% | $14.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $8,144,000 | 533,969 | -51,939 | -8.9% | $15.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,379,000 | 585,908 | +23,609 | +4.2% | $14.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,675,000 | 562,299 | +369,280 | +191% | $15.43 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,820,000 | 193,019 | +23,369 | +14% | $14.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,707,000 | 169,650 | +56,279 | +50% | $10.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,298,000 | 113,371 | -55,018 | -33% | $11.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 185 | 0 | $10.81* | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $1,393,000 | 168,389 | -13,182 | -7.3% | $8.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,627,000 | 181,571 | -11,978 | -6.2% | $8.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,626,000 | 193,549 | -49,532 | -20% | $8.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,227,000 | 243,081 | +41,063 | +20% | $9.16 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -2,800 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,349,000 | 202,018 | +16,270 | +8.8% | $6.68 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -2,800 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | +0% | $19,000 | 2,800 | +400 | +17% | $6.79 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,501,000 | 185,748 | -24,313 | -12% | $8.08 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $23,000 | 2,800 | -300 | -9.7% | $8.21 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $19,000 | 2,400 | -1,900 | -44% | $7.92 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $2,270,000 | 210,061 | +151,308 | +258% | $10.81 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $34,000 | 3,100 | +2,900 | +1450% | $10.97 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $46,000 | 4,300 | +3,100 | +258% | $10.70 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $597,000 | 58,753 | 0 | $10.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,000 | 200 | 0 | $10.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $12,000 | 1,200 | 0 | $10.00 | Q4 2013 |