| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 21.83% | +4.9% | $35,074,368 | +$1,668,515 | 11,970,774 | +5% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,938,943 | $11,541,447 | -$1,793,176 | $2.93 | 48 |
| 2025 Q2 | 4,561,013 | $13,499,559 | -$1,050,258 | $2.96 | 48 |
| 2025 Q1 | 4,911,884 | $14,238,866 | +$1,020,066 | $2.9 | 50 |
| 2024 Q4 | 4,558,349 | $13,172,947 | +$522,675 | $2.89 | 48 |
| 2024 Q3 | 4,369,354 | $13,499,455 | -$109,672 | $3.09 | 42 |
| 2024 Q2 | 4,408,857 | $13,112,444 | +$1,409,900 | $2.97 | 39 |
| 2024 Q1 | 3,937,379 | $11,607,307 | -$215,447 | $2.95 | 42 |
| 2023 Q4 | 4,000,928 | $12,501,868 | +$2,068,116 | $3.13 | 49 |
| 2023 Q3 | 3,383,590 | $8,764,086 | -$1,428,447 | $2.59 | 45 |
| 2023 Q2 | 3,863,210 | $11,358,471 | -$2,871,362 | $2.94 | 44 |
| 2023 Q1 | 4,972,668 | $12,802,566 | +$1,257,994 | $2.57 | 47 |
| 2022 Q4 | 4,514,542 | $11,376,859 | +$313,232 | $2.52 | 47 |
| 2022 Q3 | 4,388,237 | $11,627,956 | -$1,454,859 | $2.65 | 38 |
| 2022 Q2 | 4,938,937 | $13,478,000 | +$671,040 | $2.73 | 50 |
| 2022 Q1 | 4,674,372 | $14,253,000 | +$153,189 | $3.05 | 45 |
| 2021 Q4 | 4,645,681 | $15,934,000 | -$557,515 | $3.43 | 49 |
| 2021 Q3 | 4,947,595 | $17,168,000 | -$612,894 | $3.47 | 45 |
| 2021 Q2 | 5,122,020 | $18,022,000 | -$7,034,852 | $3.52 | 46 |
| 2021 Q1 | 7,176,165 | $24,241,042 | +$691,131 | $3.38 | 52 |
| 2020 Q4 | 6,975,276 | $21,974,000 | +$545,483 | $3.15 | 50 |
| 2020 Q3 | 6,829,965 | $20,079,000 | +$1,187,420 | $2.94 | 49 |
| 2020 Q2 | 6,475,185 | $17,549,000 | +$441,970 | $2.71 | 53 |
| 2020 Q1 | 6,292,436 | $15,048,000 | +$3,081,732 | $2.39 | 50 |
| 2019 Q4 | 4,854,584 | $15,627,000 | -$3,182,200 | $3.22 | 47 |
| 2019 Q3 | 5,897,950 | $18,575,597 | -$834,953 | $3.15 | 50 |
| 2019 Q2 | 6,173,961 | $19,192,576 | +$1,344,588 | $3.11 | 53 |
| 2019 Q1 | 5,730,806 | $17,763,571 | -$496,460 | $3.1 | 53 |
| 2018 Q4 | 5,942,765 | $16,467,404 | +$684,464 | $2.77 | 47 |
| 2018 Q3 | 5,558,607 | $17,618,607 | -$2,588,233 | $3.17 | 45 |
| 2018 Q2 | 6,370,430 | $20,135,602 | -$7,407,612 | $3.16 | 49 |
| 2018 Q1 | 8,711,470 | $27,804,000 | -$546,936 | $3.19 | 45 |
| 2017 Q4 | 8,877,443 | $29,381,000 | +$328,724 | $3.31 | 50 |
| 2017 Q3 | 8,775,638 | $29,749,000 | -$4,154,084 | $3.39 | 42 |
| 2017 Q2 | 10,019,332 | $33,760,000 | -$3,299,275 | $3.37 | 42 |
| 2017 Q1 | 11,004,836 | $36,313,000 | -$2,124,469 | $3.3 | 49 |
| 2016 Q4 | 11,651,828 | $36,822,000 | +$1,805,429 | $3.16 | 46 |
| 2016 Q3 | 11,080,456 | $34,791,000 | +$309,536 | $3.14 | 44 |
| 2016 Q2 | 11,019,785 | $32,291,000 | +$387,718 | $2.93 | 46 |
| 2016 Q1 | 10,932,004 | $31,329,000 | +$4,865,871 | $2.87 | 49 |
| 2015 Q4 | 9,475,106 | $26,347,938 | +$2,154,726 | $2.78 | 49 |
| 2015 Q3 | 8,667,295 | $24,520,000 | +$1,245,287 | $2.83 | 46 |
| 2015 Q2 | 7,535,791 | $25,679,800 | +$193,616 | $3.2 | 48 |
| 2015 Q1 | 7,527,854 | $25,752,452 | +$5,530,654 | $3.21 | 50 |
| 2014 Q4 | 6,207,466 | $20,404,839 | +$2,642,968 | $3.29 | 53 |
| 2014 Q3 | 4,021,665 | $13,746,561 | +$612,317 | $3.42 | 42 |
| 2014 Q2 | 3,873,914 | $14,124,650 | +$1,582,317 | $3.65 | 46 |
| 2014 Q1 | 3,413,074 | $12,322,627 | +$1,002,903 | $3.61 | 47 |