| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 0.72% | -94% | $1,391,288 | 169,444 | -1,544,618 | -90% | $8.21 | 13G/A | 03 Jun 2025 | 16 Jul 2025, 16:00 |
| Thomas J. Herzfeld Advisors, Inc. | 7.3% | +24% | $7,901,826 | 1,714,062 | +355,054 | +26% | $4.61 | 13G/A | 06 Mar 2025 | 07 Apr 2025, 17:00 |
| Thomas J. Herzfeld Advisors, Inc. | 5.8% | $6,265,027 | 1,359,008 | $4.61 | 13G | 25 Oct 2024 | 21 Jan 2025, 16:05 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.77% | $0 | 0 | -264,336 | -100% | $9.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | -4.2% | $2,170,199 | 264,336 | -1,449,726 | -85% | $8.21 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.6% | $8,518,888 | 1,714,062 | +356,653 | $4.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.51% | $7,981,565 | 1,357,409 | +268,899 | +25% | $5.88 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.47% | $4,397,580 | 1,088,510 | +350,302 | +47% | $4.04 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.28% | $2,960,214 | 738,208 | +200,557 | +37% | $4.01 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.47% | $2,446,312 | 537,651 | -289,095 | -35% | $4.55 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.25% | $3,257,379 | 826,746 | +170,506 | +26% | $3.94 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.9% | $2,375,589 | 656,240 | +641,911 | +4480% | $3.62 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $45,781 | 14,329 | +11,537 | +413% | $3.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.8% | $10,107 | 2,792 | -543,134 | -99% | $3.62 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.76% | $2,074,519 | 545,926 | +488,100 | +844% | $3.80 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.97% | $224,000 | 57,826 | -584,664 | -91% | $3.87 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $4,112,000 | 642,490 | +1,293 | +0.2% | $6.40 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.1% | $5,534,000 | 641,197 | +348,851 | +119% | $8.63 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.2% | $3,786,000 | 292,346 | +264,272 | +941% | $12.95 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.09% | $362,000 | 28,074 | -16,002 | -36% | $12.89 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.04% | $595,000 | 44,076 | +7,126 | +19% | $13.50 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.06% | $501,000 | 36,950 | +8,950 | +32% | $13.56 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | 0% | $367,000 | 28,000 | 0 | $13.11 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $198,000 | 24,000 | 0 | $8.25 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $202,000 | 16,000 | 0 | $12.62 * | Q2 2020 |