|
2026-03-09 |
2026-03-06 |
B
Purchase
|
Non-Executive Director
|
81,330
+31.6%
68.48
US$427,176
|
81,330
+31.6%
|
68.48
|
US$427,176
|
|
|
2026-03-05 |
2026-03-04 |
B
Purchase
|
Non-Executive Director
|
96,711
+30.4%
429.37
US$3,290,446
|
96,711
+30.4%
|
429.37
|
US$3,290,446
|
|
|
2025-09-30 |
2025-09-29 |
B
Purchase
|
Non-Executive Director
|
87,602
+48.7%
354.37
US$67,075
|
87,602
+48.7%
|
354.37
|
US$67,075
|
|
|
2025-05-30 |
2025-05-28 |
B
Purchase
|
Non-Executive Director
|
43,020
+2.7%
15.84
US$681,437
|
43,020
+2.7%
|
15.84
|
US$681,437
|
|
|
2025-05-29 |
2025-05-28 |
S
Sale
|
Non-Executive Director
|
43,020
-100.0%
15.84
US$681,437
|
43,020
-100.0%
|
15.84
|
US$681,437
|
|
|
2025-05-23 |
2025-05-23 |
S
Sale
|
Non-Executive Director
|
5,000
-3.9%
15.71
US$78,558
|
5,000
-3.9%
|
15.71
|
US$78,558
|
|
|
2025-05-23 |
2025-05-23 |
S
Sale
|
Non-Executive Director
|
5,000
-3.8%
15.57
US$77,850
|
5,000
-3.8%
|
15.57
|
US$77,850
|
|
|
2025-05-23 |
2025-05-23 |
S
Sale
|
Non-Executive Director
|
5,000
-3.7%
15.63
US$78,131
|
5,000
-3.7%
|
15.63
|
US$78,131
|
|
|
2025-05-23 |
2025-05-23 |
S
Sale
|
Non-Executive Director
|
5,000
-3.5%
15.65
US$78,250
|
5,000
-3.5%
|
15.65
|
US$78,250
|
|
|
2025-05-23 |
2025-05-23 |
S
Sale
|
Non-Executive Director
|
10,000
-6.6%
15.76
US$157,606
|
10,000
-6.6%
|
15.76
|
US$157,606
|
|
|
2025-05-23 |
2025-05-22 |
S
Sale
|
Non-Executive Director
|
314,465
-67.5%
15.90
US$4,999,994
|
314,465
-67.5%
|
15.90
|
US$4,999,994
|
|
|
2025-03-06 |
2025-03-05 |
B
Purchase
|
Non-Executive Director
|
5,000
+61.6%
16.40
US$81,995
|
5,000
+61.6%
|
16.40
|
US$81,995
|
|
|
2024-12-19 |
2024-12-18 |
B
Purchase
|
Non-Executive Director
|
2,500
+44.7%
16.54
US$41,350
|
2,500
+44.7%
|
16.54
|
US$41,350
|
|
|
2024-09-20 |
2024-09-18 |
B
Purchase
|
Non-Executive Director
|
472
+9.2%
16.02
US$7,561
|
472
+9.2%
|
16.02
|
US$7,561
|
|
|
2024-08-23 |
2024-08-23 |
B
Purchase
|
Non-Executive Director
|
115
+2.3%
16.00
US$1,840
|
115
+2.3%
|
16.00
|
US$1,840
|
|
|
2024-08-23 |
2024-08-22 |
B
Purchase
|
Non-Executive Director
|
5,000
+inf%
16.03
US$80,150
|
5,000
+inf%
|
16.03
|
US$80,150
|
|
|
2024-07-22 |
2024-07-19 |
B
Purchase
|
Non-Executive Director
|
13,000
+inf%
16.14
US$209,847
|
13,000
+inf%
|
16.14
|
US$209,847
|
|
|
2024-06-04 |
2024-06-03 |
B
Purchase
|
Non-Executive Director
|
1,250
+inf%
16.12
US$20,144
|
1,250
+inf%
|
16.12
|
US$20,144
|
|
|
2024-05-23 |
2024-05-22 |
B
Purchase
|
Non-Executive Director
|
60,132
+4.0%
16.63
US$999,995
|
60,132
+4.0%
|
16.63
|
US$999,995
|
|
|
2024-05-23 |
2024-05-22 |
B
Purchase
|
Affiliate of Adviser
|
957,217
+inf%
16.63
US$15,918,519
|
957,217
+inf%
|
16.63
|
US$15,918,519
|
|
|
2024-04-16 |
2024-04-15 |
B
Purchase
|
Senior Vice President
Officer
|
1,550
+32.1%
16.63
US$25,784
|
1,550
+32.1%
|
16.63
|
US$25,784
|
|
|
2024-04-16 |
2024-04-15 |
B
Purchase
|
Vice Chairman
Executive Director
|
5,427
+32.1%
16.63
US$90,246
|
5,427
+32.1%
|
16.63
|
US$90,246
|
|
|
2024-04-16 |
2024-04-15 |
B
Purchase
|
Chief Executive Officer
Officer
|
7,752
+33.2%
16.63
US$128,922
|
7,752
+33.2%
|
16.63
|
US$128,922
|
|
|
2024-04-16 |
2024-04-15 |
B
Purchase
|
Co-Chief Investment Officer
Officer
|
4,651
+34.2%
16.63
US$77,353
|
4,651
+34.2%
|
16.63
|
US$77,353
|
|
|
2024-04-16 |
2024-04-15 |
B
Purchase
|
Non-Executive Director
|
7,752
+25.8%
16.63
US$128,922
|
7,752
+25.8%
|
16.63
|
US$128,922
|
|
|
2024-04-16 |
2024-04-15 |
B
Purchase
|
Non-Executive Director
|
85,276
+26.2%
16.63
US$1,418,147
|
85,276
+26.2%
|
16.63
|
US$1,418,147
|
|
|
2024-04-16 |
2024-04-15 |
B
Purchase
|
CFO and Treasurer
Officer
|
3,876
+25.5%
16.63
US$64,461
|
3,876
+25.5%
|
16.63
|
US$64,461
|
|
|
2024-04-16 |
2024-04-15 |
B
Purchase
|
Co-Chief Investment Officer
Officer
|
17,055
+33.6%
16.63
US$283,629
|
17,055
+33.6%
|
16.63
|
US$283,629
|
|
|
2024-04-16 |
2024-04-15 |
B
Purchase
|
Non-Executive Director
|
387,621
+34.4%
16.63
US$6,446,129
|
387,621
+34.4%
|
16.63
|
US$6,446,129
|
|
|
2024-04-16 |
2024-04-15 |
B
Purchase
|
CCO & Secretary
Officer
|
1,163
+34.1%
16.63
US$19,338
|
1,163
+34.1%
|
16.63
|
US$19,338
|
|
|
2023-10-02 |
2023-09-30 |
B
Purchase
|
CFO and Treasurer
Officer
|
667
+4.9%
16.58
US$11,059
|
667
+4.9%
|
16.58
|
US$11,059
|
|
|
2023-10-02 |
2023-09-30 |
S
Sale
|
Investment Adviser
|
667
-100.0%
16.58
US$11,059
|
667
-100.0%
|
16.58
|
US$11,059
|
|
|
2023-04-06 |
2023-04-04 |
B
Purchase
|
Chief Executive Officer
Officer
|
1,196
+5.4%
16.61
US$19,859
|
1,196
+5.4%
|
16.61
|
US$19,859
|
|
|
2023-04-06 |
2023-04-04 |
B
Purchase
|
Vice Chairman
Executive Director
|
837
+5.2%
16.61
US$13,900
|
837
+5.2%
|
16.61
|
US$13,900
|
|
|
2023-04-06 |
2023-04-04 |
B
Purchase
|
CFO and Treasurer
Officer
|
598
+4.9%
16.61
US$9,929
|
598
+4.9%
|
16.61
|
US$9,929
|
|
|
2023-04-06 |
2023-04-04 |
B
Purchase
|
Co-Chief Investment Officer
Officer
|
2,630
+5.5%
16.61
US$43,688
|
2,630
+5.5%
|
16.61
|
US$43,688
|
|
|
2023-04-06 |
2023-04-04 |
B
Purchase
|
Non-Executive Director
|
905,558
+411.8%
16.61
US$15,041,677
|
905,558
+411.8%
|
16.61
|
US$15,041,677
|
|
|
2023-04-06 |
2023-04-04 |
B
Purchase
|
CCO & Secretary
Officer
|
179
+5.6%
16.61
US$2,979
|
179
+5.6%
|
16.61
|
US$2,979
|
|
|
2023-04-06 |
2023-04-04 |
B
Purchase
|
Co-Chief Investment Officer
Officer
|
717
+5.6%
16.61
US$11,915
|
717
+5.6%
|
16.61
|
US$11,915
|
|
|
2023-04-06 |
2023-04-04 |
B
Purchase
|
Non-Executive Director
|
1,196
+4.7%
16.61
US$19,859
|
1,196
+4.7%
|
16.61
|
US$19,859
|
|
|
2023-04-06 |
2023-04-04 |
B
Purchase
|
Non-Executive Director
|
13,151
+4.8%
16.61
US$218,440
|
13,151
+4.8%
|
16.61
|
US$218,440
|
|
|
2023-01-03 |
2022-12-31 |
B
Purchase
|
Non-Executive Director
|
22,945
+9.3%
16.42
US$376,764
|
22,945
+9.3%
|
16.42
|
US$376,764
|
|
|
2022-12-13 |
2022-12-09 |
B
Purchase
|
Chief Executive Officer
Officer
|
1,832
+9.0%
16.89
US$30,932
|
1,832
+9.0%
|
16.89
|
US$30,932
|
|
|
2022-12-13 |
2022-12-09 |
B
Purchase
|
CFO and Treasurer
Officer
|
916
+8.3%
16.89
US$15,467
|
916
+8.3%
|
16.89
|
US$15,467
|
|
|
2022-12-13 |
2022-12-09 |
B
Purchase
|
CCO & Secretary
Officer
|
275
+9.3%
16.89
US$4,640
|
275
+9.3%
|
16.89
|
US$4,640
|
|
|
2022-12-13 |
2022-12-09 |
B
Purchase
|
Co-Chief Investment Officer
Officer
|
4,030
+9.2%
16.89
US$68,052
|
4,030
+9.2%
|
16.89
|
US$68,052
|
|
|
2022-12-13 |
2022-12-09 |
B
Purchase
|
Non-Executive Director
|
1,832
+7.9%
16.89
US$30,932
|
1,832
+7.9%
|
16.89
|
US$30,932
|
|
|
2022-12-13 |
2022-12-09 |
B
Purchase
|
Non-Executive Director
|
18,319
+8.0%
16.89
US$309,325
|
18,319
+8.0%
|
16.89
|
US$309,325
|
|
|
2022-12-13 |
2022-12-09 |
B
Purchase
|
Co-Chief Investment Officer
Officer
|
1,099
+9.3%
16.89
US$18,560
|
1,099
+9.3%
|
16.89
|
US$18,560
|
|
|
2022-12-13 |
2022-12-09 |
B
Purchase
|
Vice Chairman
Executive Director
|
1,282
+8.7%
16.89
US$21,653
|
1,282
+8.7%
|
16.89
|
US$21,653
|
|
|
2022-11-02 |
2022-10-31 |
B
Purchase
|
Co-Chief Investment Officer
Officer
|
19,317
+78.1%
16.58
US$320,287
|
19,317
+78.1%
|
16.58
|
US$320,287
|
|
|
2022-07-26 |
2022-07-22 |
B
Purchase
|
Vice Chairman
Executive Director
|
1,926
+15.0%
16.30
US$31,401
|
1,926
+15.0%
|
16.30
|
US$31,401
|
|
|
2022-07-26 |
2022-07-22 |
B
Purchase
|
Chief Executive Officer
Officer
|
2,751
+15.6%
16.30
US$44,859
|
2,751
+15.6%
|
16.30
|
US$44,859
|
|
|
2022-07-26 |
2022-07-22 |
B
Purchase
|
CCO & Secretary
Officer
|
413
+16.3%
16.30
US$6,729
|
413
+16.3%
|
16.30
|
US$6,729
|
|
|
2022-07-26 |
2022-07-22 |
B
Purchase
|
Co-Chief Investment Officer
Officer
|
3,302
+15.4%
16.30
US$53,830
|
3,302
+15.4%
|
16.30
|
US$53,830
|
|
|
2022-07-26 |
2022-07-22 |
B
Purchase
|
CFO and Treasurer
Officer
|
1,376
+15.5%
16.30
US$22,429
|
1,376
+15.5%
|
16.30
|
US$22,429
|
|
|
2022-07-26 |
2022-07-22 |
B
Purchase
|
Co-Chief Investment Officer
Officer
|
11,787
+inf%
16.30
US$192,172
|
11,787
+inf%
|
16.30
|
US$192,172
|
|
|
2022-07-26 |
2022-07-22 |
B
Purchase
|
Non-Executive Director
|
2,751
+14.5%
16.30
US$44,858
|
2,751
+14.5%
|
16.30
|
US$44,858
|
|
|
2022-07-26 |
2022-07-22 |
B
Purchase
|
Non-Executive Director
|
27,514
+14.7%
16.30
US$448,583
|
27,514
+14.7%
|
16.30
|
US$448,583
|
|
|
2022-01-26 |
2022-01-24 |
B
Purchase
|
Chief Compliance Officer
Officer
|
842
+49.6%
16.36
US$13,771
|
842
+49.6%
|
16.36
|
US$13,771
|
|
|
2022-01-26 |
2022-01-24 |
B
Purchase
|
Co-Chief Investment Officer
Officer
|
6,733
+45.8%
16.36
US$110,171
|
6,733
+45.8%
|
16.36
|
US$110,171
|
|
|
2022-01-26 |
2022-01-24 |
B
Purchase
|
Chief Executive Officer
Officer
|
8,416
+91.7%
16.36
US$137,714
|
8,416
+91.7%
|
16.36
|
US$137,714
|
|
|
2021-12-06 |
2021-12-02 |
B
Purchase
|
Chief Compliance Officer
Officer
|
1,298
+325.5%
16.31
US$21,169
|
1,298
+325.5%
|
16.31
|
US$21,169
|
|
|
2021-11-01 |
2021-10-28 |
B
Purchase
|
CFO and Treasurer
Officer
|
2,001
+29.0%
15.98
US$31,987
|
2,001
+29.0%
|
15.98
|
US$31,987
|
|
|
2021-11-01 |
2021-10-28 |
B
Purchase
|
Chief Compliance Officer
Officer
|
399
+inf%
15.98
US$6,374
|
399
+inf%
|
15.98
|
US$6,374
|
|
|
2021-10-04 |
2021-10-01 |
S
Sale
|
Non-Executive Director
|
91,810
-83.3%
15.60
US$1,432,228
|
91,810
-83.3%
|
15.60
|
US$1,432,228
|
|
|
2021-07-26 |
2021-07-23 |
B
Purchase
|
CFO and Treasurer
Officer
|
3,221
+87.7%
15.72
US$50,641
|
3,221
+87.7%
|
15.72
|
US$50,641
|
|
|
2021-09-17 |
2021-06-01 |
S
Sale
|
Non-Executive Director
|
36,724
-100.0%
15.00
US$550,856
|
36,724
-100.0%
|
15.00
|
US$550,856
|
|
|
2021-09-17 |
2021-06-01 |
S
Sale
|
Non-Executive Director
|
36,724
-25.0%
15.00
US$550,856
|
36,724
-25.0%
|
15.00
|
US$550,856
|
|
|
2021-02-09 |
2021-02-05 |
B
Purchase
|
Chief Executive Officer
Executive Director
|
36,724
+25.0%
15.00
US$550,857
|
36,724
+25.0%
|
15.00
|
US$550,857
|
|
|
2021-02-09 |
2021-02-05 |
B
Purchase
|
President
Officer
|
9,181
+inf%
15.00
US$137,714
|
9,181
+inf%
|
15.00
|
US$137,714
|
|
|
2021-02-09 |
2021-02-05 |
B
Purchase
|
CFO and Treasurer
Officer
|
3,672
+inf%
15.00
US$55,086
|
3,672
+inf%
|
15.00
|
US$55,086
|
|
|
2021-02-09 |
2021-02-05 |
B
Purchase
|
Chief Executive Officer
Executive Director
|
146,895
+inf%
15.00
US$2,203,428
|
146,895
+inf%
|
15.00
|
US$2,203,428
|
|
|
2021-02-09 |
2021-02-05 |
B
Purchase
|
Co-Chief Investment Officer
Officer
|
14,690
+inf%
15.00
US$220,343
|
14,690
+inf%
|
15.00
|
US$220,343
|
|
|
2021-02-09 |
2021-02-05 |
B
Purchase
|
Vice Chairman
Executive Director
|
12,853
+inf%
15.00
US$192,800
|
12,853
+inf%
|
15.00
|
US$192,800
|
|