| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 8.3% | +14% | $110,287,362 | 1,939,630 | +219,267 | +13% | $56.86 | 13D/A | 12 Aug 2025 | 18 Aug 2025, 16:30 |
| Saba Capital Management, L.P. | 7.3% | $86,069,761 | 1,720,363 | $50.03 | 13D/A | 01 May 2025 | 02 May 2025, 21:06 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.09% | $122,504,026 | 2,085,885 | +44,324 | +2.2% | $58.73 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.49% | $127,005,510 | 2,041,561 | +238,916 | +13% | $62.21 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.28% | $101,020,226 | 1,802,645 | +186,111 | +12% | $56.04 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.21% | $81,424,818 | 1,616,534 | +152,234 | $50.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.56% | $74,693,943 | 1,464,300 | +437,632 | +43% | $51.01 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.61% | $55,039,671 | 1,026,668 | +515,783 | +101% | $53.61 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | 0% | $25,401,202 | 510,885 | 0 | $49.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | 0% | $23,761,261 | 510,885 | 0 | $46.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | 0% | $21,942,511 | 510,885 | 0 | $42.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.67% | -0.24% | $21,017,809 | 510,885 | -182,351 | -26% | $41.14 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.03% | $28,921,806 | 693,236 | +24,857 | +3.7% | $41.72 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.31% | $26,006,627 | 668,379 | +324,838 | +95% | $38.91 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.04% | $12,419,007 | 343,541 | -64,585 | -16% | $36.15 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | 0% | $13,815,000 | 408,126 | 0 | $33.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -0.01% | $14,431,000 | 408,126 | -24,082 | -5.6% | $35.36 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | 0% | $18,356,000 | 432,208 | 0 | $42.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $19,104,000 | 432,208 | 0 | $44.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | 0% | $18,611,000 | 432,208 | 0 | $43.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.69% | -0.01% | $18,766,000 | 432,208 | -5,115 | -1.2% | $43.42 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | 0% | $17,423,000 | 437,323 | 0 | $39.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.97% | 0% | $16,264,000 | 437,323 | 0 | $37.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.89% | 0% | $14,847,000 | 437,323 | 0 | $33.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.94% | 0% | $13,914,000 | 437,323 | 0 | $31.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.9% | 0% | $11,996,000 | 437,323 | 0 | $27.43 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $16,505,000 | 437,323 | 0 | $37.74 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.02% | $15,897,000 | 437,323 | -8,211 | -1.8% | $36.35 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $15,812,000 | 445,534 | 0 | $35.49 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $14,841,000 | 445,534 | 0 | $33.31 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +0.03% | $12,671,000 | 445,534 | +11,421 | +2.6% | $28.44 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.41% | $16,058,000 | 434,113 | -111,181 | -20% | $36.99 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.35% | $18,725,000 | 545,294 | -87,582 | -14% | $34.34 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | 0% | $21,182,000 | 632,876 | 0 | $33.47 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | -1.8% | $21,771,000 | 632,876 | -413,350 | -40% | $34.40 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.4% | $37,675,000 | 1,046,226 | -95,106 | -8.3% | $36.01 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.13% | $39,205,000 | 1,141,332 | -39,459 | -3.3% | $34.35 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +3.2% | $39,568,000 | 1,180,791 | +923,267 | +359% | $33.51 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.1% | $8,017,000 | 257,524 | +28,112 | +12% | $31.13 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.94% | $7,490,000 | 229,412 | +229,412 | NEW | $32.65 | Q3 2016 |