|
2026-09-09 |
2026-09-09 |
PrS
Proposed sale
|
Investment Manager to Shareholders
|
41,159
55.84
US$3,300,068
|
41,159
|
55.84
|
US$3,300,068
|
|
|
2026-09-09 |
2026-09-09 |
PrS
Proposed sale
|
Shareholder
|
16,592
367.40
US$4,934,251
|
16,592
|
367.40
|
US$4,934,251
|
|
|
2026-08-26 |
2026-08-24 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
1,616
+29.8%
196.20
US$751,660
|
1,616
+29.8%
|
196.20
|
US$751,660
|
|
|
2026-08-26 |
2026-08-24 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
7,500
-1.5%
38.64
US$289,827
|
7,500
-1.5%
|
38.64
|
US$289,827
|
|
|
2026-08-18 |
2026-08-18 |
PrS
Proposed sale
|
Investment Manager to Shareholders
|
50,190
35.76
US$1,794,794
|
50,190
|
35.76
|
US$1,794,794
|
|
|
2026-08-18 |
2026-08-14 |
PlS
Planned sale
|
Chief Capital Officer
Officer
|
737
-0.2%
32.94
US$24,280
|
737
-0.2%
|
32.94
|
US$24,280
|
|
|
2026-08-18 |
2026-08-14 |
PlS
Planned sale
|
Chief Capital Officer
Officer
|
6,135
-1.6%
32.03
US$196,501
|
6,135
-1.6%
|
32.03
|
US$196,501
|
|
|
2026-08-18 |
2026-08-14 |
PlS
Planned sale
|
Chief Capital Officer
Officer
|
40,778
-9.6%
31.26
US$1,274,610
|
40,778
-9.6%
|
31.26
|
US$1,274,610
|
|
|
2026-08-14 |
2026-08-14 |
PrS
Proposed sale
|
Officer
Officer
|
47,650
31.88
US$1,519,082
|
47,650
|
31.88
|
US$1,519,082
|
|
|
2026-08-14 |
2026-08-12 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
4,000
-0.8%
30.03
US$120,117
|
4,000
-0.8%
|
30.03
|
US$120,117
|
|
|
2026-07-28 |
2026-07-24 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
89
-0.0%
29.11
US$2,590
|
89
-0.0%
|
29.11
|
US$2,590
|
|
|
2026-07-28 |
2026-07-24 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
2,379
-0.5%
28.48
US$67,766
|
2,379
-0.5%
|
28.48
|
US$67,766
|
|
|
2026-07-28 |
2026-07-24 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
1,532
-0.3%
27.52
US$42,167
|
1,532
-0.3%
|
27.52
|
US$42,167
|
|
|
2026-07-02 |
2026-06-30 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
4,000
-0.8%
30.03
US$120,130
|
4,000
-0.8%
|
30.03
|
US$120,130
|
|
|
2026-06-30 |
2026-06-30 |
PrS
Proposed sale
|
CFO
|
24,000
27.38
US$657,120
|
24,000
|
27.38
|
US$657,120
|
|
|
2026-06-26 |
2026-06-24 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
64
-0.0%
29.01
US$1,857
|
64
-0.0%
|
29.01
|
US$1,857
|
|
|
2026-06-26 |
2026-06-24 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
704
-0.1%
28.64
US$20,165
|
704
-0.1%
|
28.64
|
US$20,165
|
|
|
2026-06-26 |
2026-06-24 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
3,232
-0.6%
27.40
US$88,551
|
3,232
-0.6%
|
27.40
|
US$88,551
|
|
|
2026-06-17 |
2026-06-15 |
S
Sale
|
Chief Financial Officer
Officer
|
9,117
-1.8%
30.06
US$274,022
|
9,117
-1.8%
|
30.06
|
US$274,022
|
|
|
2026-06-15 |
2026-06-15 |
PrS
Proposed sale
|
CFO
|
35,000
29.32
US$1,026,200
|
35,000
|
29.32
|
US$1,026,200
|
|
|
2026-06-01 |
2026-05-26 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
1,386
-0.3%
36.59
US$50,709
|
1,386
-0.3%
|
36.59
|
US$50,709
|
|
|
2026-06-01 |
2026-05-26 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
1,386
-0.3%
36.59
US$50,709
|
1,386
-0.3%
|
36.59
|
US$50,709
|
|
|
2026-06-01 |
2026-05-26 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
4,237
-0.8%
35.85
US$151,896
|
4,237
-0.8%
|
35.85
|
US$151,896
|
|
|
2026-06-01 |
2026-05-26 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
4,237
-0.8%
35.85
US$151,896
|
4,237
-0.8%
|
35.85
|
US$151,896
|
|
|
2026-06-01 |
2026-05-26 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
2,377
-0.4%
34.92
US$83,002
|
2,377
-0.4%
|
34.92
|
US$83,002
|
|
|
2026-06-01 |
2026-05-26 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
2,377
-0.4%
34.92
US$83,002
|
2,377
-0.4%
|
34.92
|
US$83,002
|
|
|
2026-05-21 |
2026-05-20 |
PlS
Planned sale
|
Chief Executive Officer
Executive Director
|
2,031
-0.1%
36.03
US$73,171
|
2,031
-0.1%
|
36.03
|
US$73,171
|
|
|
2026-05-20 |
2026-05-20 |
PrS
Proposed sale
|
Officer
Officer
|
2,031
36.40
US$73,928
|
2,031
|
36.40
|
US$73,928
|
|
|
2026-05-21 |
2026-05-19 |
PlS
Planned sale
|
Chief Executive Officer
Executive Director
|
309
-0.0%
38.15
US$11,787
|
309
-0.0%
|
38.15
|
US$11,787
|
|
|
2026-05-21 |
2026-05-19 |
PlS
Planned sale
|
Chief Executive Officer
Executive Director
|
14,562
-0.5%
37.25
US$542,413
|
14,562
-0.5%
|
37.25
|
US$542,413
|
|
|
2026-05-19 |
2026-05-19 |
PrS
Proposed sale
|
Officer
Officer
|
14,871
36.23
US$538,776
|
14,871
|
36.23
|
US$538,776
|
|
|
2026-05-15 |
2026-05-14 |
PlS
Planned sale
|
Chief Capital Officer
Officer
|
7,466
-1.8%
44.15
US$329,638
|
7,466
-1.8%
|
44.15
|
US$329,638
|
|
|
2026-05-15 |
2026-05-14 |
PlS
Planned sale
|
Chief Capital Officer
Officer
|
7,466
-1.8%
44.15
US$329,638
|
7,466
-1.8%
|
44.15
|
US$329,638
|
|
|
2026-05-15 |
2026-05-14 |
PlS
Planned sale
|
Chief Capital Officer
Officer
|
16,909
-3.9%
43.34
US$732,824
|
16,909
-3.9%
|
43.34
|
US$732,824
|
|
|
2026-05-15 |
2026-05-14 |
PlS
Planned sale
|
Chief Capital Officer
Officer
|
16,909
-3.9%
43.34
US$732,824
|
16,909
-3.9%
|
43.34
|
US$732,824
|
|
|
2026-05-15 |
2026-05-14 |
PlS
Planned sale
|
Chief Capital Officer
Officer
|
6,570
-1.5%
42.53
US$279,412
|
6,570
-1.5%
|
42.53
|
US$279,412
|
|
|
2026-05-15 |
2026-05-14 |
PlS
Planned sale
|
Chief Capital Officer
Officer
|
4,617
-1.0%
41.47
US$191,456
|
4,617
-1.0%
|
41.47
|
US$191,456
|
|
|
2026-05-15 |
2026-05-14 |
PlS
Planned sale
|
Chief Capital Officer
Officer
|
5,702
-1.3%
40.49
US$230,850
|
5,702
-1.3%
|
40.49
|
US$230,850
|
|
|
2026-05-15 |
2026-05-14 |
PlS
Planned sale
|
Chief Capital Officer
Officer
|
5,800
-1.3%
39.47
US$228,918
|
5,800
-1.3%
|
39.47
|
US$228,918
|
|
|
2026-05-14 |
2026-05-14 |
PrS
Proposed sale
|
Officer
Officer
|
8,243
40.51
US$333,924
|
8,243
|
40.51
|
US$333,924
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
7,682
-100.0%
40.47
US$310,854
|
7,682
-100.0%
|
40.47
|
US$310,854
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
7,682
-100.0%
40.47
US$310,854
|
7,682
-100.0%
|
40.47
|
US$310,854
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
2,958
-27.8%
39.48
US$116,796
|
2,958
-27.8%
|
39.48
|
US$116,796
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
2,958
-27.8%
39.48
US$116,796
|
2,958
-27.8%
|
39.48
|
US$116,796
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
6,202
-36.8%
38.30
US$237,507
|
6,202
-36.8%
|
38.30
|
US$237,507
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
6,202
-36.8%
38.30
US$237,507
|
6,202
-36.8%
|
38.30
|
US$237,507
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
10,105
-37.5%
37.57
US$379,598
|
10,105
-37.5%
|
37.57
|
US$379,598
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
10,105
-37.5%
37.57
US$379,598
|
10,105
-37.5%
|
37.57
|
US$379,598
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
5,849
-17.8%
36.61
US$214,104
|
5,849
-17.8%
|
36.61
|
US$214,104
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
2,394
-6.8%
35.68
US$85,415
|
2,394
-6.8%
|
35.68
|
US$85,415
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
2,394
-6.8%
35.68
US$85,415
|
2,394
-6.8%
|
35.68
|
US$85,415
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
7,682
-100.0%
40.47
US$310,854
|
7,682
-100.0%
|
40.47
|
US$310,854
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
2,958
-27.8%
39.48
US$116,796
|
2,958
-27.8%
|
39.48
|
US$116,796
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
6,202
-36.8%
38.30
US$237,507
|
6,202
-36.8%
|
38.30
|
US$237,507
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
10,105
-37.5%
37.57
US$379,598
|
10,105
-37.5%
|
37.57
|
US$379,598
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
5,849
-17.8%
36.61
US$214,104
|
5,849
-17.8%
|
36.61
|
US$214,104
|
|
|
2026-05-15 |
2026-05-13 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
2,394
-6.8%
35.68
US$85,415
|
2,394
-6.8%
|
35.68
|
US$85,415
|
|
|
2026-05-13 |
2026-05-13 |
PrS
Proposed sale
|
Director
Non-Executive Director
|
35,190
40.51
US$1,425,547
|
35,190
|
40.51
|
US$1,425,547
|
|
|
2026-04-30 |
2026-04-29 |
PlS
Planned sale
|
Chief Executive Officer
Executive Director
|
106
-0.0%
33.53
US$3,554
|
106
-0.0%
|
33.53
|
US$3,554
|
|
|
2026-04-30 |
2026-04-29 |
PlS
Planned sale
|
Chief Executive Officer
Executive Director
|
8,844
-0.3%
32.69
US$289,077
|
8,844
-0.3%
|
32.69
|
US$289,077
|
|
|
2026-04-30 |
2026-04-29 |
PlS
Planned sale
|
Chief Executive Officer
Executive Director
|
47,875
-1.5%
31.84
US$1,524,345
|
47,875
-1.5%
|
31.84
|
US$1,524,345
|
|
|
2026-04-29 |
2026-04-29 |
PrS
Proposed sale
|
Officer
Officer
|
56,825
33.27
US$1,890,568
|
56,825
|
33.27
|
US$1,890,568
|
|
|
2026-04-29 |
2026-04-29 |
PrS
Proposed sale
|
Officer
Officer
|
56,825
33.27
US$1,890,568
|
56,825
|
33.27
|
US$1,890,568
|
|
|
2026-04-30 |
2026-04-28 |
PlS
Planned sale
|
Chief Executive Officer
Executive Director
|
47,542
-1.4%
34.10
US$1,621,101
|
47,542
-1.4%
|
34.10
|
US$1,621,101
|
|
|
2026-04-30 |
2026-04-28 |
PlS
Planned sale
|
Chief Executive Officer
Executive Director
|
49,692
-1.5%
33.26
US$1,652,731
|
49,692
-1.5%
|
33.26
|
US$1,652,731
|
|
|
2026-04-30 |
2026-04-28 |
PlS
Planned sale
|
Chief Executive Officer
Executive Director
|
30,135
-0.9%
32.31
US$973,547
|
30,135
-0.9%
|
32.31
|
US$973,547
|
|
|
2026-04-28 |
2026-04-28 |
PrS
Proposed sale
|
Officer
Officer
|
127,369
34.36
US$4,376,399
|
127,369
|
34.36
|
US$4,376,399
|
|
|
2026-04-27 |
2026-04-24 |
PlS
Planned sale
|
Chief Financial Officer
Officer
|
8,000
-1.4%
32.25
US$257,980
|
8,000
-1.4%
|
32.25
|
US$257,980
|
|
|
2026-04-17 |
2026-04-15 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
27,561
-100.0%
35.93
US$990,344
|
27,561
-100.0%
|
35.93
|
US$990,344
|
|
|
2026-04-17 |
2026-04-15 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
26,158
-48.7%
35.14
US$919,250
|
26,158
-48.7%
|
35.14
|
US$919,250
|
|
|
2026-04-17 |
2026-04-15 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
14,121
-20.8%
33.85
US$477,961
|
14,121
-20.8%
|
33.85
|
US$477,961
|
|
|
2026-04-17 |
2026-04-15 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
27,561
-100.0%
35.93
US$990,344
|
27,561
-100.0%
|
35.93
|
US$990,344
|
|
|
2026-04-17 |
2026-04-15 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
26,158
-48.7%
35.14
US$919,250
|
26,158
-48.7%
|
35.14
|
US$919,250
|
|
|
2026-04-17 |
2026-04-15 |
PlS
Planned sale
|
Non-Executive Director
Large shareholder
|
14,121
-20.8%
33.85
US$477,961
|
14,121
-20.8%
|
33.85
|
US$477,961
|
|
|
2026-04-15 |
2026-04-15 |
PrS
Proposed sale
|
Director
Non-Executive Director
|
67,840
35.62
US$2,416,461
|
67,840
|
35.62
|
US$2,416,461
|
|