| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 26.8% | $35,485,854 | 3,126,507 | Sit Investment Associates, Inc. | 30 Jun 2025 | |||
| 1607 Capital Partners, LLC | 10.36% | +8.1% | $13,690,143 | +$1,061,225 | 1,206,180 | +8.4% | 1607 Capital Partners, LLC | 28 Feb 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7,118,667 | $83,110,940 | +$1,437,077 | $11.68 | 30 |
| 2025 Q2 | 7,000,985 | $78,971,357 | +$1,189,774 | $11.28 | 35 |
| 2025 Q1 | 6,899,865 | $78,244,294 | +$2,166,993 | $11.34 | 35 |
| 2024 Q4 | 6,708,768 | $75,106,463 | +$3,384,316 | $11.2 | 32 |
| 2024 Q3 | 6,400,774 | $74,409,688 | +$2,355,850 | $11.62 | 34 |
| 2024 Q2 | 6,199,446 | $67,575,455 | +$957,251 | $10.9 | 33 |
| 2024 Q1 | 6,111,634 | $68,328,425 | +$5,000,035 | $11.18 | 30 |
| 2023 Q4 | 5,666,638 | $61,653,254 | +$3,352,051 | $10.88 | 34 |
| 2023 Q3 | 5,214,120 | $53,496,315 | +$3,408,686 | $10.26 | 27 |
| 2023 Q2 | 4,878,179 | $52,538,653 | +$5,581,397 | $10.77 | 29 |
| 2023 Q1 | 4,359,878 | $47,610,874 | +$4,090,646 | $10.92 | 27 |
| 2022 Q4 | 3,989,656 | $42,491,684 | +$1,923,314 | $10.65 | 29 |
| 2022 Q3 | 3,767,451 | $40,046,000 | +$2,961,466 | $10.63 | 25 |
| 2022 Q2 | 3,489,142 | $39,711,000 | -$807,537 | $11.38 | 27 |
| 2022 Q1 | 3,539,964 | $48,323,000 | +$985,643 | $13.65 | 25 |
| 2021 Q4 | 3,462,695 | $53,359,000 | -$8,297,169 | $15.41 | 26 |
| 2021 Q3 | 3,756,871 | $59,618,000 | +$4,658,736 | $15.87 | 29 |
| 2021 Q2 | 3,456,770 | $55,276,000 | -$3,427,110 | $15.99 | 32 |
| 2021 Q1 | 3,653,121 | $57,028,733 | -$4,814,091 | $15.61 | 34 |
| 2020 Q4 | 3,959,481 | $62,271,000 | +$2,529,455 | $15.73 | 35 |
| 2020 Q3 | 3,787,111 | $57,355,000 | -$3,260,077 | $15.14 | 31 |
| 2020 Q2 | 4,085,481 | $58,995,000 | +$1,816,070 | $14.44 | 32 |
| 2020 Q1 | 3,858,123 | $53,772,000 | +$2,222,661 | $13.94 | 32 |
| 2019 Q4 | 3,695,245 | $54,727,000 | +$2,499,743 | $14.81 | 30 |
| 2019 Q3 | 3,526,108 | $51,127,000 | +$893,162 | $14.5 | 32 |
| 2019 Q2 | 3,464,331 | $49,773,000 | -$8,270,069 | $14.37 | 28 |
| 2019 Q1 | 3,550,663 | $57,378,000 | -$1,785,509 | $14.18 | 29 |
| 2018 Q4 | 3,685,723 | $46,880,000 | +$3,865,761 | $12.72 | 29 |
| 2018 Q3 | 3,344,077 | $44,700,000 | -$512,046 | $13.37 | 32 |
| 2018 Q2 | 3,418,074 | $45,835,000 | +$3,816,722 | $13.4 | 32 |
| 2018 Q1 | 3,133,462 | $44,297,000 | -$526,256 | $14.14 | 29 |
| 2017 Q4 | 3,170,594 | $47,083,000 | -$3,611,866 | $14.85 | 27 |
| 2017 Q3 | 3,413,208 | $50,619,000 | +$501,831 | $14.83 | 27 |
| 2017 Q2 | 3,379,546 | $49,501,000 | -$1,159,887 | $14.65 | 24 |
| 2017 Q1 | 3,458,284 | $48,908,000 | -$802,713 | $14.14 | 21 |
| 2016 Q4 | 3,516,468 | $49,294,000 | +$3,318,179 | $14.01 | 21 |
| 2016 Q3 | 3,279,738 | $48,698,000 | -$295,803 | $14.85 | 17 |
| 2016 Q2 | 3,300,475 | $47,825,000 | +$496,761 | $14.49 | 20 |
| 2016 Q1 | 3,266,081 | $45,424,000 | +$604,590 | $13.9 | 19 |
| 2015 Q4 | 3,226,310 | $43,329,000 | +$4,967,321 | $13.43 | 22 |
| 2015 Q3 | 2,850,027 | $39,723,000 | +$2,094,400 | $13.94 | 20 |
| 2015 Q2 | 2,699,851 | $37,551,000 | +$5,659,791 | $13.91 | 21 |
| 2015 Q1 | 2,291,497 | $32,794,000 | +$3,372,337 | $14.31 | 26 |
| 2014 Q4 | 2,049,592 | $29,287,835 | +$3,158,904 | $14.29 | 26 |
| 2014 Q3 | 1,791,626 | $25,259,571 | +$4,809,807 | $14.1 | 25 |
| 2014 Q2 | 1,435,088 | $21,023,000 | +$2,507,932 | $14.65 | 22 |
| 2014 Q1 | 1,251,104 | $18,140,126 | -$1,744,285 | $14.5 | 20 |