| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| KARPUS MANAGEMENT, INC. | 5% | -27% | $25,414,290 | 2,546,522 | -960,064 | -27% | $9.98 | 13G/A | 27 Feb 2026 | 06 Mar 2026, 16:07 |
| KARPUS MANAGEMENT, INC. | 6.8% | -37% | $34,855,465 | 3,506,586 | -2,088,776 | -37% | $9.94 | 13G/A | 31 Dec 2025 | 13 Feb 2026, 16:08 |
| KARPUS MANAGEMENT, INC. | 11% | -20% | $55,617,898 | 5,595,362 | -1,699,593 | -23% | $9.94 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 16:07 |
| KARPUS MANAGEMENT, INC. | 13% | +9.8% | $70,031,568 | 7,294,955 | +281,307 | +4% | $9.60 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 16:06 |
| KARPUS MANAGEMENT, INC. | 12% | $67,050,475 | 7,013,648 | $9.56 | 13G/A | 31 Mar 2025 | 14 May 2025, 16:05 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.62% | $34,119,081 | 3,506,586 | -2,088,776 | -37% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.54% | $55,617,902 | 5,595,362 | -1,699,593 | -23% | $9.94 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.09% | $70,542,218 | 7,294,955 | +281,307 | +4% | $9.67 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.25% | $69,926,075 | 7,013,648 | -772,035 | $9.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.17% | $80,659,677 | 7,785,683 | -544,564 | -6.5% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -2% | $89,633,458 | 8,330,247 | -6,555,254 | -44% | $10.76 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.17% | $157,488,603 | 14,885,501 | +559,620 | +3.9% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +1.2% | $148,272,871 | 14,325,881 | +3,995,787 | +39% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.65% | $104,643,851 | 10,330,094 | +2,123,154 | +26% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.33% | $73,534,181 | 8,206,940 | +1,084,610 | +15% | $8.96 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.18% | $70,867,183 | 7,122,330 | +576,262 | +8.8% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.16% | $68,079,107 | 6,546,068 | +486,318 | +8% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +1.3% | $62,960,802 | 6,059,750 | +3,592,742 | +146% | $10.39 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.07% | $23,881,000 | 2,467,008 | +207,505 | +9.2% | $9.68 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.36% | $24,177,000 | 2,259,503 | +1,002,196 | +80% | $10.70 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.11% | $14,459,000 | 1,257,307 | +318,670 | +34% | $11.50 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.28% | $12,747,000 | 938,637 | -726,676 | -44% | $13.58 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.19% | $22,282,000 | 1,665,313 | -477,314 | -22% | $13.38 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.42% | $29,311,000 | 2,142,627 | -1,038,949 | -33% | $13.68 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.78% | $42,315,000 | 3,181,576 | -1,940,304 | -38% | $13.30 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.46% | $69,658,000 | 5,121,880 | -1,077,194 | -17% | $13.60 | Q4 2020 | |
| 30 Sep 2020 | 3% | -1.4% | $81,642,000 | 6,199,074 | -3,023,652 | -33% | $13.17 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.22% | $117,313,000 | 9,222,726 | +450,988 | +5.1% | $12.72 | Q2 2020 | |
| 30 Jun 2020 | 4.5% | +0.07% | $113,375,000 | 8,913,126 | +141,388 | +1.6% | $12.72 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.01% | $109,471,000 | 8,771,738 | -21,181 | -0.24% | $12.48 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.68% | $113,253,000 | 8,792,919 | -1,580,093 | -15% | $12.88 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.43% | $134,434,000 | 10,373,012 | +872,074 | +9.2% | $12.96 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.8% | $118,097,000 | 9,500,938 | -1,776,451 | -16% | $12.43 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +1.3% | $139,163,000 | 11,277,389 | +2,900,561 | +35% | $12.34 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.2% | $94,574,000 | 8,376,828 | +412,042 | +5.2% | $11.29 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0% | $91,834,000 | 7,964,786 | +3,245 | +0.04% | $11.53 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.73% | $93,946,000 | 7,961,541 | +1,411,243 | +22% | $11.80 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.7% | $77,425,000 | 6,550,298 | +1,311,092 | +25% | $11.82 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.51% | $65,542,000 | 5,239,206 | +882,912 | +20% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.3% | $55,238,000 | 4,356,294 | +451,643 | +12% | $12.68 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.37% | $49,550,000 | 3,904,651 | +570,600 | +17% | $12.69 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.3% | $41,842,000 | 3,334,051 | +463,855 | +16% | $12.55 | Q1 2017 | |
| 31 Dec 2016 | 2% | +1.2% | $35,619,000 | 2,870,196 | +1,685,480 | +142% | $12.41 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.24% | $16,136,000 | 1,184,716 | -330,494 | -22% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.58% | $21,471,000 | 1,515,210 | -804,290 | -35% | $14.17 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.2% | $30,849,000 | 2,319,500 | -322,605 | -12% | $13.30 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.36% | $34,295,000 | 2,642,105 | -609,198 | -19% | $12.98 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.03% | $40,674,000 | 3,251,303 | +51,543 | +1.6% | $12.51 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.12% | $38,941,000 | 3,199,760 | +214,141 | +7.2% | $12.17 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.93% | $38,544,000 | 2,985,619 | +1,535,696 | +106% | $12.91 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.17% | $18,603,000 | 1,449,923 | +282,392 | +24% | $12.83 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0% | $14,617,000 | 1,167,531 | -6,677 | -0.57% | $12.52 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0% | $14,595,000 | 1,174,208 | +1,953 | +0.17% | $12.43 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.06% | $13,926,000 | 1,172,255 | +94,933 | +8.8% | $11.88 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $12,174,000 | 1,077,322 | 0 | $11.30 | Q4 2013 |