| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| KARPUS MANAGEMENT, INC. | 5.4% | $16,751,914 | 1,539,698 | $10.88 | 13G | 31 Dec 2025 | 13 Feb 2026, 16:06 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.09% | $16,659,532 | 1,539,698 | +257,864 | +20% | $10.82 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.05% | $13,907,903 | 1,281,834 | +136,847 | +12% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.14% | $11,804,813 | 1,144,987 | +426,910 | +59% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.19% | $7,798,320 | 718,077 | +543,701 | +300% | $10.86 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $1,895,467 | 174,376 | -17,400 | -9.1% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $2,262,957 | 191,776 | -5,198 | -2.6% | $11.80 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $2,188,381 | 196,974 | -6,980 | -3.4% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $2,241,454 | 203,954 | -1,700 | -0.83% | $10.99 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $2,229,289 | 205,654 | -8,434 | -3.9% | $10.84 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.25% | $1,999,582 | 214,088 | -807,578 | -79% | $9.34 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $10,962,476 | 1,021,666 | -28,425 | -2.7% | $10.73 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.08% | $11,498,496 | 1,050,091 | +229,302 | +28% | $10.95 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.27% | $8,601,869 | 820,789 | +758,881 | +1226% | $10.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $641,000 | 61,908 | +61,908 | NEW | $10.35 | Q3 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -17,477 | -100% | $10.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $266,000 | 17,477 | +17,477 | NEW | $15.22 | Q2 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -111,667 | -100% | $10.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.02% | $1,610,000 | 111,667 | -42,728 | -28% | $14.42 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $2,152,000 | 154,395 | +14,477 | +10% | $13.94 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $1,868,000 | 139,918 | -59,069 | -30% | $13.35 | Q2 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $1,868,000 | 139,918 | -59,069 | -30% | $13.35 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $2,537,000 | 198,987 | -17,454 | -8.1% | $12.75 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $3,026,000 | 216,441 | -23,850 | -9.9% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $3,311,000 | 240,291 | -2,500 | -1% | $13.78 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $3,266,000 | 242,791 | +350 | +0.14% | $13.45 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $3,140,000 | 242,441 | -7,000 | -2.8% | $12.95 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.05% | $3,026,000 | 249,441 | -94,400 | -27% | $12.13 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $4,260,000 | 343,841 | -1,500 | -0.43% | $12.39 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $4,344,000 | 345,341 | +14,630 | +4.4% | $12.58 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $4,137,000 | 330,711 | -30,552 | -8.5% | $12.51 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $4,841,000 | 361,263 | -1,076 | -0.3% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.06% | $5,058,000 | 362,339 | -80,392 | -18% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.15% | $6,061,000 | 442,731 | -215,933 | -33% | $13.69 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.21% | $8,813,000 | 658,664 | +299,094 | +83% | $13.38 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.02% | $4,754,000 | 359,570 | -29,463 | -7.6% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.01% | $5,730,000 | 389,033 | -17,429 | -4.3% | $14.73 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.32% | $6,134,000 | 406,462 | -407,179 | -50% | $15.09 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0% | $11,757,000 | 813,641 | -200 | -0.02% | $14.45 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.19% | $11,239,000 | 813,841 | +311,463 | +62% | $13.81 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.05% | $6,677,000 | 502,378 | +81,699 | +19% | $13.29 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.26% | $5,557,000 | 420,679 | +420,679 | NEW | $13.21 | Q2 2015 |