| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 4.7% | -21% | $6,020,716 | 196,850 | -52,495 | -21% | $30.59 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 12:56 |
| 1607 Capital Partners, LLC | 6% | $4,976,926 | 249,345 | $19.96 | 13G/A | 31 Mar 2025 | 15 May 2025, 10:38 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.21% | $4,132,126 | 113,770 | -83,080 | -42% | $36.32 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.09% | $6,020,697 | 196,850 | -38,225 | -16% | $30.59 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.03% | $6,330,570 | 235,075 | -14,270 | -5.7% | $26.93 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.12% | $4,976,926 | 249,345 | -77,578 | $19.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $6,029,441 | 326,923 | -9,140 | -2.7% | $18.44 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.18% | $7,645,433 | 336,063 | -86,607 | -20% | $22.75 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.02% | $10,199,027 | 422,670 | -11,758 | -2.7% | $24.13 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.04% | $11,047,504 | 434,428 | -17,388 | -3.8% | $25.43 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.01% | $10,572,494 | 451,816 | +5,316 | +1.2% | $23.40 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0% | $9,389,895 | 446,500 | -132 | -0.03% | $21.03 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.02% | $10,335,064 | 446,632 | -11,554 | -2.5% | $23.14 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $10,065,293 | 458,186 | -4,549 | -0.98% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.02% | $9,638,770 | 462,735 | -15,450 | -3.2% | $20.83 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.02% | $9,186,000 | 478,185 | -14,517 | -2.9% | $19.21 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0% | $11,996,000 | 492,702 | +1,400 | +0.28% | $24.35 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0% | $14,788,000 | 491,302 | -400 | -0.08% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.06% | $16,904,000 | 491,702 | -34,231 | -6.5% | $34.38 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $21,537,000 | 525,933 | -18,483 | -3.4% | $40.95 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $25,130,000 | 544,416 | -4,210 | -0.77% | $46.16 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $23,805,000 | 548,626 | -22,544 | -3.9% | $43.39 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.09% | $23,047,000 | 571,170 | +46,650 | +8.9% | $40.35 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.02% | $15,552,000 | 524,520 | -9,600 | -1.8% | $29.65 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0% | $13,809,000 | 534,120 | -100 | -0.02% | $25.85 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.04% | $11,945,000 | 534,220 | +27,439 | +5.4% | $22.36 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.03% | $15,117,000 | 506,781 | +22,200 | +4.6% | $29.83 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0% | $13,292,000 | 484,581 | +1,198 | +0.25% | $27.43 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.01% | $13,941,000 | 483,383 | +6,900 | +1.4% | $28.84 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0% | $14,016,000 | 476,483 | -1,696 | -0.35% | $29.42 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0% | $13,384,000 | 478,179 | -1,523 | -0.32% | $27.99 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.03% | $17,576,000 | 479,702 | +13,029 | +2.8% | $36.64 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $17,857,000 | 466,673 | +6,574 | +1.4% | $38.26 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.04% | $18,781,000 | 460,099 | +18,035 | +4.1% | $40.82 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $18,244,000 | 442,064 | +11,383 | +2.6% | $41.27 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.01% | $17,425,000 | 430,681 | -4,096 | -0.94% | $40.46 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.17% | $17,408,000 | 434,777 | -71,051 | -14% | $40.04 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $18,645,000 | 505,828 | -5,205 | -1% | $36.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $16,292,000 | 511,033 | -3,471 | -0.67% | $31.88 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $18,522,000 | 514,504 | +5,559 | +1.1% | $36.00 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $16,454,000 | 508,945 | -1,400 | -0.27% | $32.33 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $16,586,000 | 510,345 | -6,144 | -1.2% | $32.50 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.05% | $16,450,000 | 516,489 | +24,199 | +4.9% | $31.85 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $17,486,000 | 492,290 | -540 | -0.11% | $35.52 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $19,994,000 | 492,830 | -6,285 | -1.3% | $40.57 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $20,000,000 | 499,115 | -2,100 | -0.42% | $40.07 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $18,806,000 | 501,215 | +6,077 | +1.2% | $37.52 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $20,553,000 | 495,138 | +1,445 | +0.29% | $41.51 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $21,091,000 | 493,693 | +5,023 | +1% | $42.72 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.05% | $19,601,000 | 488,670 | -17,288 | -3.4% | $40.11 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $20,876,000 | 505,958 | 0 | $41.26 | Q4 2013 |