| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3.1% | -50% | $192,946,296 | 7,927,128 | -9,087,459 | -53% | $24.34 | 13G/A | 30 Jun 2025 | 13 Aug 2025, 10:13 |
| BANK OF AMERICA CORP /DE/ | 6.6% | $321,915,986 | 17,014,587 | $18.92 | 13G | 31 Mar 2025 | 15 May 2025, 12:57 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -7,976,055 | -100% | $24.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $198,125,206 | 7,976,055 | +65,527 | +0.83% | $24.84 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -15,000 | -100% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $192,621,358 | 7,910,528 | -9,091,685 | -53% | $24.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $365,250 | 15,000 | -8,400 | -36% | $24.35 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $296,688,617 | 17,002,213 | +16,127,168 | +1800% | $17.45 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $408,330 | 23,400 | +15,000 | +100% | $17.45 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $22,689,916 | 875,045 | +37,034 | +4.4% | $25.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $217,812 | 8,400 | -29,100 | -78% | $25.93 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $21,184,918 | 838,011 | +377,143 | +82% | $25.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $948,000 | 37,500 | +37,500 | NEW | $25.28 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $14,231,603 | 460,868 | +266,961 | +138% | $30.88 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -100 | -100% | $24.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,786,745 | 193,907 | +104,933 | +118% | $35.00 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -45,700 | -100% | $24.79 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $3,500 | 100 | +100 | NEW | $35.00 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,525,973 | 88,974 | +32,030 | +56% | $28.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,297,423 | 45,700 | +45,700 | NEW | $28.39 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,199,810 | 56,944 | -67,185 | -54% | $21.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,296,386 | 124,129 | +26,904 | +28% | $18.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,594,489 | 97,225 | +25,593 | +36% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,166,886 | 71,632 | +46,662 | +187% | $16.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $501,000 | 24,970 | -1,990 | -7.4% | $20.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $561,000 | 26,960 | +16,571 | +160% | $20.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $204,000 | 10,389 | -14,654 | -59% | $19.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $926,000 | 25,043 | +25,043 | NEW | $36.98 | Q4 2021 |