| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 7.8% | -12% | $14,315,769 | 1,253,570 | -179,341 | -13% | $11.42 | 13G/A | 31 Dec 2025 | 13 Feb 2026, 14:04 |
| 1607 Capital Partners, LLC | 8.9% | $17,553,160 | 1,432,911 | $12.25 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 17:04 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.07% | $14,315,769 | 1,253,570 | -85,092 | -6.4% | $11.42 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.08% | $15,474,933 | 1,338,662 | -94,249 | -6.6% | $11.56 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.09% | $17,108,957 | 1,432,911 | -90,794 | -6% | $11.94 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.06% | $14,947,546 | 1,523,705 | -73,218 | $9.81 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.06% | $12,455,999 | 1,596,923 | -99,137 | -5.8% | $7.80 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $15,145,816 | 1,696,060 | -4,823 | -0.28% | $8.93 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $13,836,683 | 1,700,883 | +49,214 | +3% | $8.13 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $14,386,037 | 1,651,669 | +21,246 | +1.3% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $14,249,897 | 1,630,423 | +54,369 | +3.4% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.03% | $12,876,361 | 1,576,054 | +50,989 | +3.3% | $8.17 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.02% | $13,695,084 | 1,525,065 | +32,609 | +2.2% | $8.98 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0% | $13,566,425 | 1,492,456 | +5,273 | +0.35% | $9.09 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.05% | $11,733,874 | 1,487,183 | +86,736 | +6.2% | $7.89 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.02% | $9,747,000 | 1,400,447 | +29,420 | +2.1% | $6.96 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.01% | $11,565,000 | 1,371,027 | +17,163 | +1.3% | $8.44 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.01% | $15,475,000 | 1,353,864 | +16,839 | +1.3% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $19,801,000 | 1,337,025 | -43,816 | -3.2% | $14.81 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.04% | $27,272,000 | 1,380,841 | -43,391 | -3% | $19.75 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.05% | $28,805,000 | 1,424,232 | -48,777 | -3.3% | $20.22 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $29,121,000 | 1,473,009 | -23,358 | -1.6% | $19.77 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $28,476,000 | 1,496,367 | +10,971 | +0.74% | $19.03 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $25,073,000 | 1,485,396 | +24,685 | +1.7% | $16.88 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $22,174,000 | 1,460,711 | +11,900 | +0.82% | $15.18 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.14% | $16,821,000 | 1,448,811 | +205,509 | +17% | $11.61 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $19,495,000 | 1,243,302 | +19,699 | +1.6% | $15.68 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0% | $16,959,000 | 1,223,603 | +2,900 | +0.24% | $13.86 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.01% | $17,359,000 | 1,220,703 | +8,308 | +0.69% | $14.22 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.01% | $16,949,000 | 1,212,395 | +8,591 | +0.71% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.07% | $14,085,000 | 1,203,804 | +104,295 | +9.5% | $11.70 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.06% | $20,011,000 | 1,099,509 | +58,677 | +5.6% | $18.20 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $18,985,000 | 1,040,832 | -25,200 | -2.4% | $18.24 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $20,820,000 | 1,066,032 | -48,118 | -4.3% | $19.53 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $21,659,000 | 1,114,150 | -1,590 | -0.14% | $19.44 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $20,719,000 | 1,115,740 | -25,050 | -2.2% | $18.57 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $18,971,000 | 1,140,790 | 0 | $16.63 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0.01% | $16,849,000 | 1,140,790 | +9,266 | +0.82% | $14.77 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $14,789,000 | 1,131,524 | +12,442 | +1.1% | $13.07 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.01% | $16,059,000 | 1,119,082 | +14,200 | +1.3% | $14.35 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.03% | $14,673,000 | 1,104,882 | +34,060 | +3.2% | $13.28 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0% | $15,088,000 | 1,070,822 | +3,590 | +0.34% | $14.09 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $15,688,000 | 1,067,232 | +6,311 | +0.59% | $14.70 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $15,288,000 | 1,060,921 | +3,835 | +0.36% | $14.41 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.09% | $15,941,000 | 1,057,086 | -95,199 | -8.3% | $15.08 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.27% | $17,860,000 | 1,152,285 | -265,504 | -19% | $15.50 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.11% | $19,900,000 | 1,417,789 | -115,443 | -7.5% | $14.04 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.24% | $25,605,000 | 1,533,232 | -207,498 | -12% | $16.70 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0% | $32,500,000 | 1,740,730 | -806 | -0.05% | $18.67 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.05% | $33,890,000 | 1,741,536 | -31,121 | -1.8% | $19.46 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $35,329,000 | 1,772,657 | 0 | $19.93 | Q4 2013 |