|
2023-12-07 |
2023-12-06 |
B
Purchase
|
Large shareholder
|
6,856
-12.1%
223.28
US$2,345,988
|
6,856
-12.1%
|
223.28
|
US$2,345,988
|
|
|
2023-12-07 |
2023-12-05 |
B
Purchase
|
Large shareholder
|
73,548
-32.0%
97.32
US$736,018
|
73,548
-32.0%
|
97.32
|
US$736,018
|
|
|
2023-12-05 |
2023-12-04 |
B
Purchase
|
Large shareholder
|
33,019
+48.1%
465.86
US$577,609
|
33,019
+48.1%
|
465.86
|
US$577,609
|
|
|
2023-12-05 |
2023-12-01 |
B
Purchase
|
Large shareholder
|
13,440
+0.6%
38.78
US$521,203
|
13,440
+0.6%
|
38.78
|
US$521,203
|
|
|
2023-12-01 |
2023-11-30 |
B
Purchase
|
Large shareholder
|
19,348
+0.9%
38.36
US$742,189
|
19,348
+0.9%
|
38.36
|
US$742,189
|
|
|
2023-12-01 |
2023-11-29 |
B
Purchase
|
Large shareholder
|
26,440
+1.3%
37.39
US$988,592
|
26,440
+1.3%
|
37.39
|
US$988,592
|
|
|
2023-11-28 |
2023-11-28 |
B
Purchase
|
Large shareholder
|
28,533
+1.4%
36.79
US$1,049,729
|
28,533
+1.4%
|
36.79
|
US$1,049,729
|
|
|
2023-11-13 |
2023-11-10 |
B
Purchase
|
Large shareholder
|
4,893
+0.2%
35.95
US$175,903
|
4,893
+0.2%
|
35.95
|
US$175,903
|
|
|
2023-11-13 |
2023-11-09 |
B
Purchase
|
Large shareholder
|
44,315
+2.2%
35.50
US$1,573,182
|
44,315
+2.2%
|
35.50
|
US$1,573,182
|
|
|
2023-11-09 |
2023-11-08 |
B
Purchase
|
Large shareholder
|
59,909
+3.1%
35.47
US$2,124,972
|
59,909
+3.1%
|
35.47
|
US$2,124,972
|
|
|
2023-11-09 |
2023-11-07 |
B
Purchase
|
Large shareholder
|
38,868
+2.0%
35.83
US$1,392,640
|
38,868
+2.0%
|
35.83
|
US$1,392,640
|
|
|
2023-11-06 |
2023-11-06 |
B
Purchase
|
Large shareholder
|
9,103
+0.5%
36.51
US$332,351
|
9,103
+0.5%
|
36.51
|
US$332,351
|
|
|
2023-11-06 |
2023-11-03 |
B
Purchase
|
Large shareholder
|
3,613
+0.2%
36.58
US$132,164
|
3,613
+0.2%
|
36.58
|
US$132,164
|
|
|
2023-11-03 |
2023-11-02 |
B
Purchase
|
Large shareholder
|
87,614
+4.8%
36.41
US$3,190,026
|
87,614
+4.8%
|
36.41
|
US$3,190,026
|
|
|
2023-11-03 |
2023-11-01 |
B
Purchase
|
Large shareholder
|
518
+0.0%
34.22
US$17,726
|
518
+0.0%
|
34.22
|
US$17,726
|
|
|
2023-10-31 |
2023-10-31 |
B
Purchase
|
Large shareholder
|
4,578
+0.3%
34.32
US$157,117
|
4,578
+0.3%
|
34.32
|
US$157,117
|
|
|
2023-10-31 |
2023-10-30 |
B
Purchase
|
Large shareholder
|
14,764
+0.8%
34.08
US$503,157
|
14,764
+0.8%
|
34.08
|
US$503,157
|
|
|
2023-10-30 |
2023-10-27 |
B
Purchase
|
Large shareholder
|
44,184
+2.5%
34.40
US$1,519,930
|
44,184
+2.5%
|
34.40
|
US$1,519,930
|
|
|
2023-10-30 |
2023-10-26 |
B
Purchase
|
Large shareholder
|
24,076
+1.4%
34.78
US$837,363
|
24,076
+1.4%
|
34.78
|
US$837,363
|
|
|
2023-10-25 |
2023-10-25 |
B
Purchase
|
Large shareholder
|
14,113
+0.8%
35.03
US$494,378
|
14,113
+0.8%
|
35.03
|
US$494,378
|
|
|
2023-10-03 |
2023-10-02 |
B
Purchase
|
Large shareholder
|
30,772
+1.8%
34.68
US$1,067,173
|
30,772
+1.8%
|
34.68
|
US$1,067,173
|
|
|
2023-08-21 |
2023-08-18 |
B
Purchase
|
Large shareholder
|
30,622
+1.9%
37.14
US$1,137,301
|
30,622
+1.9%
|
37.14
|
US$1,137,301
|
|
|
2023-08-21 |
2023-08-17 |
B
Purchase
|
Large shareholder
|
4,975
+0.3%
36.93
US$183,727
|
4,975
+0.3%
|
36.93
|
US$183,727
|
|
|
2023-08-02 |
2023-07-31 |
B
Purchase
|
Large shareholder
|
2,668
+0.2%
37.19
US$99,223
|
2,668
+0.2%
|
37.19
|
US$99,223
|
|
|
2023-07-31 |
2023-07-28 |
B
Purchase
|
Large shareholder
|
24,216
+1.5%
36.77
US$890,422
|
24,216
+1.5%
|
36.77
|
US$890,422
|
|
|
2023-07-31 |
2023-07-27 |
B
Purchase
|
Large shareholder
|
6,701
+0.4%
36.55
US$244,922
|
6,701
+0.4%
|
36.55
|
US$244,922
|
|
|
2023-07-26 |
2023-07-26 |
B
Purchase
|
Large shareholder
|
11,885
+0.7%
36.59
US$434,872
|
11,885
+0.7%
|
36.59
|
US$434,872
|
|
|
2023-07-25 |
2023-07-21 |
B
Purchase
|
Large shareholder
|
26,288
+1.7%
35.98
US$945,842
|
26,288
+1.7%
|
35.98
|
US$945,842
|
|
|
2023-07-21 |
2023-07-20 |
B
Purchase
|
Large shareholder
|
35,598
+2.3%
35.88
US$1,277,256
|
35,598
+2.3%
|
35.88
|
US$1,277,256
|
|
|
2023-07-21 |
2023-07-19 |
B
Purchase
|
Large shareholder
|
11,677
+0.8%
35.60
US$415,701
|
11,677
+0.8%
|
35.60
|
US$415,701
|
|
|
2023-07-19 |
2023-07-18 |
B
Purchase
|
Large shareholder
|
20,962
+1.4%
35.45
US$743,103
|
20,962
+1.4%
|
35.45
|
US$743,103
|
|
|
2023-07-19 |
2023-07-17 |
B
Purchase
|
Large shareholder
|
44,435
+3.0%
34.94
US$1,552,559
|
44,435
+3.0%
|
34.94
|
US$1,552,559
|
|
|
2023-07-11 |
2023-07-11 |
B
Purchase
|
Large shareholder
|
4,635
+0.3%
35.08
US$162,596
|
4,635
+0.3%
|
35.08
|
US$162,596
|
|
|
2023-07-07 |
2023-07-05 |
B
Purchase
|
Large shareholder
|
9,396
+0.6%
34.77
US$326,699
|
9,396
+0.6%
|
34.77
|
US$326,699
|
|
|
2023-07-05 |
2023-07-03 |
B
Purchase
|
Large shareholder
|
14,536
+1.0%
35.08
US$509,923
|
14,536
+1.0%
|
35.08
|
US$509,923
|
|
|
2023-07-05 |
2023-06-30 |
B
Purchase
|
Large shareholder
|
18,897
+1.3%
34.87
US$658,938
|
18,897
+1.3%
|
34.87
|
US$658,938
|
|
|
2023-06-28 |
2023-06-27 |
B
Purchase
|
Large shareholder
|
4
+0.0%
32.99
US$132
|
4
+0.0%
|
32.99
|
US$132
|
|
|
2023-06-28 |
2023-06-26 |
B
Purchase
|
Large shareholder
|
13,202
+0.9%
32.91
US$434,478
|
13,202
+0.9%
|
32.91
|
US$434,478
|
|
|
2023-06-26 |
2023-06-23 |
B
Purchase
|
Large shareholder
|
7,771
+0.6%
32.47
US$252,324
|
7,771
+0.6%
|
32.47
|
US$252,324
|
|
|
2023-06-26 |
2023-06-22 |
B
Purchase
|
Large shareholder
|
1,620
+0.1%
32.90
US$53,298
|
1,620
+0.1%
|
32.90
|
US$53,298
|
|
|
2023-06-22 |
2023-06-20 |
B
Purchase
|
Large shareholder
|
7,685
+0.6%
33.96
US$260,983
|
7,685
+0.6%
|
33.96
|
US$260,983
|
|
|
2023-06-20 |
2023-06-16 |
B
Purchase
|
Large shareholder
|
9,364
+0.7%
34.10
US$319,312
|
9,364
+0.7%
|
34.10
|
US$319,312
|
|
|
2023-06-20 |
2023-06-15 |
B
Purchase
|
Large shareholder
|
3,477
+0.3%
33.84
US$117,662
|
3,477
+0.3%
|
33.84
|
US$117,662
|
|
|
2023-06-15 |
2023-06-14 |
B
Purchase
|
Large shareholder
|
18,702
+1.4%
33.49
US$626,330
|
18,702
+1.4%
|
33.49
|
US$626,330
|
|
|
2023-04-10 |
2023-01-08 |
S
Sale
|
Large shareholder
|
42
-0.0%
100,000.00
US$4,200,000
|
42
-0.0%
|
100,000.00
|
US$4,200,000
|
|
|
2022-11-21 |
2022-11-17 |
B
Purchase
|
Large shareholder
|
285,715
+inf%
35.00
US$10,000,025
|
285,715
+inf%
|
35.00
|
US$10,000,025
|
|
|
2022-10-07 |
2022-10-05 |
S
Sale
|
Non-Executive Director
|
2,476
-100.0%
32.51
US$80,481
|
2,476
-100.0%
|
32.51
|
US$80,481
|
|
|
2020-12-07 |
2020-12-04 |
S
Sale
|
Non-Executive Director
|
1,400
-100.0%
18.77
US$26,278
|
1,400
-100.0%
|
18.77
|
US$26,278
|
|
|
2020-11-18 |
2020-11-16 |
B
Purchase
|
|
6,550
+238.8%
15.65
US$102,535
|
6,550
+238.8%
|
15.65
|
US$102,535
|
|
|
2020-03-13 |
2020-03-13 |
B
Purchase
|
|
5,000
+250.0%
3.12
US$15,579
|
5,000
+250.0%
|
3.12
|
US$15,579
|
|
|
2020-03-12 |
2020-03-12 |
B
Purchase
|
Non-Executive Director
|
5,000
+98.7%
3.60
US$18,018
|
5,000
+98.7%
|
3.60
|
US$18,018
|
|
|
2019-12-23 |
2019-12-19 |
S
Sale
|
Non-Executive Director
|
3,095
-100.0%
11.50
US$35,592
|
3,095
-100.0%
|
11.50
|
US$35,592
|
|
|
2019-12-02 |
2019-11-21 |
S
Sale
|
COHEN HARRY D
|
7,234
-50.1%
9.91
US$71,719
|
7,234
-50.1%
|
9.91
|
US$71,719
|
|
|
2019-10-30 |
2019-10-28 |
S
Sale
|
|
1,738
-100.0%
10.70
US$18,600
|
1,738
-100.0%
|
10.70
|
US$18,600
|
|
|
2019-01-03 |
2018-12-31 |
S
Sale
|
|
24,584
-100.0%
10.30
US$253,207
|
24,584
-100.0%
|
10.30
|
US$253,207
|
|
|
2019-01-02 |
2018-12-28 |
S
Sale
|
|
31,421
-100.0%
10.12
US$317,966
|
31,421
-100.0%
|
10.12
|
US$317,966
|
|
|
2018-12-28 |
2018-12-26 |
S
Sale
|
Freeman Richard A
|
26,611
-45.9%
9.83
US$261,645
|
26,611
-45.9%
|
9.83
|
US$261,645
|
|
|
2018-12-14 |
2018-12-12 |
S
Sale
|
Murphy Terrence
|
6,479
-100.0%
11.39
US$73,811
|
6,479
-100.0%
|
11.39
|
US$73,811
|
|
|
2018-12-12 |
2018-12-10 |
S
Sale
|
COHEN HARRY D
|
58,784
-97.1%
11.25
US$661,520
|
58,784
-97.1%
|
11.25
|
US$661,520
|
|
|
2018-12-06 |
2018-12-04 |
S
Sale
|
MANNING BARBARA BROOKE
|
1,608
-100.0%
12.12
US$19,495
|
1,608
-100.0%
|
12.12
|
US$19,495
|
|
|
2018-05-15 |
2018-05-14 |
B
Purchase
|
Non-Executive Director
|
7,000
+inf%
14.76
US$103,306
|
7,000
+inf%
|
14.76
|
US$103,306
|
|
|
2018-03-12 |
2018-03-12 |
B
Purchase
|
|
2,000
+32.7%
14.48
US$28,960
|
2,000
+32.7%
|
14.48
|
US$28,960
|
|
|
2018-03-12 |
2018-03-08 |
B
Purchase
|
COLMAN CAROL L
|
5,000
+446.4%
14.15
US$70,728
|
5,000
+446.4%
|
14.15
|
US$70,728
|
|
|
2017-12-12 |
2017-12-11 |
B
Purchase
|
Eades Chris
|
1,830
+39.8%
13.71
US$25,090
|
1,830
+39.8%
|
13.71
|
US$25,090
|
|
|
2017-12-08 |
2017-12-07 |
S
Sale
|
Vanderlee Peter
|
500
-15.2%
12.88
US$6,440
|
500
-15.2%
|
12.88
|
US$6,440
|
|
|
2017-09-14 |
2017-09-13 |
B
Purchase
|
Eades Chris
|
1,000
+27.8%
14.96
US$14,959
|
1,000
+27.8%
|
14.96
|
US$14,959
|
|
|
2017-06-01 |
2017-05-31 |
B
Purchase
|
Eades Chris
|
1,600
+80.0%
15.68
US$25,093
|
1,600
+80.0%
|
15.68
|
US$25,093
|
|
|
2016-12-22 |
2016-12-20 |
B
Purchase
|
Vanderlee Peter
|
300
+10.0%
15.29
US$4,587
|
300
+10.0%
|
15.29
|
US$4,587
|
|
|
2016-12-21 |
2016-12-19 |
S
Sale
|
Freeman Richard A
|
6,601
-12.1%
15.06
US$99,378
|
6,601
-12.1%
|
15.06
|
US$99,378
|
|
|
2016-09-19 |
2016-09-16 |
B
Purchase
|
Non-Executive Director
|
1,382
+inf%
15.38
US$21,262
|
1,382
+inf%
|
15.38
|
US$21,262
|
|
|
2016-07-25 |
2016-07-21 |
B
Purchase
|
Non-Executive Director
|
3,095
+inf%
16.07
US$49,727
|
3,095
+inf%
|
16.07
|
US$49,727
|
|
|
2015-09-29 |
2015-09-25 |
S
Sale
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
3,499
-100.0%
19.27
US$67,418
|
3,499
-100.0%
|
19.27
|
US$67,418
|
|
|
2015-09-29 |
2015-09-25 |
S
Sale
|
HUTCHINSON WILLIAM R
Non-Executive Director
|
2,501
-100.0%
19.27
US$48,187
|
2,501
-100.0%
|
19.27
|
US$48,187
|
|
|
2015-07-29 |
2015-07-28 |
B
Purchase
|
Vanderlee Peter
Portfolio Manager of the Fund
|
500
+20.0%
21.85
US$10,925
|
500
+20.0%
|
21.85
|
US$10,925
|
|
|
2015-03-05 |
2015-03-03 |
B
Purchase
|
CEO, Pres. & Chairman
Executive Director
|
300
+inf%
26.65
US$7,995
|
300
+inf%
|
26.65
|
US$7,995
|
|