| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5% | -22% | $28,366,931 | 2,717,139 | -722,932 | -21% | $10.44 | 13G/A | 31 Dec 2025 | 17 Feb 2026, 13:20 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6.3% | -28% | $35,570,334 | 3,440,071 | -1,356,174 | -28% | $10.34 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 13:26 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 8.8% | $47,147,088 | 4,796,245 | $9.83 | 13G/A | 31 Mar 2025 | 15 May 2025, 10:43 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.35% | $28,496,543 | 2,729,554 | -710,517 | -21% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.6% | $35,570,335 | 3,440,071 | -1,020,910 | -23% | $10.34 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.18% | $44,163,710 | 4,460,981 | -335,264 | -7% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.39% | $49,353,361 | 4,796,245 | -722,921 | $10.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.08% | $56,295,492 | 5,519,166 | -157,919 | -2.8% | $10.20 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.09% | $61,539,602 | 5,677,085 | -162,599 | -2.8% | $10.84 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.04% | $60,440,729 | 5,839,684 | +83,595 | +1.5% | $10.35 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.19% | $60,151,130 | 5,756,089 | +379,208 | +7.1% | $10.45 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.5% | $54,682,880 | 5,376,881 | +1,021,565 | +23% | $10.17 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.42% | $38,892,972 | 4,355,316 | +905,778 | +26% | $8.93 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.32% | $34,253,912 | 3,449,538 | +654,540 | +23% | $9.93 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.2% | $28,732,579 | 2,794,998 | +394,581 | +16% | $10.28 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $24,172,199 | 2,400,417 | +77,794 | +3.3% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.04% | $22,529,000 | 2,322,623 | +82,307 | +3.7% | $9.70 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.29% | $23,680,000 | 2,240,316 | +683,049 | +44% | $10.57 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.02% | $18,095,000 | 1,557,267 | +41,075 | +2.7% | $11.62 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.15% | $19,832,000 | 1,516,192 | +292,006 | +24% | $13.08 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.04% | $16,331,000 | 1,224,186 | +54,874 | +4.7% | $13.34 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.39% | $15,844,000 | 1,169,312 | +505,843 | +76% | $13.55 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.35% | $8,618,000 | 663,469 | +450,346 | +211% | $12.99 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $2,736,000 | 213,123 | +4,956 | +2.4% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.03% | $2,538,000 | 208,167 | +43,730 | +27% | $12.19 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.03% | $1,975,000 | 164,437 | +50,282 | +44% | $12.01 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $1,365,000 | 114,155 | +114,155 | NEW | $11.96 | Q1 2020 |