| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 7.92% | $31,081,288 | 1,954,798 | 1607 Capital Partners, LLC | 31 Dec 2024 | |||
| MORGAN STANLEY | 4.7% | $18,333,288 | 1,153,037 | Morgan Stanley | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 12,610,870 | $210,868,231 | -$4,262,768 | $16.72 | 48 |
| 2025 Q2 | 12,864,388 | $216,625,963 | -$1,347,237 | $16.84 | 50 |
| 2025 Q1 | 12,958,779 | $213,804,531 | +$4,377,843 | $16.48 | 56 |
| 2024 Q4 | 13,402,793 | $216,204,955 | +$13,068,291 | $16.12 | 56 |
| 2024 Q3 | 11,934,882 | $199,394,398 | +$6,206,930 | $16.72 | 61 |
| 2024 Q2 | 11,612,649 | $178,011,504 | +$1,314,610 | $15.33 | 63 |
| 2024 Q1 | 11,444,190 | $175,902,312 | -$3,598,878 | $15.38 | 62 |
| 2023 Q4 | 11,685,683 | $175,310,718 | -$12,083,244 | $15 | 62 |
| 2023 Q3 | 11,652,627 | $168,840,074 | +$6,213,329 | $14.49 | 52 |
| 2023 Q2 | 11,223,136 | $167,295,434 | +$6,939,628 | $14.89 | 46 |
| 2023 Q1 | 10,761,375 | $159,505,943 | +$1,522,224 | $14.82 | 42 |
| 2022 Q4 | 10,544,420 | $155,085,516 | +$891,657 | $14.69 | 43 |
| 2022 Q3 | 10,345,901 | $148,425,025 | +$5,285,341 | $14.37 | 47 |
| 2022 Q2 | 9,974,026 | $148,986,491 | +$21,500,434 | $14.91 | 44 |
| 2022 Q1 | 9,053,861 | $151,476,673 | +$12,566,737 | $16.73 | 38 |
| 2021 Q4 | 8,281,432 | $152,639,843 | +$57,641,584 | $18.43 | 38 |
| 2021 Q3 | 4,827,050 | $90,597,877 | +$13,997,132 | $18.76 | 27 |
| 2021 Q2 | 4,080,902 | $81,128,000 | +$14,398,740 | $19.88 | 18 |
| 2021 Q1 | 3,383,883 | $64,722,076 | +$52,923,878 | $19.13 | 13 |
| 2020 Q4 | 616,817 | $12,627,000 | +$12,627,000 | $20.47 | 7 |