| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 10% | -4% | $13,584,209 | 1,160,052 | -46,128 | -3.8% | $11.71 | 13G/A | 31 Dec 2025 | 13 Feb 2026, 14:07 |
| 1607 Capital Partners, LLC | 10% | +8.1% | $13,690,143 | 1,206,180 | +93,500 | +8.4% | $11.35 | 13G/A | 28 Feb 2025 | 04 Mar 2025, 16:01 |
| 1607 Capital Partners, LLC | 9.6% | $12,628,918 | 1,112,680 | $11.35 | 13G/A | 31 Dec 2024 | 13 Feb 2025, 16:10 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.11% | $13,584,209 | 1,160,052 | -134,167 | -10% | $11.71 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $15,110,007 | 1,294,219 | +28,770 | +2.3% | $11.68 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $14,274,265 | 1,265,449 | -3,731 | -0.29% | $11.28 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.14% | $14,392,501 | 1,269,180 | +156,500 | $11.34 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.31% | $12,456,453 | 1,112,680 | +339,177 | +44% | $11.20 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | 0% | $8,991,972 | 773,503 | 0 | $11.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.76% | -0.01% | $8,431,183 | 773,503 | -16,204 | -2.1% | $10.90 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.14% | $8,828,924 | 789,707 | -155,051 | -16% | $11.18 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.02% | $10,278,967 | 944,758 | +23,200 | +2.5% | $10.88 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.01% | $9,455,185 | 921,558 | +6,600 | +0.72% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.02% | $9,854,098 | 914,958 | +26,400 | +3% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.04% | $9,703,053 | 888,558 | -48,054 | -5.1% | $10.92 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.01% | $9,974,918 | 936,612 | -9,700 | -1% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.01% | $10,059,000 | 946,312 | +16,556 | +1.8% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.12% | $10,581,000 | 929,756 | +151,159 | +19% | $11.38 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.01% | $10,628,000 | 778,597 | -7,900 | -1% | $13.65 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.04% | $12,120,000 | 786,497 | -44,651 | -5.4% | $15.41 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $13,190,000 | 831,148 | -12,500 | -1.5% | $15.87 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.07% | $13,491,000 | 843,648 | -90,100 | -9.6% | $15.99 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0% | $14,576,000 | 933,748 | -1,357 | -0.15% | $15.61 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.01% | $14,709,000 | 935,105 | -8,855 | -0.94% | $15.73 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.01% | $14,296,000 | 943,960 | -16,600 | -1.7% | $15.14 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.02% | $13,870,000 | 960,560 | -30,355 | -3.1% | $14.44 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.04% | $13,813,000 | 990,915 | +47,176 | +5% | $13.94 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.04% | $13,977,000 | 943,739 | +45,700 | +5.1% | $14.81 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.06% | $13,022,000 | 898,039 | +75,717 | +9.2% | $14.50 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.01% | $11,814,000 | 822,322 | +19,000 | +2.4% | $14.37 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.06% | $11,391,000 | 803,322 | +73,969 | +10% | $14.18 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.11% | $9,277,000 | 729,353 | +140,887 | +24% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0% | $7,868,000 | 588,466 | +4,800 | +0.82% | $13.37 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.13% | $7,821,000 | 583,666 | +160,570 | +38% | $13.40 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.02% | $5,983,000 | 423,096 | -20,804 | -4.7% | $14.14 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.04% | $6,592,000 | 443,900 | -53,049 | -11% | $14.85 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.03% | $7,370,000 | 496,949 | -30,615 | -5.8% | $14.83 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0% | $7,729,000 | 527,564 | -2,519 | -0.48% | $14.65 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0% | $7,495,000 | 530,083 | -2,800 | -0.53% | $14.14 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.08% | $7,469,000 | 532,883 | +80,300 | +18% | $14.02 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0% | $6,721,000 | 452,583 | -1,730 | -0.38% | $14.85 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.01% | $6,583,000 | 454,313 | -11,200 | -2.4% | $14.49 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.02% | $6,473,000 | 465,513 | +25,144 | +5.7% | $13.91 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.06% | $5,914,000 | 440,369 | +65,108 | +17% | $13.43 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.01% | $5,231,000 | 375,261 | +11,400 | +3.1% | $13.94 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.16% | $5,061,000 | 363,861 | +177,742 | +95% | $13.91 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.07% | $2,663,000 | 186,119 | +75,343 | +68% | $14.31 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.04% | $1,583,000 | 110,776 | +36,823 | +50% | $14.29 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $1,043,000 | 73,953 | +73,953 | NEW | $14.10 | Q3 2014 |