| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 5% | $17,761,909 | 2,797,151 | $6.35 | 13G | 30 Sep 2025 | 29 Oct 2025, 08:00 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.69% | $14,694,564 | 2,457,285 | -339,054 | -12% | $5.98 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | +0.43% | $17,756,752 | 2,796,339 | +196,230 | +7.5% | $6.35 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.14% | $13,520,567 | 2,600,109 | -77,194 | -2.9% | $5.20 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.15% | $13,921,975 | 2,677,303 | -83,475 | $5.20 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.43% | $14,328,438 | 2,760,778 | -258,677 | -8.6% | $5.19 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.51% | $18,509,259 | 3,019,455 | -250,736 | -7.7% | $6.13 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +0.3% | $20,438,694 | 3,270,191 | +134,393 | +4.3% | $6.25 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | +0.28% | $22,044,660 | 3,135,798 | +111,706 | +3.7% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | +0.43% | $23,255,267 | 3,024,092 | +152,421 | +5.3% | $7.69 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | -0.16% | $23,088,235 | 2,871,671 | -50,336 | -1.7% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.06% | $26,385,723 | 2,922,007 | -14,563 | -0.5% | $9.03 | Q2 2023 | |
| 31 Mar 2023 | 10% | +1.7% | $25,812,450 | 2,936,570 | +475,588 | +19% | $8.79 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.28% | $25,348,114 | 2,460,982 | +65,872 | +2.8% | $10.30 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | -0.38% | $23,280,000 | 2,395,110 | -92,392 | -3.7% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 12% | -2.1% | $28,009,000 | 2,487,502 | -451,828 | -15% | $11.26 | Q2 2022 | |
| 31 Mar 2022 | 13% | +0.96% | $35,096,000 | 2,939,330 | +214,202 | +7.9% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.76% | $29,949,000 | 2,725,128 | +189,209 | +7.5% | $10.99 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.16% | $27,312,000 | 2,535,919 | +33,564 | +1.3% | $10.77 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.4% | $27,301,000 | 2,502,355 | +297,330 | +13% | $10.91 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.36% | $24,454,000 | 2,205,025 | +72,198 | +3.4% | $11.09 | Q1 2021 | |
| 31 Dec 2020 | 10% | -0.09% | $21,925,000 | 2,132,827 | -17,717 | -0.82% | $10.28 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.88% | $16,882,000 | 2,150,544 | -165,014 | -7.1% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | +1.7% | $18,756,000 | 2,315,558 | +415,524 | +22% | $8.10 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | +2.6% | $16,207,000 | 1,900,034 | +569,656 | +43% | $8.53 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +1.1% | $16,537,000 | 1,330,378 | +237,569 | +22% | $12.43 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.75% | $14,589,000 | 1,092,809 | +151,219 | +16% | $13.35 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.24% | $13,032,000 | 941,590 | +44,809 | +5% | $13.84 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.35% | $12,456,000 | 896,781 | +67,602 | +8.2% | $13.89 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +4.2% | $10,613,000 | 829,179 | +819,920 | +8855% | $12.80 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $143,000 | 9,259 | 0 | $15.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $145,000 | 9,259 | 0 | $15.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $148,000 | 9,259 | +9,259 | NEW | $15.98 | Q1 2018 |