| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| KARPUS MANAGEMENT, INC. | 6.6% | +28% | $25,302,732 | 2,548,110 | +530,354 | +26% | $9.93 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 16:10 |
| KARPUS MANAGEMENT, INC. | 5.3% | $19,471,345 | 2,017,756 | $9.65 | 13G | 31 Mar 2025 | 14 May 2025, 16:08 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.03% | $24,337,444 | 2,455,847 | -92,263 | -3.6% | $9.91 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.17% | $25,302,730 | 2,548,110 | +550,955 | +28% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.01% | $19,032,892 | 1,997,155 | -20,601 | -1% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.15% | $20,036,312 | 2,017,756 | +464,704 | $9.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.15% | $15,654,764 | 1,553,052 | +503,876 | +48% | $10.08 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $11,310,117 | 1,049,176 | +72,530 | +7.4% | $10.78 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $10,225,484 | 976,646 | -26,035 | -2.6% | $10.47 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $10,548,204 | 1,002,681 | -29,940 | -2.9% | $10.52 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.02% | $10,666,975 | 1,032,621 | +58,786 | +6% | $10.33 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $8,628,178 | 973,835 | -20,645 | -2.1% | $8.86 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $10,074,082 | 994,480 | -16,327 | -1.6% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.09% | $10,259,691 | 1,010,807 | +294,420 | +41% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.13% | $7,020,593 | 716,387 | +406,483 | +131% | $9.80 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.08% | $2,922,000 | 309,904 | +228,025 | +278% | $9.43 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $874,000 | 81,879 | +81,879 | NEW | $10.67 | Q2 2022 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -320,530 | -100% | $9.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.39% | $4,507,000 | 320,530 | -924,861 | -74% | $14.06 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.3% | $16,751,000 | 1,245,391 | -747,305 | -38% | $13.45 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.02% | $26,483,000 | 1,992,696 | -59,788 | -2.9% | $13.29 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.04% | $26,067,000 | 2,052,484 | -83,440 | -3.9% | $12.70 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.2% | $26,784,000 | 2,135,924 | +421,379 | +25% | $12.54 | Q2 2020 | |
| 30 Jun 2020 | 1.1% | +0.21% | $26,784,000 | 2,135,924 | +421,379 | +25% | $12.54 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.15% | $20,969,000 | 1,714,545 | +322,805 | +23% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0% | $18,218,000 | 1,391,740 | +7,320 | +0.53% | $13.09 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.02% | $18,081,000 | 1,384,420 | +43,352 | +3.2% | $13.06 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.02% | $17,045,000 | 1,341,068 | +36,496 | +2.8% | $12.71 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.09% | $16,138,000 | 1,304,572 | +192,319 | +17% | $12.37 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.33% | $12,813,000 | 1,112,253 | +668,451 | +151% | $11.52 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.15% | $5,108,000 | 443,802 | +320,725 | +261% | $11.51 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $1,467,000 | 123,077 | +58,283 | +90% | $11.92 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $781,000 | 64,794 | +7,126 | +12% | $12.05 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $745,000 | 57,668 | +57,668 | NEW | $12.92 | Q4 2017 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -17,811 | -100% | $9.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $238,000 | 17,811 | -2,500 | -12% | $13.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $264,000 | 20,311 | +20,311 | NEW | $13.00 | Q4 2014 |