| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2.9% | -45% | $40,507,657 | 3,750,709 | -3,590,440 | -49% | $10.80 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 13:47 |
| BANK OF AMERICA CORP /DE/ | 5.6% | $59,977,187 | 7,341,149 | $8.17 | 13G | 30 Jun 2025 | 13 Aug 2025, 10:39 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $49,069,165 | 2,480,747 | -1,263,682 | -34% | $19.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $40,439,835 | 3,744,429 | -538,988 | -13% | $10.80 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -198,000 | -100% | $17.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $28,741,728 | 4,283,417 | +1,284,893 | +43% | $6.71 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,328,580 | 198,000 | +158,000 | +395% | $6.71 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $14,542,842 | 2,998,524 | +2,419,774 | +400% | $4.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $194,000 | 40,000 | +40,000 | NEW | $4.85 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $9,190,549 | 578,750 | +174,131 | +43% | $15.88 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -3,800 | -100% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,188,896 | 404,619 | -381,544 | -49% | $22.71 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $86,298 | 3,800 | +3,800 | NEW | $22.71 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $13,632,066 | 786,163 | +307,540 | +64% | $17.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,299,323 | 478,623 | +365,039 | +321% | $17.34 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -120,000 | -100% | $17.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,708,977 | 113,584 | -315,077 | -74% | $23.85 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $2,862,000 | 120,000 | +120,000 | NEW | $23.85 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $9,854,916 | 428,661 | -15,377 | -3.5% | $22.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,829,173 | 444,038 | +102,887 | +30% | $26.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,908,308 | 341,151 | +268,555 | +370% | $20.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,245,021 | 72,596 | -49,827 | -41% | $17.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,786,000 | 122,423 | +40,562 | +50% | $14.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $776,000 | 81,861 | -12,038 | -13% | $9.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,231,000 | 93,899 | +90,380 | +2568% | $13.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $125,000 | 3,519 | +3,519 | NEW | $35.52 | Q4 2021 |