| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.4% | -49% | $9,192,976 | 1,003,600 | -899,904 | -47% | $9.16 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 15:21 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 8.4% | +16% | $16,560,485 | 1,903,504 | +262,825 | +16% | $8.70 | 13G/A | 31 Mar 2025 | 15 May 2025, 10:18 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7.2% | $14,273,907 | 1,640,679 | $8.70 | 13G/A | 31 Dec 2024 | 14 Feb 2025, 12:08 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.51% | $0 | 0 | -1,003,600 | -100% | $8.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | -0.45% | $9,192,976 | 1,003,600 | -893,529 | -47% | $9.16 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.13% | $17,453,587 | 1,897,129 | +256,450 | $9.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.11% | $15,192,691 | 1,640,679 | +244,993 | +18% | $9.26 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.39% | $13,398,586 | 1,395,686 | +849,106 | +155% | $9.60 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.24% | $4,995,741 | 546,580 | +546,580 | NEW | $9.14 | Q2 2024 | |
| 31 Dec 2023 | -0.24% | $0 | 0 | -640,254 | -100% | $8.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | -0.14% | $4,629,036 | 640,254 | -359,151 | -36% | $7.23 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.05% | $8,524,925 | 999,405 | -108,416 | -9.8% | $8.53 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.11% | $9,848,529 | 1,107,821 | -246,481 | -18% | $8.89 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.07% | $11,619,911 | 1,354,302 | -170,876 | -11% | $8.58 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.06% | $12,522,000 | 1,525,178 | +160,307 | +12% | $8.21 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.09% | $12,666,000 | 1,364,871 | +240,441 | +21% | $9.28 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.11% | $11,807,000 | 1,124,430 | +276,113 | +33% | $10.50 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.04% | $10,375,000 | 848,317 | +83,676 | +11% | $12.23 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.06% | $9,275,000 | 764,641 | +96,522 | +14% | $12.13 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.2% | $8,672,000 | 668,119 | -269,676 | -29% | $12.98 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.09% | $11,601,000 | 937,795 | +127,189 | +16% | $12.37 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.58% | $10,084,000 | 810,606 | +781,653 | +2700% | $12.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $335,000 | 28,953 | 0 | $11.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $327,000 | 28,953 | +28,953 | NEW | $11.29 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -62,125 | -100% | $8.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.04% | $750,000 | 62,125 | -54,070 | -47% | $12.07 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.11% | $1,448,000 | 116,195 | -152,787 | -57% | $12.46 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.16% | $3,282,000 | 268,982 | -200,521 | -43% | $12.20 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0% | $5,606,000 | 469,503 | +6,259 | +1.4% | $11.94 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.3% | $5,026,000 | 463,244 | +463,244 | NEW | $10.85 | Q4 2018 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -86,783 | -100% | $8.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0.07% | $991,000 | 86,783 | -79,087 | -48% | $11.42 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.05% | $1,866,000 | 165,870 | +60,497 | +57% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $1,249,000 | 105,373 | +105,373 | NEW | $11.85 | Q4 2017 |