| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 15% | $15,706,871 | 1,230,946 | Absolute Investment Advisers, LLC | 23 Sep 2025 | |||
| Karpus Management, Inc. | 0.1% | -99% | $103,356 | -$11,643,066 | 8,100 | -99% | KARPUS MANAGEMENT, INC. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 102,247 | $1,309,262 | -$30,644,485 | $12.80 | 2 |
| 2025 Q2 | 2,552,358 | $31,916,986 | +$3,242,164 | $12.50 | 32 |
| 2025 Q1 | 2,298,275 | $27,441,642 | -$1,575,357 | $11.94 | 27 |
| 2024 Q4 | 2,432,574 | $28,717,620 | +$573,840 | $11.80 | 28 |
| 2024 Q3 | 2,404,935 | $29,581,466 | -$1,310,156 | $12.30 | 30 |
| 2024 Q2 | 2,512,365 | $29,340,562 | -$1,220,042 | $11.68 | 25 |
| 2024 Q1 | 2,616,833 | $31,075,001 | +$281,100 | $11.87 | 24 |
| 2023 Q4 | 2,593,427 | $27,844,594 | +$964,734 | $10.73 | 23 |
| 2023 Q3 | 2,516,137 | $25,697,951 | +$3,521,197 | $10.22 | 30 |
| 2023 Q2 | 2,174,444 | $21,946,347 | +$5,940,320 | $10.10 | 31 |
| 2023 Q1 | 1,584,559 | $16,022,637 | +$1,953,643 | $10.12 | 30 |
| 2022 Q4 | 1,380,159 | $13,910,527 | +$1,054,196 | $10.08 | 29 |
| 2022 Q3 | 1,275,773 | $13,152,000 | -$673,055 | $10.31 | 27 |
| 2022 Q2 | 1,339,836 | $14,522,000 | -$335,788 | $10.84 | 29 |
| 2022 Q1 | 1,392,068 | $17,908,000 | -$1,199,509 | $12.87 | 30 |
| 2021 Q4 | 1,449,940 | $22,249,575 | -$742,688 | $15.31 | 27 |
| 2021 Q3 | 1,549,176 | $24,080,000 | -$17,517,113 | $15.54 | 26 |
| 2021 Q2 | 2,680,949 | $40,726,000 | -$17,860,178 | $15.19 | 29 |
| 2021 Q1 | 3,873,938 | $56,757,000 | -$4,567,601 | $14.65 | 27 |
| 2020 Q4 | 4,185,703 | $60,901,000 | -$5,682,073 | $14.55 | 29 |
| 2020 Q3 | 4,546,105 | $61,387,000 | +$3,576,179 | $13.51 | 28 |
| 2020 Q2 | 6,357,838 | $76,397,000 | +$4,264,862 | $12.02 | 31 |
| 2020 Q1 | 4,119,110 | $43,212,000 | +$2,484,351 | $10.49 | 27 |
| 2019 Q4 | 3,858,969 | $57,421,000 | -$1,140,381 | $14.88 | 28 |
| 2019 Q3 | 3,935,158 | $57,060,000 | +$7,380,108 | $14.50 | 29 |
| 2019 Q2 | 3,426,769 | $49,015,000 | +$1,412,973 | $14.30 | 30 |
| 2019 Q1 | 3,317,878 | $47,216,000 | +$2,131,046 | $14.24 | 33 |
| 2018 Q4 | 3,168,328 | $41,189,000 | +$5,463,143 | $13.00 | 35 |
| 2018 Q3 | 2,804,096 | $40,996,000 | +$689,819 | $14.62 | 40 |
| 2018 Q2 | 2,705,224 | $39,415,000 | +$3,668,589 | $14.57 | 34 |
| 2018 Q1 | 2,452,357 | $36,954,000 | +$6,880,509 | $15.08 | 32 |
| 2017 Q4 | 1,993,098 | $31,379,000 | +$6,656,077 | $15.75 | 34 |
| 2017 Q3 | 1,333,413 | $22,093,000 | -$3,811,035 | $16.57 | 21 |
| 2017 Q2 | 1,563,588 | $25,657,205 | -$2,024,112 | $16.41 | 25 |
| 2017 Q1 | 1,688,449 | $27,321,000 | +$800,711 | $16.18 | 25 |
| 2016 Q4 | 1,638,304 | $26,248,000 | +$3,797,633 | $16.02 | 27 |
| 2016 Q3 | 1,403,384 | $22,900,999 | +$1,236,644 | $16.32 | 24 |
| 2016 Q2 | 1,328,596 | $59,441,000 | +$40,607,641 | $15.70 | 25 |
| 2016 Q1 | 1,200,229 | $18,429,000 | -$1,152,948 | $15.37 | 25 |
| 2015 Q4 | 1,384,452 | $20,198,000 | +$1,580,510 | $14.59 | 29 |
| 2015 Q3 | 1,226,737 | $18,114,000 | +$2,537,128 | $14.76 | 29 |
| 2015 Q2 | 1,015,736 | $16,606,000 | +$853,611 | $16.34 | 24 |
| 2015 Q1 | 1,002,726 | $17,482,808 | -$2,585,649 | $17.44 | 26 |
| 2014 Q4 | 1,090,140 | $19,350,093 | +$4,242,788 | $17.75 | 33 |
| 2014 Q3 | 794,383 | $15,732,181 | -$1,703,792 | $19.79 | 24 |
| 2014 Q2 | 878,748 | $18,578,832 | -$3,891,545 | $21.15 | 23 |
| 2014 Q1 | 1,063,788 | $21,489,000 | -$1,415,263 | $20.20 | 25 |