| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 6.2% | $2,141,734 | 220,343 | 1607 Capital Partners, LLC | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 4,000 | $38,840 | +$38,840 | $9.71 | 1 |
| 2025 Q1 | 0 | $0 | -$23,357,182 | $9.71 | 0 |
| 2024 Q4 | 2,405,842 | $23,357,182 | -$935,965 | $9.71 | 12 |
| 2024 Q3 | 2,502,234 | $25,006,835 | -$440,895 | $10.00 | 9 |
| 2024 Q2 | 2,550,338 | $23,831,902 | -$165,162 | $9.34 | 12 |
| 2024 Q1 | 2,567,791 | $24,349,395 | -$87,908 | $9.49 | 14 |
| 2023 Q4 | 2,575,959 | $25,065,977 | -$1,548,746 | $9.73 | 14 |
| 2023 Q3 | 2,696,463 | $26,544,923 | -$74,256 | $9.86 | 15 |
| 2023 Q2 | 2,704,433 | $25,850,283 | -$1,304,970 | $9.55 | 17 |
| 2023 Q1 | 2,840,809 | $27,701,348 | +$475,457 | $9.75 | 14 |
| 2022 Q4 | 2,791,867 | $27,048,678 | -$1,725,972 | $9.68 | 10 |
| 2022 Q3 | 2,970,252 | $28,406,000 | +$294,677 | $9.56 | 10 |
| 2022 Q2 | 2,938,188 | $30,868,000 | +$436,681 | $10.50 | 11 |
| 2022 Q1 | 2,889,106 | $31,978,000 | +$637,803 | $11.08 | 13 |
| 2021 Q4 | 2,831,949 | $35,540,000 | -$442,615 | $12.57 | 14 |
| 2021 Q3 | 2,863,261 | $36,105,000 | -$879,766 | $12.61 | 14 |
| 2021 Q2 | 2,931,673 | $37,937,000 | +$1,565,106 | $12.94 | 15 |
| 2021 Q1 | 2,810,830 | $35,861,000 | +$119,618 | $12.76 | 15 |
| 2020 Q4 | 2,792,635 | $37,560,000 | -$4,242,227 | $13.45 | 14 |
| 2020 Q3 | 3,107,956 | $41,561,000 | -$2,156,812 | $13.38 | 12 |
| 2020 Q2 | 3,355,761 | $43,725,000 | +$2,284,778 | $13.03 | 13 |
| 2020 Q1 | 3,168,602 | $40,685,000 | -$775,117 | $12.84 | 11 |
| 2019 Q4 | 3,229,381 | $42,473,000 | -$6,447,371 | $13.15 | 12 |
| 2019 Q3 | 3,719,856 | $47,967,000 | -$1,432,377 | $12.89 | 12 |
| 2019 Q2 | 3,829,399 | $50,140,000 | +$82,517 | $13.09 | 14 |
| 2019 Q1 | 3,823,200 | $50,120,000 | -$951,745 | $13.10 | 14 |
| 2018 Q4 | 3,891,078 | $50,513,000 | -$6,302,738 | $12.98 | 13 |
| 2018 Q3 | 4,344,241 | $56,926,000 | +$450,289 | $13.10 | 14 |
| 2018 Q2 | 4,305,177 | $55,869,000 | +$1,063,275 | $12.98 | 14 |
| 2018 Q1 | 4,223,229 | $55,029,000 | +$2,176,281 | $13.03 | 12 |
| 2017 Q4 | 4,056,203 | $54,352,000 | -$7,643,742 | $13.40 | 11 |
| 2017 Q3 | 4,626,683 | $63,106,000 | -$298,553 | $13.64 | 11 |
| 2017 Q2 | 4,649,429 | $61,883,000 | +$1,474,480 | $13.31 | 12 |
| 2017 Q1 | 4,538,828 | $59,998,000 | +$1,273,615 | $13.22 | 15 |
| 2016 Q4 | 4,448,235 | $58,672,000 | -$7,800,093 | $13.19 | 15 |
| 2016 Q3 | 5,030,629 | $69,271,000 | +$1,311,106 | $13.77 | 17 |
| 2016 Q2 | 4,935,506 | $67,655,000 | +$2,261,076 | $13.71 | 18 |
| 2016 Q1 | 4,770,842 | $64,734,000 | +$2,344,694 | $13.56 | 16 |
| 2015 Q4 | 4,597,774 | $62,755,000 | -$8,598,198 | $13.65 | 18 |
| 2015 Q3 | 5,222,837 | $71,970,000 | +$4,050,692 | $13.78 | 16 |
| 2015 Q2 | 4,930,033 | $66,706,000 | +$3,574,159 | $13.53 | 17 |
| 2015 Q1 | 4,633,464 | $64,323,000 | +$4,268,863 | $13.88 | 17 |
| 2014 Q4 | 4,326,170 | $61,690,000 | -$5,314,610 | $14.26 | 18 |
| 2014 Q3 | 4,701,380 | $66,008,000 | +$2,882,290 | $14.04 | 19 |
| 2014 Q2 | 4,495,406 | $64,237,000 | +$5,722,621 | $14.29 | 16 |
| 2014 Q1 | 4,095,423 | $57,539,000 | +$4,240,887 | $14.05 | 16 |