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| 日付 | 保有者名 | 取引株数 | 金額レンジ ($) | 取引種別 | 価格レンジ ($) | 届出終了時の株数 | % 変化 |
|---|---|---|---|---|---|---|---|
| 2026-05-27 | Mr. Mathew Simon Dexter MastersCEO & Director | 41.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2026-05-27 | Mr. Mathew Simon Dexter MastersCEO & Director | 41.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2026-05-27 | Mr. Robert MemmottCFO & Director | 41.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2026-05-27 | Mr. Robert MemmottCFO & Director | 41.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2026-04-27 | Mr. Robert MemmottCFO & Director | 41.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2026-04-27 | Mr. Robert MemmottCFO & Director | 41.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2026-04-27 | Mr. Mathew Simon Dexter MastersCEO & Director | 41.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2026-04-27 | Mr. Mathew Simon Dexter MastersCEO & Director | 41.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2026-03-27 | Mr. Robert MemmottCFO & Director | 46.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2026-03-27 | Mr. Robert MemmottCFO & Director | 46.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2026-03-27 | Mr. Mathew Simon Dexter MastersCEO & Director | 46.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2026-03-27 | Mr. Mathew Simon Dexter MastersCEO & Director | 46.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2026-03-09 | Mr. James Michael Beale Cayzer-ColvinHead of Funds & Executive Director | -24.14k | 0.00 | Other Disposition | - | 985.59k | -2.39% |
| 2026-02-27 | Mr. Robert MemmottCFO & Director | 43.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2026-02-27 | Mr. Robert MemmottCFO & Director | 43.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2026-02-27 | Mr. Mathew Simon Dexter MastersCEO & Director | 43.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2026-02-27 | Mr. Mathew Simon Dexter MastersCEO & Director | 43.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2026-02-10 | Dunchurch Lodge Stud Company法人 | 28.00k | 135.52k | 買い | 4.84 | 10.81M | 0.26% |
| 2026-01-27 | Mr. Robert MemmottCFO & Director | 40.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2026-01-27 | Mr. Robert MemmottCFO & Director | 40.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2026-01-27 | Mr. Mathew Simon Dexter MastersCEO & Director | 40.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2026-01-27 | Mr. Mathew Simon Dexter MastersCEO & Director | 40.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2026-01-21 | Mr. Mathew Simon Dexter MastersCEO & Director | 72.33k | 0.00 | Derivative Exercise and Retained Stock | - | 743.78k | 10.77% |
| 2026-01-21 | Mr. Mathew Simon Dexter MastersCEO & Director | -64.50k | 315.20k | Derivative Exercise and Sale | 4.89 | 743.78k | - |
| 2025-12-15 | Mr. Robert MemmottCFO & Director | 39.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-12-15 | Mr. Robert MemmottCFO & Director | 39.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-12-15 | Mr. Mathew Simon Dexter MastersCEO & Director | 39.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-12-15 | Mr. Mathew Simon Dexter MastersCEO & Director | 39.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-11-27 | Dunchurch Lodge Stud Company法人 | 5.26k | 26.67k | 買い | 5.07 | 10.78M | 0.05% |
| 2025-11-27 | Mr. Robert MemmottCFO & Director | 39.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-11-27 | Mr. Robert MemmottCFO & Director | 39.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-11-27 | Mr. Mathew Simon Dexter MastersCEO & Director | 39.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-11-27 | Mr. Mathew Simon Dexter MastersCEO & Director | 39.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-10-27 | Mr. Robert MemmottCFO & Director | 40.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-10-27 | Mr. Robert MemmottCFO & Director | 40.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-10-27 | Mr. Mathew Simon Dexter MastersCEO & Director | 40.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-10-27 | Mr. Mathew Simon Dexter MastersCEO & Director | 40.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-09-26 | Mr. Robert MemmottCFO & Director | 40.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-09-26 | Mr. Robert MemmottCFO & Director | 40.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-09-26 | Mr. Mathew Simon Dexter MastersCEO & Director | 40.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-09-26 | Mr. Mathew Simon Dexter MastersCEO & Director | 40.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-09-17 | Mr. William Penfold WyattNon-Executive Director | -92.05k | 473.82k | Derivative Exercise and Sale | 5.15 | 12.50M | - |
| 2025-09-17 | Mr. William Penfold WyattNon-Executive Director | 98.55k | 507.33k | 買い | 5.15 - 5.16 | 12.50M | 0.79% |
| 2025-08-27 | Mr. Robert MemmottCFO & Director | 40.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-08-27 | Mr. Robert MemmottCFO & Director | 40.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-08-27 | Mr. Mathew Simon Dexter MastersCEO & Director | 40.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-08-27 | Mr. Mathew Simon Dexter MastersCEO & Director | 40.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-07-25 | Mr. Robert MemmottCFO & Director | 41.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-07-25 | Mr. Robert MemmottCFO & Director | 41.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-07-25 | Mr. Mathew Simon Dexter MastersCEO & Director | 41.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-07-25 | Mr. Mathew Simon Dexter MastersCEO & Director | 41.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-07-23 | Dunchurch Lodge Stud Company法人 | 4.18k | 20.41k | 買い | 4.88 | 10.67M | 0.04% |
| 2025-06-27 | Mr. Robert MemmottCFO & Director | 190.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-06-27 | Mr. Robert MemmottCFO & Director | 40.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-06-27 | Mr. Robert MemmottCFO & Director | 40.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-06-27 | Mr. James Michael Beale Cayzer-ColvinHead of Funds & Executive Director | 190.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-06-27 | Mr. Mathew Simon Dexter MastersCEO & Director | 190.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-06-27 | Mr. Mathew Simon Dexter MastersCEO & Director | 40.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-06-27 | Mr. Mathew Simon Dexter MastersCEO & Director | 40.00 | 0.00 | Derivative Acquisition Under Employee Benefit Plan | - | - | - |
| 2025-06-25 | Mr. James Michael Beale Cayzer-ColvinHead of Funds & Executive Director | 67.34k | 0.00 | Derivative Exercise and Retained Stock | - | 4.55M | 1.50% |
| 2025-06-25 | Mr. James Michael Beale Cayzer-ColvinHead of Funds & Executive Director | -94.52k | 477.96k | Derivative Exercise and Sale | 5.06 | 4.55M | - |
| 2025-06-12 | Mr. Mathew Simon Dexter MastersCEO & Director | -38.70k | 198.74k | Derivative Exercise and Sale | 5.14 | 671.45k | - |
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