| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 42.87% | +12% | $123,019,127 | +$10,099,224 | 2,775,671 | +8.9% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,662,629 | $118,000,737 | -$16,040,043 | $44.32 | 81 |
| 2025 Q2 | 3,084,286 | $132,028,427 | +$34,113,776 | $42.81 | 84 |
| 2025 Q1 | 2,278,476 | $90,198,963 | -$44,581,417 | $39.6 | 72 |
| 2024 Q4 | 3,397,694 | $138,436,957 | -$9,433,264 | $40.74 | 74 |
| 2024 Q3 | 3,257,526 | $130,208,641 | -$22,022,314 | $39.97 | 76 |
| 2024 Q2 | 3,801,388 | $146,236,076 | +$94,550,416 | $38.47 | 73 |
| 2024 Q1 | 1,346,702 | $50,199,696 | -$18,629,138 | $37.28 | 46 |
| 2023 Q4 | 1,832,687 | $66,179,149 | -$4,172,944 | $36.11 | 49 |
| 2023 Q3 | 1,753,001 | $59,395,340 | -$9,569,259 | $33.88 | 57 |
| 2023 Q2 | 2,033,806 | $69,739,125 | +$16,639,236 | $34.3 | 56 |
| 2023 Q1 | 1,544,169 | $50,424,290 | -$5,964,820 | $32.66 | 46 |
| 2022 Q4 | 1,752,323 | $54,857,835 | -$35,463,102 | $31.29 | 49 |
| 2022 Q3 | 2,710,941 | $81,700,680 | -$21,550,941 | $30.11 | 48 |
| 2022 Q2 | 3,438,252 | $106,077,212 | +$83,432,542 | $30.85 | 48 |
| 2022 Q1 | 695,854 | $24,141,760 | +$669,093 | $34.73 | 28 |
| 2021 Q4 | 664,580 | $23,098,804 | -$696,648 | $34.76 | 25 |
| 2021 Q3 | 658,781 | $22,231,126 | -$1,161,052 | $33.75 | 20 |
| 2021 Q2 | 693,040 | $23,355,088 | +$17,552,256 | $33.69 | 21 |
| 2021 Q1 | 175,607 | $5,808,000 | +$985,673 | $33.08 | 8 |
| 2020 Q4 | 170,165 | $5,572,000 | +$71,669 | $32.74 | 6 |
| 2020 Q3 | 145,240 | $4,638,000 | +$2,112,944 | $31.89 | 8 |
| 2020 Q2 | 79,184 | $2,456,000 | +$2,456,000 | $31.17 | 3 |