| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 15.61% | -11% | $29,399,520 | -$3,532,208 | 11,351,166 | -10.7% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 20,787,736 | $53,842,212 | +$6,375,221 | $2.59 | 68 |
| 2025 Q2 | 18,346,273 | $47,698,292 | +$3,337,516 | $2.6 | 70 |
| 2025 Q1 | 17,043,974 | $43,468,518 | -$182,242 | $2.55 | 63 |
| 2024 Q4 | 17,132,359 | $43,695,408 | -$2,164,637 | $2.55 | 59 |
| 2024 Q3 | 17,990,274 | $48,391,233 | +$442,343 | $2.69 | 58 |
| 2024 Q2 | 17,857,923 | $43,041,705 | -$3,303,966 | $2.41 | 59 |
| 2024 Q1 | 19,224,349 | $46,519,948 | +$1,276,147 | $2.42 | 64 |
| 2023 Q4 | 18,712,756 | $42,858,702 | -$1,623,172 | $2.29 | 64 |
| 2023 Q3 | 16,920,657 | $36,199,951 | +$7,062,562 | $2.14 | 61 |
| 2023 Q2 | 13,621,494 | $30,231,193 | +$5,440,275 | $2.22 | 57 |
| 2023 Q1 | 11,102,233 | $24,097,100 | +$4,083,260 | $2.17 | 61 |
| 2022 Q4 | 9,284,457 | $20,064,950 | -$2,736,207 | $2.16 | 57 |
| 2022 Q3 | 10,626,190 | $22,417,092 | +$2,026,887 | $2.11 | 61 |
| 2022 Q2 | 9,678,356 | $21,961,000 | +$3,250,726 | $2.27 | 63 |
| 2022 Q1 | 8,641,301 | $24,019,000 | +$7,328,434 | $2.78 | 56 |
| 2021 Q4 | 6,022,147 | $18,425,000 | +$4,664,606 | $3.06 | 51 |
| 2021 Q3 | 4,628,710 | $14,953,000 | -$5,757,935 | $3.23 | 43 |
| 2021 Q2 | 6,317,308 | $23,053,000 | -$11,193,184 | $3.65 | 43 |
| 2021 Q1 | 9,854,753 | $30,456,049 | +$200,598 | $3.09 | 48 |
| 2020 Q4 | 9,832,821 | $29,492,000 | +$3,507,522 | $3 | 50 |
| 2020 Q3 | 8,797,653 | $23,858,000 | +$3,300,459 | $2.71 | 41 |
| 2020 Q2 | 7,600,446 | $19,461,000 | -$809,230 | $2.56 | 44 |
| 2020 Q1 | 7,934,583 | $18,013,000 | +$5,336,460 | $2.27 | 42 |
| 2019 Q4 | 5,553,861 | $17,219,000 | +$1,318,748 | $3.1 | 43 |
| 2019 Q3 | 5,159,065 | $15,784,000 | +$1,477,307 | $3.06 | 43 |
| 2019 Q2 | 4,676,293 | $14,292,000 | +$14,292,000 | $3.06 | 41 |