| 5/28/2025 | Strs Ohio | 19,796 | $395K | 0.0% | N/A | 0.410% | |
| 5/16/2025 | NewEdge Advisors LLC | 1,275 | $25K | 0.0% | +91.7% | 0.026% | |
| 5/16/2025 | 1607 Capital Partners LLC | 249,345 | $4.98M | 0.4% | -23.7% | 5.159% | |
| 5/12/2025 | Wolverine Asset Management LLC | 81,156 | $1.62M | 0.0% | +10.9% | 1.679% | |
| 5/9/2025 | City of London Investment Management Co. Ltd. | 1,082,190 | $21.60M | 2.3% | +6.7% | 22.392% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 1,470 | $29K | 0.0% | +69.0% | 0.030% | |
| 4/30/2025 | Mraz Amerine & Associates Inc. | 65,208 | $1.31M | 0.2% | +5.0% | 1.349% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 243,343 | $4.86M | 0.0% | +1.5% | 5.035% | |
| 4/24/2025 | Matisse Capital | 21,710 | $433K | 0.2% | +37.7% | 0.449% | |
| 4/11/2025 | Chemistry Wealth Management LLC | 11,937 | $238K | 0.1% | N/A | 0.247% | |
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| 2/18/2025 | CSS LLC IL | 18,512 | $341K | 0.0% | +33.8% | 0.383% | |
| 2/17/2025 | Lazard Asset Management LLC | 640,223 | $11.81M | 0.0% | +8.5% | 13.255% | |
| 2/17/2025 | Logan Stone Capital LLC | 22,628 | $417K | 0.1% | N/A | 0.468% | |
| 2/17/2025 | Bank of America Corp DE | 4,953 | $91K | 0.0% | +37.5% | 0.103% | |
| 2/13/2025 | 1607 Capital Partners LLC | 326,923 | $6.03M | 0.5% | -2.7% | 6.769% | |
| 2/3/2025 | Wolverine Asset Management LLC | 73,165 | $1.35M | 0.0% | +128.7% | 1.515% | |
| 1/31/2025 | Mraz Amerine & Associates Inc. | 62,111 | $1.15M | 0.2% | +26.2% | 1.286% | |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 239,864 | $4.42M | 0.0% | -15.9% | 4.963% | |
| 1/24/2025 | Matisse Capital | 15,764 | $291K | 0.1% | N/A | 0.326% | |
| 11/15/2024 | Public Employees Retirement System of Ohio | 273,399 | $6.22M | 0.0% | N/A | 5.660% | |
| 11/4/2024 | Wolverine Asset Management LLC | 31,994 | $728K | 0.0% | +76.5% | 0.662% | |
| 10/31/2024 | Shaker Financial Services LLC | 10,672 | $243K | 0.1% | -18.9% | 0.217% | |
| 10/23/2024 | Mraz Amerine & Associates Inc. | 49,210 | $1.12M | 0.2% | +36.6% | 1.000% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 285,314 | $6.49M | 0.0% | -25.8% | 5.797% | |
| 8/9/2024 | City of London Investment Management Co. Ltd. | 1,209,604 | $29.19M | 2.5% | -4.6% | 24.575% | |
| 8/8/2024 | JBF Capital Inc. | 142,000 | $3.43M | 0.5% | +16.4% | 2.885% | |
| 8/3/2024 | Shaker Financial Services LLC | 13,161 | $318K | 0.1% | +3.3% | 0.267% | |
| 8/2/2024 | Wolverine Asset Management LLC | 18,125 | $437K | 0.0% | N/A | 0.368% | |
| 8/1/2024 | Mraz Amerine & Associates Inc. | 36,025 | $869K | 0.2% | +169.9% | 0.732% | |
| 7/31/2024 | Commonwealth Equity Services LLC | 58,508 | $1.41M | 0.0% | -27.1% | 1.189% | |
| 5/10/2024 | City of London Investment Management Co. Ltd. | 1,267,886 | $32.24M | 2.7% | -15.9% | 25.760% | |
| 5/1/2024 | Matisse Capital | 18,760 | $477K | 0.2% | -78.2% | 0.381% | |
| 4/29/2024 | Commonwealth Equity Services LLC | 80,258 | $2.04M | 0.0% | N/A | 1.631% | |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 384,688 | $9.78M | 0.0% | -4.6% | 7.816% | |
| 2/13/2024 | 1607 Capital Partners LLC | 451,816 | $10.57M | 0.7% | +1.2% | 9.183% | |
| 2/9/2024 | City of London Investment Management Co. Ltd. | 1,507,406 | $35.27M | 2.9% | -10.6% | 30.638% | |
| 2/8/2024 | Matisse Capital | 86,005 | $2.01M | 1.1% | N/A | 1.748% | |
| 2/1/2024 | Wolverine Asset Management LLC | 3,161 | $74K | 0.0% | -72.7% | 0.064% | |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 403,384 | $9.44M | 0.0% | -8.4% | 8.199% | |
| 11/14/2023 | Lazard Asset Management LLC | 709,151 | $14.91M | 0.0% | -0.8% | 14.414% | |
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| 11/13/2023 | Wolverine Asset Management LLC | 11,587 | $244K | 0.0% | N/A | 0.236% | |
| 11/9/2023 | City of London Investment Management Co. Ltd. | 1,685,599 | $35.45M | 3.1% | +2.1% | 34.260% | |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 440,211 | $9.26M | 0.0% | -3.0% | 8.947% | |
| 8/11/2023 | City of London Investment Management Co. Ltd. | 1,651,481 | $38.14M | 3.1% | -3.1% | 33.030% | |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 453,678 | $10.50M | 0.0% | +13.5% | 9.074% | |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 453,678 | $10.50M | 0.0% | +13.5% | 9.074% | |
| 5/8/2023 | Shaker Financial Services LLC | 13,069 | $287K | 0.1% | +18.1% | 0.261% | |
| 5/8/2023 | Wolverine Asset Management LLC | 3,093 | $68K | 0.0% | N/A | 0.062% | |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 399,646 | $8.78M | 0.0% | -0.2% | 7.993% | |
| 2/10/2023 | City of London Investment Management Co. Ltd. | 1,729,497 | $36.03M | 2.9% | +7.6% | 34.569% | |
| 1/24/2023 | Matisse Capital | 9,718 | $202K | 0.2% | N/A | 0.194% | |
| 1/23/2023 | Allspring Global Investments Holdings LLC | 400,515 | $8.34M | 0.0% | +36.8% | 8.005% | |
| 11/15/2022 | Bulldog Investors LLP | 25,048 | $481K | 0.1% | -21.0% | 0.501% | |
| 11/15/2022 | 1607 Capital Partners LLC | 478,185 | $9.19M | 0.7% | -2.9% | 9.564% | |
| 11/14/2022 | Lazard Asset Management LLC | 875,235 | $16.81M | 0.0% | -3.4% | 17.494% | |
| 11/14/2022 | Boothbay Fund Management LLC | 25,048 | $481K | 0.0% | -21.0% | 0.501% | |
| 11/10/2022 | City of London Investment Management Co. Ltd. | 1,607,199 | $30.79M | 2.7% | -2.2% | 32.125% | |
| 11/10/2022 | Wolverine Asset Management LLC | 15,378 | $295K | 0.0% | +251.6% | 0.308% | |
| 8/15/2022 | Bulldog Investors LLP | 31,690 | $772K | 0.2% | N/A | 0.630% | |
| 8/9/2022 | Lazard Asset Management LLC | 905,711 | $22.05M | 0.0% | +7.1% | 18.006% | |
| 8/3/2022 | Wolverine Asset Management LLC | 4,374 | $106K | 0.0% | -59.3% | 0.087% | |
| 7/25/2022 | Allspring Global Investments Holdings LLC | 292,805 | $7.13M | 0.0% | +0.6% | 5.820% | |
| 7/25/2022 | Strs Ohio | 24,410 | $594K | 0.0% | -29.1% | 0.485% | |
| 5/17/2022 | 1607 Capital Partners LLC | 491,302 | $14.79M | 0.9% | -0.1% | 9.767% | |
| 5/6/2022 | Shaker Financial Services LLC | 11,069 | $333K | 0.1% | +88.3% | 0.220% | |
| 5/4/2022 | Wolverine Asset Management LLC | 10,754 | $323K | 0.0% | +247.6% | 0.214% | |
| 4/26/2022 | Segantii Capital Management Ltd | 15,780 | $475K | 0.0% | -25.1% | 0.314% | |
| 2/9/2022 | Wolverine Asset Management LLC | 3,094 | $106K | 0.0% | -86.0% | 0.061% | |
| 2/9/2022 | Lazard Asset Management LLC | 845,130 | $29.05M | 0.0% | +2.1% | 16.798% | |
| 2/7/2022 | Shaker Financial Services LLC | 5,877 | $202K | 0.1% | -37.9% | 0.117% | |
| 2/4/2022 | Matisse Capital | 9,718 | $334K | 0.2% | N/A | 0.193% | |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 279,731 | $9.62M | 0.0% | N/A | 5.560% | |
| 1/21/2022 | Segantii Capital Management Ltd | 21,080 | $725K | 0.0% | N/A | 0.419% | |
| 11/12/2021 | Wolverine Asset Management LLC | 22,175 | $908K | 0.0% | -10.5% | 0.441% | |
| 8/17/2021 | Wells Fargo & Company MN | 266,208 | $12.29M | 0.0% | +6.3% | 5.291% | |
| 8/16/2021 | 1607 Capital Partners LLC | 544,416 | $25.13M | 1.2% | -0.8% | 10.821% | |
| 8/13/2021 | City of London Investment Management Co. Ltd. | 1,862,825 | $86.46M | 4.5% | +0.4% | 37.027% | |
| 8/13/2021 | First Foundation Advisors | 4,501 | $208K | 0.0% | N/A | 0.089% | |
| 8/12/2021 | Lazard Asset Management LLC | 810,571 | $37.42M | 0.0% | -2.3% | 16.112% | |
| 8/4/2021 | Shaker Financial Services LLC | 9,459 | $437K | 0.2% | +78.9% | 0.188% | |
| 5/18/2021 | 1607 Capital Partners LLC | 548,626 | $23.81M | 1.1% | -3.9% | 10.905% | |
| 5/17/2021 | Royal Bank of Canada | 28,902 | $1.26M | 0.0% | +1.6% | 0.574% | |
| 5/14/2021 | Lazard Asset Management LLC | 829,535 | $35.99M | 0.0% | -0.3% | 16.488% | |
| 5/13/2021 | Wolverine Asset Management LLC | 17,337 | $752K | 0.0% | +416.1% | 0.345% | |
| 5/13/2021 | Cornerstone Advisors LLC | 5,189 | $225K | 0.0% | N/A | 0.103% | |
| 5/12/2021 | UBS Group AG | 701 | $30K | 0.0% | -41.1% | 0.014% | |
