| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 16.93% | -20% | $25,246,385 | -$6,167,349 | 3,425,561 | -20% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,657,229 | $34,421,531 | +$2,155,360 | $7.37 | 48 |
| 2025 Q2 | 4,363,182 | $33,726,863 | +$858,429 | $7.73 | 45 |
| 2025 Q1 | 4,249,998 | $36,455,477 | -$109,752 | $8.05 | 47 |
| 2024 Q4 | 4,581,043 | $35,245,619 | -$107,871 | $7.7 | 43 |
| 2024 Q3 | 4,193,456 | $33,239,170 | -$4,135,479 | $7.93 | 40 |
| 2024 Q2 | 4,619,038 | $33,901,319 | -$3,525,276 | $7.34 | 39 |
| 2024 Q1 | 5,082,280 | $36,749,910 | -$8,320,541 | $7.23 | 38 |
| 2023 Q4 | 6,264,248 | $43,559,027 | -$14,307,781 | $6.95 | 47 |
| 2023 Q3 | 7,602,030 | $49,326,046 | +$3,957,767 | $6.49 | 50 |
| 2023 Q2 | 6,995,049 | $45,049,447 | -$4,335,302 | $6.44 | 47 |
| 2023 Q1 | 7,667,998 | $49,346,100 | -$26,272 | $6.44 | 46 |
| 2022 Q4 | 7,666,478 | $50,129,824 | -$242,819 | $6.54 | 48 |
| 2022 Q3 | 7,704,965 | $47,463,983 | +$1,199,343 | $6.16 | 45 |
| 2022 Q2 | 7,500,987 | $49,582,617 | +$1,719,424 | $6.61 | 51 |
| 2022 Q1 | 7,969,230 | $61,997,891 | +$924,050 | $7.78 | 53 |
| 2021 Q4 | 7,836,571 | $70,613,403 | -$11,156,117 | $9.01 | 54 |
| 2021 Q3 | 8,091,728 | $73,720,706 | -$270,735 | $9.11 | 54 |
| 2021 Q2 | 8,121,251 | $75,937,147 | -$460,196 | $9.35 | 55 |
| 2021 Q1 | 8,182,075 | $73,321,104 | +$4,349,014 | $8.96 | 53 |
| 2020 Q4 | 7,601,111 | $70,392,606 | +$2,311,935 | $9.26 | 58 |
| 2020 Q3 | 7,330,806 | $61,516,382 | +$1,912,410 | $8.39 | 51 |
| 2020 Q2 | 7,100,537 | $60,286,983 | +$10,740,193 | $8.49 | 52 |
| 2020 Q1 | 5,850,471 | $150,417,939 | +$3,033,885 | $7.65 | 49 |
| 2019 Q4 | 5,370,390 | $52,011,144 | -$2,035,297 | $9.68 | 49 |
| 2019 Q3 | 5,578,367 | $51,283,186 | -$3,902,284 | $9.19 | 49 |
| 2019 Q2 | 6,001,781 | $55,940,967 | +$1,646,514 | $9.32 | 46 |
| 2019 Q1 | 5,830,090 | $52,410,985 | -$495,819 | $8.99 | 49 |
| 2018 Q4 | 5,895,318 | $48,552,422 | -$4,926,040 | $8.23 | 46 |
| 2018 Q3 | 6,425,170 | $55,709,064 | -$6,918,012 | $8.67 | 51 |
| 2018 Q2 | 7,222,781 | $63,207,544 | +$1,933,748 | $8.75 | 53 |
| 2018 Q1 | 7,000,139 | $65,738,387 | +$2,349,548 | $9.39 | 51 |
| 2017 Q4 | 6,631,395 | $66,178,930 | +$607,879 | $9.98 | 48 |
| 2017 Q3 | 6,525,433 | $65,726,890 | -$4,552,070 | $10.07 | 43 |
| 2017 Q2 | 6,988,241 | $69,129,016 | +$6,640,678 | $9.89 | 45 |
| 2017 Q1 | 6,353,673 | $59,365,870 | -$8,114,497 | $9.34 | 53 |
| 2016 Q4 | 7,406,243 | $67,396,006 | +$1,794,462 | $9.1 | 48 |
| 2016 Q3 | 7,177,546 | $69,227,940 | -$9,439,599 | $9.65 | 50 |
| 2016 Q2 | 8,157,773 | $75,543,256 | -$4,262,269 | $9.26 | 52 |
| 2016 Q1 | 8,607,802 | $75,584,935 | -$2,187,892 | $8.78 | 49 |
| 2015 Q4 | 8,438,898 | $86,883,952 | +$3,760,736 | $8.57 | 47 |
| 2015 Q3 | 7,459,525 | $62,126,235 | +$443,259 | $8.33 | 46 |
| 2015 Q2 | 7,343,452 | $66,170,601 | +$4,106,132 | $9.01 | 52 |
| 2015 Q1 | 6,138,858 | $56,760,257 | +$4,761,466 | $9.27 | 57 |
| 2014 Q4 | 5,607,471 | $50,818,224 | +$548,751 | $9.09 | 53 |
| 2014 Q3 | 5,333,867 | $51,581,801 | +$5,491,843 | $9.7 | 46 |
| 2014 Q2 | 5,475,272 | $55,449,048 | +$5,230,414 | $10.16 | 49 |
| 2014 Q1 | 4,965,567 | $48,969,381 | +$7,917,427 | $9.9 | 43 |