| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| John Mark Learmonth | Chief Executive Officer | 223,982 | 0 | 02 Apr, 2026 |
| Adam David Mark Chester | Chief Legal Officer | 29,266 | 0 | 03 Mar, 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 |
|---|---|---|---|---|---|---|---|---|
| 01 Apr, 2026 | John Mark Learmonth | Common shares | A | 7,134 | $22.59 | 223,982 | D | A |
| 01 Apr, 2026 | Adam David Mark Chester | Common shares | A | 2,070 | $22.59 | 29,266 | D | A |