| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3.2% | -44% | $24,117,643 | 549,502 | -76,413 | -12% | $43.89 | 13D/A | 10 Jul 2025 | 15 Jul 2025, 14:15 |
| Saba Capital Management, L.P. | 5.8% | -16% | $25,374,594 | 625,915 | -118,437 | -16% | $40.54 | 13D/A | 30 Jun 2025 | 01 Jul 2025, 15:33 |
| Saba Capital Management, L.P. | 6.9% | -13% | $29,759,193 | 744,352 | -112,840 | -13% | $39.98 | 13D/A | 27 Mar 2025 | 28 Mar 2025, 16:51 |
| Saba Capital Management, L.P. | 8% | -11% | $34,270,536 | 857,192 | -110,800 | -11% | $39.98 | 13D/A | 05 Feb 2025 | 07 Feb 2025, 19:27 |
| Saba Capital Management, L.P. | 9% | -10% | $38,700,320 | 967,992 | -108,120 | -10% | $39.98 | 13D/A | 08 Jan 2025 | 13 Jan 2025, 20:29 |
| Saba Capital Management, L.P. | 10% | $43,022,958 | 1,076,112 | $39.98 | 13D | 23 Dec 2024 | 30 Dec 2024, 16:42 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -22,919 | -100% | $44.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.86% | $987,580 | 22,919 | -602,996 | -96% | $43.09 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.13% | $27,471,409 | 625,915 | -111,546 | -15% | $43.89 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.37% | $31,747,696 | 737,461 | -311,418 | $43.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.6% | $44,052,918 | 1,048,879 | +569,441 | +119% | $42.00 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $18,817,942 | 479,438 | +2,516 | +0.53% | $39.25 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.02% | $16,630,270 | 476,922 | +22,859 | +5% | $34.87 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.03% | $14,035,087 | 454,063 | +39,183 | +9.4% | $30.91 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.04% | $11,936,098 | 414,880 | -49,742 | -11% | $28.77 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.06% | $13,427,576 | 464,622 | +64,461 | +16% | $28.90 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $11,624,677 | 400,161 | -12,331 | -3% | $29.05 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.04% | $12,127,265 | 412,492 | +60,066 | +17% | $29.40 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $11,196,574 | 352,426 | +23,277 | +7.1% | $31.77 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $9,858,000 | 329,149 | 0 | $29.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.05% | $9,736,000 | 329,149 | +131,189 | +66% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $6,841,000 | 197,960 | -39,584 | -17% | $34.56 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $6,632,000 | 237,544 | +237,544 | NEW | $27.92 | Q4 2021 |