| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7.4% | $15,702,010 | 11,986,267 | $1.31 | 13G | 30 Sep 2025 | 14 Nov 2025, 13:54 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $38,827,995 | 11,521,660 | -173,884 | -1.5% | $3.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,321,162 | 11,695,544 | +8,337,672 | +248% | $1.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,407,594 | 3,357,872 | +1,929,356 | +135% | $0.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,099,919 | 1,428,516 | +750,371 | +100% | $1.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,004,183 | 678,145 | +258,372 | +62% | $4.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,729,465 | 419,773 | -292,614 | -41% | $4.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,644,763 | 712,387 | -193,902 | -21% | $6.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,893,777 | 906,289 | +219,523 | +32% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,856,603 | 686,766 | -110,860 | -14% | $11.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,681,137 | 797,626 | +60,348 | +8.2% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,844,638 | 737,278 | -318,831 | -30% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,110,266 | 1,056,109 | +122,998 | +13% | $10.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,561,245 | 933,111 | +283,035 | +44% | $12.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,734,000 | 650,076 | +255,130 | +65% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,554,000 | 394,946 | -204,364 | -34% | $11.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,539,000 | 599,310 | -20,046 | -3.2% | $12.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,223,000 | 619,356 | +216,154 | +54% | $11.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,265,000 | 403,202 | +16,818 | +4.4% | $13.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,973,000 | 386,384 | -33,150 | -7.9% | $12.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,690,000 | 419,534 | +174,022 | +71% | $11.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,797,000 | 245,512 | -117,648 | -32% | $11.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,267,000 | 363,160 | -198,421 | -35% | $9.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,795,000 | 561,581 | +244,812 | +77% | $10.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,196,000 | 316,769 | -87,008 | -22% | $10.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,375,000 | 403,777 | -336,095 | -45% | $13.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,352,000 | 739,872 | +162,948 | +28% | $8.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,311,000 | 576,924 | +327,666 | +131% | $10.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,373,000 | 249,258 | +97,041 | +64% | $13.53 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -97,000 | -100% | $3.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,577,000 | 152,217 | +73,973 | +95% | $10.36 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 60 | 0 | $16.67 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | 0% | $1,005,000 | 97,000 | 0 | $10.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,445,000 | 78,244 | -119,165 | -60% | $18.47 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $1,791,000 | 97,000 | 0 | $18.46 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -100,000 | -100% | $3.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,775,000 | 197,409 | -16,321 | -7.6% | $19.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,855,000 | 97,000 | +42,500 | +78% | $19.12 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,912,000 | 100,000 | -74,000 | -43% | $19.12 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $3,298,000 | 213,730 | -38,812 | -15% | $15.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $841,000 | 54,500 | +54,500 | NEW | $15.43 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,685,000 | 174,000 | +100,000 | +135% | $15.43 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $3,785,000 | 252,542 | +4,509 | +1.8% | $14.99 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $1,109,000 | 74,000 | -1,000 | -1.3% | $14.99 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $3,911,000 | 248,033 | +72,307 | +41% | $15.77 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $1,183,000 | 75,000 | 0 | $15.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,317,000 | 175,726 | +16,141 | +10% | $18.88 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $1,416,000 | 75,000 | +75,000 | NEW | $18.88 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,722,000 | 159,585 | +107,525 | +207% | $17.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $796,000 | 52,060 | -117,744 | -69% | $15.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,697,000 | 169,804 | +72,204 | +74% | $15.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,277,000 | 97,600 | -29,684 | -23% | $13.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,392,000 | 127,284 | -64,177 | -34% | $10.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,219,000 | 191,461 | -1,821 | -0.94% | $11.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,014,000 | 193,282 | -43,043 | -18% | $10.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,850,000 | 236,325 | +221,642 | +1510% | $12.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $235,000 | 14,683 | +92 | +0.63% | $16.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $224,000 | 14,591 | +1,440 | +11% | $15.35 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -1,700 | -100% | $3.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $170,000 | 13,151 | -8,456 | -39% | $12.93 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | +0% | $22,000 | 1,700 | +1,200 | +240% | $12.94 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $332,000 | 21,607 | -20,115 | -48% | $15.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $5,000 | 300 | -300 | -50% | $16.67 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $8,000 | 500 | -500 | -50% | $16.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $513,000 | 41,722 | -10,676 | -20% | $12.30 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $7,000 | 600 | -3,600 | -86% | $11.67 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $12,000 | 1,000 | +1,000 | NEW | $12.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $608,000 | 52,398 | 0 | $11.60 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $49,000 | 4,200 | 0 | $11.67 | Q4 2013 |