| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| KARPUS MANAGEMENT, INC. | 0.1% | -99% | $103,356 | 8,100 | -912,466 | -99% | $12.76 | 13G/A | 30 Sep 2025 | 07 Oct 2025, 16:01 |
| KARPUS MANAGEMENT, INC. | 11% | -8.8% | $11,534,692 | 920,566 | -87,900 | -8.7% | $12.53 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 16:07 |
| KARPUS MANAGEMENT, INC. | 12% | $11,526,766 | 1,008,466 | $11.43 | 13G/A | 31 Dec 2024 | 14 Feb 2025, 16:04 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.37% | $0 | 0 | -920,566 | -100% | $12.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | -0.01% | $11,511,678 | 920,566 | -14,337 | -1.5% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.03% | $11,162,742 | 934,903 | -73,563 | $11.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.04% | $11,899,899 | 1,008,466 | -112,699 | -10% | $11.80 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.03% | $13,790,330 | 1,121,165 | -73,389 | -6.1% | $12.30 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $13,951,196 | 1,194,554 | -18,686 | -1.5% | $11.68 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0% | $14,406,861 | 1,213,240 | -7,963 | -0.65% | $11.87 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.07% | $13,102,287 | 1,221,203 | +204,061 | +20% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.09% | $10,395,191 | 1,017,142 | +263,021 | +35% | $10.22 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.16% | $7,616,622 | 754,121 | +509,601 | +208% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $2,474,542 | 244,520 | +87,276 | +56% | $10.12 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $1,585,020 | 157,244 | +157,244 | NEW | $10.08 | Q4 2022 | |
| 30 Sep 2021 | -0.29% | $0 | 0 | -633,818 | -100% | $12.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | -0.61% | $9,628,000 | 633,818 | -1,346,158 | -68% | $15.19 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.08% | $29,007,000 | 1,979,976 | -182,296 | -8.4% | $14.65 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.01% | $31,461,000 | 2,162,272 | -17,929 | -0.82% | $14.55 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $29,455,000 | 2,180,201 | +19,337 | +0.89% | $13.51 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.11% | $25,965,000 | 2,160,864 | +241,307 | +13% | $12.02 | Q2 2020 | |
| 30 Jun 2020 | 0.98% | +0.07% | $24,823,000 | 2,065,864 | +146,307 | +7.6% | $12.02 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.05% | $20,136,000 | 1,919,557 | +123,903 | +6.9% | $10.49 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.01% | $26,719,000 | 1,795,654 | -29,881 | -1.6% | $14.88 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.19% | $26,470,000 | 1,825,535 | +351,038 | +24% | $14.50 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.04% | $21,085,000 | 1,474,497 | +67,392 | +4.8% | $14.30 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.41% | $20,009,000 | 1,407,105 | +798,931 | +131% | $14.22 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.33% | $7,906,000 | 608,174 | +596,399 | +5065% | $13.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $172,000 | 11,775 | +11,775 | NEW | $14.61 | Q3 2018 |