| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 21.6% | $67,257,156 | 13,924,877 | First Trust Portfolios L.P. | 31 Mar 2025 | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 5.97% | $18,591,346 | 3,849,140 | Evergreen Capital Management LLC | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 23,767,149 | $128,103,644 | +$2,556,673 | $5.38 | 63 |
| 2025 Q2 | 23,407,041 | $120,264,254 | -$1,178,455 | $5.12 | 59 |
| 2025 Q1 | 23,529,109 | $111,844,026 | -$3,780,244 | $4.7 | 59 |
| 2024 Q4 | 24,400,841 | $111,803,403 | +$5,562,456 | $4.54 | 62 |
| 2024 Q3 | 24,287,774 | $122,834,384 | -$4,853,775 | $5.04 | 59 |
| 2024 Q2 | 25,253,085 | $115,555,945 | -$1,646,239 | $4.56 | 59 |
| 2024 Q1 | 25,617,351 | $121,874,500 | +$400,527 | $4.75 | 60 |
| 2023 Q4 | 25,709,554 | $119,989,650 | -$10,762,973 | $4.66 | 65 |
| 2023 Q3 | 22,998,587 | $98,042,362 | +$5,325,437 | $4.26 | 61 |
| 2023 Q2 | 21,718,283 | $102,001,695 | -$4,665,413 | $4.69 | 57 |
| 2023 Q1 | 22,725,158 | $102,768,213 | -$4,064,010 | $4.52 | 63 |
| 2022 Q4 | 23,634,931 | $581,091,155 | -$1,218,658 | $4.4 | 62 |
| 2022 Q3 | 23,977,370 | $96,517,000 | +$1,949,015 | $4.02 | 55 |
| 2022 Q2 | 23,483,327 | $105,462,000 | +$15,094,224 | $4.49 | 57 |
| 2022 Q1 | 22,019,546 | $109,902,046 | +$5,478,450 | $4.99 | 65 |
| 2021 Q4 | 20,357,491 | $111,599,000 | +$14,071,903 | $5.48 | 66 |
| 2021 Q3 | 17,677,799 | $103,463,585 | -$2,462,593 | $5.85 | 58 |
| 2021 Q2 | 18,052,443 | $110,512,862 | -$705,469 | $6.12 | 58 |
| 2021 Q1 | 18,110,024 | $109,055,267 | +$15,427,992 | $6.02 | 54 |
| 2020 Q4 | 15,698,063 | $98,790,629 | +$6,909,756 | $6.29 | 57 |
| 2020 Q3 | 14,333,985 | $79,770,178 | -$2,194,890 | $5.56 | 46 |
| 2020 Q2 | 14,699,978 | $82,978,565 | +$1,720,343 | $5.65 | 46 |
| 2020 Q1 | 14,422,601 | $75,231,521 | +$16,111,678 | $5.21 | 49 |
| 2019 Q4 | 11,163,992 | $78,038,177 | -$5,047,061 | $6.99 | 44 |
| 2019 Q3 | 11,906,920 | $78,538,659 | +$2,472,321 | $6.59 | 46 |
| 2019 Q2 | 11,517,750 | $79,591,691 | -$5,689,575 | $6.91 | 45 |
| 2019 Q1 | 11,334,043 | $75,032,662 | -$29,535,106 | $6.62 | 48 |
| 2018 Q4 | 17,526,442 | $106,208,405 | +$5,714,903 | $6.06 | 60 |
| 2018 Q3 | 16,236,697 | $109,457,893 | +$346,100 | $6.74 | 50 |
| 2018 Q2 | 16,233,546 | $108,804,424 | -$6,456,924 | $6.7 | 65 |
| 2018 Q1 | 17,001,577 | $132,854,512 | +$552,271 | $7.82 | 70 |
| 2017 Q4 | 16,848,926 | $129,742,929 | +$6,276,025 | $7.7 | 74 |
| 2017 Q3 | 15,724,360 | $126,352,889 | -$2,089,289 | $8.04 | 58 |
| 2017 Q2 | 16,007,170 | $126,936,333 | -$2,140,000 | $7.93 | 57 |
| 2017 Q1 | 16,323,677 | $123,993,372 | -$356,183 | $7.58 | 65 |
| 2016 Q4 | 16,638,155 | $119,271,968 | +$2,608,012 | $7.17 | 61 |
| 2016 Q3 | 16,154,192 | $129,718,069 | -$1,938,368 | $8.03 | 55 |
| 2016 Q2 | 16,414,432 | $125,896,341 | -$6,465,664 | $7.67 | 58 |
| 2016 Q1 | 17,215,513 | $131,526,000 | +$908,992 | $7.64 | 60 |
| 2015 Q4 | 17,101,939 | $116,300,000 | -$8,606,794 | $6.8 | 66 |
| 2015 Q3 | 17,360,812 | $119,475,000 | -$19,152,850 | $6.88 | 61 |
| 2015 Q2 | 19,786,722 | $171,168,114 | -$6,283,284 | $8.65 | 67 |
| 2015 Q1 | 19,834,404 | $183,788,664 | -$6,532,168 | $9.26 | 68 |
| 2014 Q4 | 20,522,501 | $215,978,164 | +$23,692,280 | $10.56 | 74 |
| 2014 Q3 | 16,882,200 | $199,376,031 | +$6,860,945 | $11.81 | 66 |
| 2014 Q2 | 16,435,482 | $218,923,865 | +$2,324,410 | $13.32 | 72 |
| 2014 Q1 | 16,290,413 | $213,599,637 | -$2,844,603 | $13.12 | 73 |