| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 34.5% | -16.1% | $130,172,252 | +$4,324,311 | 2,976,046 | +3.4% | First Trust Portfolios L.P. | 30 Nov 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,026,540 | $130,813,573 | -$71,494,546 | $43.2 | 86 |
| 2025 Q2 | 5,000,338 | $205,400,092 | +$2,271,676 | $41.07 | 89 |
| 2025 Q1 | 4,937,988 | $189,342,778 | +$2,712,181 | $38.35 | 88 |
| 2024 Q4 | 4,844,624 | $190,876,866 | +$86,338,506 | $39.37 | 87 |
| 2024 Q3 | 1,584,589 | $61,840,554 | -$8,073,814 | $39.03 | 61 |
| 2024 Q2 | 1,790,005 | $68,752,410 | -$1,788,826 | $38.39 | 65 |
| 2024 Q1 | 1,837,563 | $69,127,604 | -$6,701,960 | $37.62 | 66 |
| 2023 Q4 | 2,013,511 | $73,244,208 | +$17,452,985 | $36.36 | 64 |
| 2023 Q3 | 1,295,899 | $44,886,060 | -$19,506,524 | $34.61 | 51 |
| 2023 Q2 | 1,857,306 | $64,809,785 | -$40,840,709 | $34.9 | 53 |
| 2023 Q1 | 3,015,524 | $99,148,992 | -$22,810,373 | $32.83 | 53 |
| 2022 Q4 | 3,702,250 | $116,296,177 | +$45,290,829 | $31.31 | 52 |
| 2022 Q3 | 1,901,256 | $57,893,889 | +$12,411,103 | $30.46 | 28 |
| 2022 Q2 | 1,493,680 | $45,858,626 | +$1,315,645 | $30.3 | 32 |
| 2022 Q1 | 1,439,374 | $47,682,892 | +$5,275,520 | $32.69 | 30 |
| 2021 Q4 | 1,297,696 | $42,943,130 | +$31,903,213 | $33.05 | 31 |
| 2021 Q3 | 327,701 | $10,622,383 | -$7,699,911 | $32.41 | 17 |
| 2021 Q2 | 573,142 | $18,466,497 | -$2,420,465 | $32.2 | 19 |
| 2021 Q1 | 649,436 | $20,395,113 | -$4,921,340 | $31.57 | 18 |
| 2020 Q4 | 838,998 | $25,943,369 | +$24,590,369 | $30.92 | 15 |
| 2020 Q3 | 6,415 | $207,000 | $32.27 | 1 | |
| 2020 Q2 | 6,415 | $207,000 | $32.27 | 1 | |
| 2020 Q1 | 6,415 | $207,000 | $32.27 | 1 | |
| 2019 Q4 | 6,415 | $207,000 | $32.27 | 1 | |
| 2019 Q3 | 6,415 | $207,000 | $32.27 | 1 | |
| 2019 Q2 | 6,415 | $207,000 | $32.27 | 1 | |
| 2019 Q1 | 6,415 | $207,000 | $32.27 | 1 |