| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0% | -98% | $0 | 0 | -551,552 | -100% | $8.06 | 13D/A | 13 Oct 2025 | 15 Oct 2025, 19:39 |
| Saba Capital Management, L.P. | 7.8% | -65% | $4,384,838 | 551,552 | -963,187 | -64% | $7.95 | 13D/A | 15 Sep 2025 | 17 Sep 2025, 21:34 |
| Saba Capital Management, L.P. | 21% | +97% | $11,360,542 | 1,514,739 | +6,506 | +0.43% | $7.50 | 13D/A | 05 Sep 2025 | 08 Sep 2025, 18:56 |
| Saba Capital Management, L.P. | 11% | +14% | $9,924,173 | 1,508,233 | +177,843 | +13% | $6.58 | 13D/A | 28 May 2025 | 29 May 2025, 12:28 |
| Saba Capital Management, L.P. | 9.5% | +15% | $8,753,966 | 1,330,390 | +171,993 | +15% | $6.58 | 13D/A | 30 Apr 2025 | 02 May 2025, 16:51 |
| Saba Capital Management, L.P. | 8.3% | +18% | $7,622,252 | 1,158,397 | +181,418 | +19% | $6.58 | 13D/A | 23 Apr 2025 | 24 Apr 2025, 15:56 |
| Saba Capital Management, L.P. | 7% | +21% | $6,428,522 | 976,979 | +179,546 | +23% | $6.58 | 13D/A | 06 Mar 2025 | 10 Mar 2025, 15:46 |
| Saba Capital Management, L.P. | 5.7% | $5,247,109 | 797,433 | $6.58 | 13D | 21 Jan 2025 | 22 Jan 2025, 16:30 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -551,552 | -100% | $8.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0.25% | $4,346,230 | 551,552 | -964,917 | -64% | $7.88 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.11% | $11,434,176 | 1,516,469 | +513,700 | +51% | $7.54 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.06% | $6,519,803 | 1,002,769 | +315,688 | $6.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $3,950,716 | 687,081 | +6,394 | +0.94% | $5.75 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.08% | $4,254,294 | 680,687 | +586,966 | +626% | $6.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $550,142 | 93,721 | 0 | $5.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $583,882 | 93,721 | 0 | $6.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $537,959 | 93,721 | +46,883 | +100% | $5.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $250,583 | 46,838 | -200 | -0.43% | $5.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $285,521 | 47,038 | 0 | $6.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $257,298 | 47,038 | -4,581 | -8.9% | $5.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $272,548 | 51,619 | 0 | $5.28 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $259,000 | 51,619 | 0 | $5.02 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $288,000 | 51,619 | -60,508 | -54% | $5.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $780,000 | 112,127 | -7,696 | -6.4% | $6.96 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $974,000 | 119,823 | 0 | $8.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $1,168,000 | 119,823 | +119,823 | NEW | $9.75 | Q3 2021 |