| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 8.21% | $9.27M | 1.02M | 1607 Capital Partners, LLC | Dec 31, 2024 | |||
| Tortoise Investment Management, LLC | 5.4% | $6.81M | 751K | Tortoise Investment Management, LLC | Dec 31, 2024 | |||
| MORGAN STANLEY | 5.1% | $5.94M | 641K | Morgan Stanley | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5M | $46.2M | +$1.07M | $9.26 | 52 |
| 2025 Q2 | 4.88M | $44.2M | +$274K | $9.06 | 48 |
| 2025 Q1 | 4.81M | $45.5M | +$1.26M | $9.32 | 50 |
| 2024 Q4 | 4.65M | $40.5M | +$463K | $8.71 | 56 |
| 2024 Q3 | 4.39M | $40.7M | +$831K | $9.26 | 60 |
| 2024 Q2 | 4.23M | $38.2M | +$2.47M | $9.04 | 52 |
| 2024 Q1 | 3.94M | $35.4M | -$891K | $8.99 | 55 |
| 2023 Q4 | 81.5K | $710K | $8.71 | 1 | |
| 2023 Q3 | 3.87M | $32.7M | +$2.96M | $8.47 | 56 |
| 2023 Q2 | 3.51M | $31.6M | +$489K | $9.00 | 54 |
| 2023 Q1 | 3.47M | $32.1M | +$873K | $9.23 | 54 |
| 2022 Q4 | 3.41M | $30.9M | +$5.38M | $9.06 | 58 |
| 2022 Q3 | 2.82M | $25.1M | +$3.93M | $8.86 | 54 |
| 2022 Q2 | 2.34M | $21.5M | +$5.87M | $9.18 | 50 |
| 2022 Q1 | 1.72M | $28.4K | -$303K | $0.01 | 49 |
| 2021 Q4 | 1.58M | $16.9M | +$972K | $10.70 | 46 |
| 2021 Q3 | 1.47M | $15.9M | -$2.09M | $10.86 | 43 |
| 2021 Q2 | 1.66M | $18.2M | -$3.43M | $10.97 | 43 |
| 2021 Q1 | 1.95M | $20.8M | -$1.43M | $10.68 | 43 |
| 2020 Q4 | 2.1M | $22.4M | -$105K | $10.67 | 43 |
| 2020 Q3 | 2.08M | $21.8M | -$584K | $10.49 | 37 |
| 2020 Q2 | 2.14M | $21.9M | -$683K | $10.23 | 39 |
| 2020 Q1 | 2.21M | $21.6M | +$2.15M | $9.77 | 39 |
| 2019 Q4 | 1.99M | $20.8M | +$615K | $10.49 | 37 |
| 2019 Q3 | 1.92M | $20M | +$1.46M | $10.40 | 36 |
| 2019 Q2 | 1.78M | $18.5M | -$652K | $10.42 | 36 |
| 2019 Q1 | 1.85M | $18.4M | +$449K | $9.97 | 37 |
| 2018 Q4 | 1.8M | $17.2M | +$1.37M | $9.60 | 40 |
| 2018 Q3 | 1.63M | $15.6M | +$1.56M | $9.58 | 43 |
| 2018 Q2 | 1.48M | $14.4M | +$885K | $9.75 | 39 |
| 2018 Q1 | 1.4M | $13.6M | +$333K | $9.69 | 39 |
| 2017 Q4 | 1.37M | $13.6M | -$94.8K | $9.96 | 38 |
| 2017 Q3 | 1.37M | $14.1M | -$340K | $10.31 | 35 |
| 2017 Q2 | 1.39M | $14M | -$660K | $10.09 | 38 |
| 2017 Q1 | 1.46M | $14.5M | +$1.4M | $9.93 | 39 |
| 2016 Q4 | 1.18M | $11.5M | +$2.99M | $9.75 | 36 |
| 2016 Q3 | 1M | $10.7M | +$210K | $10.70 | 29 |
| 2016 Q2 | 996K | $10.8M | -$1.58M | $10.81 | 32 |
| 2016 Q1 | 1.13M | $12M | +$102K | $10.57 | 32 |
| 2015 Q4 | 1M | $10.3M | +$1.02M | $10.23 | 29 |
| 2015 Q3 | 867K | $8.7M | -$359K | $10.03 | 27 |
| 2015 Q2 | 904K | $9.13M | +$49.1K | $10.10 | 27 |
| 2015 Q1 | 884K | $9.53M | -$776K | $10.78 | 24 |
| 2014 Q4 | 954K | $10.2M | +$1.44M | $10.66 | 26 |
| 2014 Q3 | 985K | $10.3M | -$127K | $10.46 | 26 |
| 2014 Q2 | 1.04M | $10.7M | -$82.9K | $10.28 | 29 |
| 2014 Q1 | 1.05M | $10.6M | +$1.45M | $10.18 | 28 |