| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 7.09% | $8,918,535 | 1,943,036 | 1607 Capital Partners, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,062,819 | $37,012,544 | +$1,230,818 | $4.59 | 27 |
| 2025 Q2 | 7,803,627 | $34,882,373 | +$1,250,858 | $4.47 | 29 |
| 2025 Q1 | 7,530,486 | $30,349,360 | +$1,465,663 | $4.03 | 29 |
| 2024 Q4 | 7,158,596 | $30,017,313 | +$1,600,075 | $4.19 | 31 |
| 2024 Q3 | 6,745,965 | $31,773,312 | +$1,983,892 | $4.71 | 31 |
| 2024 Q2 | 6,375,181 | $27,605,054 | -$169,283 | $4.33 | 31 |
| 2024 Q1 | 6,418,697 | $27,343,660 | +$5,888,964 | $4.26 | 37 |
| 2023 Q4 | 5,034,012 | $21,805,072 | +$3,226,011 | $4.33 | 33 |
| 2023 Q3 | 4,280,910 | $16,909,622 | +$2,553,035 | $3.95 | 30 |
| 2023 Q2 | 3,633,014 | $15,659,049 | +$3,683,689 | $4.31 | 27 |
| 2023 Q1 | 2,776,697 | $12,189,269 | +$2,080,097 | $4.39 | 32 |
| 2022 Q4 | 2,300,273 | $10,105,560 | +$3,427,240 | $4.39 | 32 |
| 2022 Q3 | 1,500,633 | $6,047,017 | +$552,225 | $4.03 | 23 |
| 2022 Q2 | 1,360,583 | $6,274,019 | -$752,103 | $4.61 | 22 |
| 2022 Q1 | 1,503,846 | $9,454,026 | -$2,152,238 | $6.29 | 23 |
| 2021 Q4 | 1,848,860 | $11,185,025 | -$990,041 | $6.05 | 23 |
| 2021 Q3 | 1,955,289 | $11,521,000 | -$4,463,930 | $5.9 | 25 |
| 2021 Q2 | 2,703,890 | $17,467,000 | -$8,488,790 | $6.46 | 21 |
| 2021 Q1 | 4,018,151 | $23,443,000 | -$199,419 | $5.83 | 19 |
| 2020 Q4 | 4,076,874 | $21,484,000 | +$3,754,958 | $5.27 | 22 |
| 2020 Q3 | 3,411,152 | $15,213,000 | +$1,925,633 | $4.46 | 20 |
| 2020 Q2 | 2,979,242 | $13,313,000 | +$1,479,760 | $4.46 | 22 |
| 2020 Q1 | 2,658,258 | $10,366,000 | +$2,004,952 | $3.9 | 23 |
| 2019 Q4 | 2,094,661 | $11,328,000 | +$511,758 | $5.41 | 23 |
| 2019 Q3 | 2,000,376 | $10,441,000 | +$879,907 | $5.22 | 24 |
| 2019 Q2 | 1,827,208 | $10,013,000 | +$1,860,470 | $5.48 | 23 |
| 2019 Q1 | 1,488,592 | $8,063,000 | -$831,453 | $5.41 | 25 |
| 2018 Q4 | 1,651,464 | $7,845,000 | +$571,375 | $4.75 | 30 |
| 2018 Q3 | 1,522,292 | $9,087,000 | -$1,177,114 | $5.96 | 28 |
| 2018 Q2 | 1,718,249 | $10,738,000 | -$1,263,781 | $6.25 | 26 |
| 2018 Q1 | 1,921,118 | $11,604,000 | -$1,788,605 | $6.04 | 24 |
| 2017 Q4 | 2,213,047 | $14,095,000 | -$2,500,593 | $6.37 | 30 |
| 2017 Q3 | 2,602,479 | $16,107,000 | -$2,281,465 | $6.19 | 27 |
| 2017 Q2 | 2,983,173 | $18,169,411 | -$3,534,275 | $6.09 | 33 |
| 2017 Q1 | 3,536,279 | $21,434,000 | -$1,358,581 | $6.06 | 31 |
| 2016 Q4 | 3,784,189 | $20,568,000 | -$959,020 | $5.42 | 29 |
| 2016 Q3 | 3,940,498 | $22,947,000 | +$6,218,654 | $5.83 | 29 |
| 2016 Q2 | 2,874,913 | $16,196,361 | -$5,641,536 | $5.64 | 28 |
| 2016 Q1 | 3,879,946 | $21,484,000 | +$3,797 | $5.56 | 29 |
| 2015 Q4 | 4,042,639 | $21,930,000 | +$1,760,566 | $5.45 | 38 |
| 2015 Q3 | 3,443,972 | $18,486,000 | +$2,107,434 | $5.36 | 32 |
| 2015 Q2 | 3,194,409 | $20,515,004 | -$146,586 | $6.43 | 32 |
| 2015 Q1 | 3,192,604 | $22,799,300 | +$414,081 | $7.15 | 34 |
| 2014 Q4 | 3,057,830 | $20,947,208 | +$6,303,881 | $6.84 | 40 |
| 2014 Q3 | 2,189,573 | $17,127,921 | +$2,746,550 | $7.81 | 33 |
| 2014 Q2 | 1,753,644 | $15,910,340 | +$1,216,774 | $9.08 | 27 |
| 2014 Q1 | 1,604,348 | $14,475,313 | -$924,333 | $9.03 | 26 |