| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 2.3% | -60% | $2,396,131 | 403,389 | -534,368 | -57% | $5.94 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 17:02 |
| 1607 Capital Partners, LLC | 5.3% | $4,857,581 | 937,757 | $5.18 | 13G/A | 31 Mar 2025 | 15 May 2025, 10:39 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $1,693,583 | 270,109 | -86,261 | -24% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $2,234,404 | 356,370 | -47,019 | -12% | $6.27 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.26% | $2,396,131 | 403,389 | -534,368 | -57% | $5.94 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.15% | $5,007,622 | 937,757 | -341,678 | $5.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.04% | $6,409,969 | 1,279,435 | -92,103 | -6.7% | $5.01 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.01% | $7,824,624 | 1,371,538 | -17,712 | -1.3% | $5.70 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.02% | $7,474,165 | 1,389,250 | +34,272 | +2.5% | $5.38 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $7,140,734 | 1,354,978 | -13,324 | -0.97% | $5.27 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.07% | $7,238,318 | 1,368,302 | +188,690 | +16% | $5.29 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.06% | $5,815,487 | 1,179,612 | +153,305 | +15% | $4.93 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $5,357,323 | 1,026,307 | +18,646 | +1.9% | $5.22 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $5,411,140 | 1,007,661 | +16,569 | +1.7% | $5.37 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.03% | $5,114,035 | 991,092 | +76,120 | +8.3% | $5.16 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $4,502,000 | 914,972 | -32,981 | -3.5% | $4.92 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $5,460,000 | 947,953 | -12,300 | -1.3% | $5.76 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $6,434,000 | 960,253 | +6,400 | +0.67% | $6.70 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.05% | $6,772,000 | 953,853 | -140,121 | -13% | $7.10 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.02% | $8,084,000 | 1,093,974 | -64,986 | -5.6% | $7.39 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.14% | $9,944,000 | 1,158,960 | -340,591 | -23% | $8.58 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.05% | $11,996,000 | 1,499,551 | -121,310 | -7.5% | $8.00 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.05% | $11,767,000 | 1,620,861 | +128,154 | +8.6% | $7.26 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.01% | $9,867,000 | 1,492,707 | -14,200 | -0.94% | $6.61 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0% | $9,358,000 | 1,506,907 | +700 | +0.05% | $6.21 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.03% | $8,781,000 | 1,506,207 | -77,030 | -4.9% | $5.83 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.06% | $12,650,000 | 1,583,237 | -134,724 | -7.8% | $7.99 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0% | $12,318,000 | 1,717,961 | -5,502 | -0.32% | $7.17 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.01% | $13,374,000 | 1,723,463 | +22,171 | +1.3% | $7.76 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.05% | $13,525,000 | 1,701,292 | -123,026 | -6.7% | $7.95 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.07% | $13,299,000 | 1,824,318 | +161,260 | +9.7% | $7.29 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.02% | $13,421,000 | 1,663,058 | +52,200 | +3.2% | $8.07 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.04% | $12,967,000 | 1,610,858 | -76,699 | -4.5% | $8.05 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.08% | $16,201,000 | 1,687,557 | -151,086 | -8.2% | $9.60 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.06% | $16,364,000 | 1,838,643 | -121,361 | -6.2% | $8.90 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.24% | $18,600,000 | 1,960,004 | -437,817 | -18% | $9.49 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $21,053,000 | 2,397,821 | 0 | $8.78 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0.02% | $20,717,000 | 2,397,821 | -35,600 | -1.5% | $8.64 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $18,129,000 | 2,433,421 | -18,209 | -0.74% | $7.45 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $20,079,000 | 2,451,630 | +2,537 | +0.1% | $8.19 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $18,001,000 | 2,449,093 | -2,600 | -0.11% | $7.35 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.24% | $18,954,000 | 2,451,693 | +487,191 | +25% | $7.73 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.12% | $14,537,000 | 1,964,502 | +247,834 | +14% | $7.40 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.28% | $13,236,000 | 1,716,668 | +533,024 | +45% | $7.71 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.2% | $11,659,000 | 1,183,644 | +313,724 | +36% | $9.85 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.26% | $8,777,000 | 869,920 | +391,383 | +82% | $10.09 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.31% | $4,958,000 | 478,537 | +429,170 | +869% | $10.36 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $583,000 | 49,367 | -1,800 | -3.5% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $653,000 | 51,167 | +51,167 | NEW | $12.76 | Q2 2014 |