| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Robert G Warden | - | 30,429 | 0 | 17 Apr, 2026 |
| Aengus Kelly | Chief Executive Officer | 0 | 5,408,024 | 21 Apr, 2026 |
| Peter Juhas | Chief Financial Officer | 0 | 315,377 | 21 Apr, 2026 |
| Rita Forst | - | 9,333 | 0 | 17 Apr, 2026 |
| Julian Bradford Branch | - | 36,906 | 0 | 17 Apr, 2026 |
| Cormac Stuart | Chief Accounting Officer | 0 | 403 | 26 Mar, 2026 |
| Vincent Drouillard | General Counsel | 0 | 179,925 | 21 Apr, 2026 |
* Please note that the shares above only reflect shares from the fund portfolio and the institutional portfolio. Shares from the personal portfolio are excluded from this Institutional Ownership Page. See these insiders' latest transactions here on Insider Page.
| Transaction Date | Insider Name | Security Class | Transaction Type | Shares Traded | Price | Shares Remaining | Ownership | Code |
|---|---|---|---|---|---|---|---|---|
| 20 Apr, 2026 | Aengus Kelly | Ordinary Shares | A | 500,000 | $0.00 | 5,560,034 | I | M |
| 20 Apr, 2026 | Peter Juhas | Ordinary Shares | A | 30,000 | $0.00 | 327,182 | I | M |
| 20 Apr, 2026 | Aengus Kelly | Ordinary Shares | A | 500,000 | $0.00 | 5,560,034 | I | M |
| 20 Apr, 2026 | Vincent Drouillard | Ordinary Shares | A | 15,000 | $0.00 | 185,828 | I | M |
| 20 Apr, 2026 | Aengus Kelly | Ordinary Shares | A | 500,000 | $0.00 | 5,560,034 | I | M |
| 20 Apr, 2026 | Aengus Kelly | Ordinary Shares | D | 152,010 | $147.45 | 5,408,024 | I | F |
| 20 Apr, 2026 | Aengus Kelly | Ordinary Shares | D | 152,010 | $147.45 | 5,408,024 | I | F |
| 20 Apr, 2026 | Aengus Kelly | Ordinary Shares | D | 152,010 | $147.45 | 5,408,024 | I | F |
| 20 Apr, 2026 | Vincent Drouillard | Ordinary Shares | D | 5,903 | $147.45 | 179,925 | I | F |
| 20 Apr, 2026 | Peter Juhas | Ordinary Shares | D | 11,805 | $147.45 | 315,377 | I | F |
| 20 Apr, 2026 | Vincent Drouillard | Restricted Share Units | D | 15,000 | - | 0 | D | M |
| 20 Apr, 2026 | Peter Juhas | Restricted Share Units | D | 30,000 | - | 0 | D | M |
| 20 Apr, 2026 | Aengus Kelly | Restricted Share Units | D | 500,000 | - | 0 | D | M |
| 20 Apr, 2026 | Aengus Kelly | Restricted Share Units | D | 500,000 | - | 0 | D | M |
| 20 Apr, 2026 | Aengus Kelly | Restricted Share Units | D | 500,000 | - | 0 | D | M |
| 15 Apr, 2026 | Rita Forst | Ordinary Shares | A | 3,345 | $0.00 | 10,939 | D | M |
| 15 Apr, 2026 | Julian Bradford Branch | Ordinary Shares | A | 25,039 | $0.00 | 48,925 | D | M |
| 15 Apr, 2026 | Rita Forst | Ordinary Shares | A | 3,345 | $0.00 | 10,939 | D | M |
| 15 Apr, 2026 | Rita Forst | Ordinary Shares | A | 3,345 | $0.00 | 10,939 | D | M |
| 15 Apr, 2026 | Robert G Warden | Ordinary Shares | A | 3,345 | $0.00 | 31,667 | D | M |