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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2026-10-05 16:51
Tx date 2026-09-30 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$18,720
+3,200 vol
$5.85 each 		122,442
Filed 2026-10-05 16:50
Tx date 2026-09-29 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$23,987
+4,143 vol
$5.79 each 		119,242
Filed 2026-10-05 16:50
Tx date 2026-09-28 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$9,296
+1,600 vol
$5.81 each 		115,099
Filed 2026-10-05 16:49
Tx date 2026-09-25 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$18,073
+3,100 vol
$5.83 each 		113,499
Filed 2026-10-05 16:48
Tx date 2026-09-24 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$26,550
+4,500 vol
$5.90 each 		110,399
Filed 2026-10-05 16:48
Tx date 2026-09-23 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$9,424
+1,600 vol
$5.89 each 		105,899
Filed 2026-10-05 16:47
Tx date 2026-09-22 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$19,338
+3,300 vol
$5.86 each 		104,299
Filed 2026-10-05 16:47
Tx date 2026-09-21 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$14,088
+2,400 vol
$5.87 each 		100,999
Filed 2026-10-05 16:46
Tx date 2026-09-18 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$9,472
+1,600 vol
$5.92 each 		98,599
Filed 2026-10-05 16:46
Tx date 2026-09-17 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$17,134
+2,914 vol
$5.88 each 		96,999
Filed 2026-10-05 16:45
Tx date 2026-09-16 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$7,891
+1,300 vol
$6.07 each 		94,085
Filed 2026-10-05 16:43
Tx date 2026-09-14 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$16,305
+2,660 vol
$6.13 each 		92,785
Filed 2026-10-05 16:43
Tx date 2026-09-14 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$6,080
+1,000 vol
$6.08 each 		90,125
Filed 2026-10-05 16:42
Tx date 2026-09-11 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$15,512
+2,543 vol
$6.10 each 		89,125
Filed 2026-10-05 16:41
Tx date 2026-09-10 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$15,422
+2,545 vol
$6.06 each 		86,582
Filed 2026-10-05 16:41
Tx date 2026-09-09 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$7,904
+1,300 vol
$6.08 each 		84,037
Filed 2026-10-05 16:40
Tx date 2026-09-08 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$15,035
+2,473 vol
$6.08 each 		82,737
Filed 2026-10-05 16:40
Tx date 2026-09-04 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$2,955
+500 vol
$5.91 each 		80,264
Filed 2026-10-05 16:39
Tx date 2026-09-03 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$14,350
+2,372 vol
$6.05 each 		79,764
Filed 2026-10-05 16:39
Tx date 2026-09-02 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$12,894
+2,100 vol
$6.14 each 		77,392
Filed 2026-10-05 16:36
Tx date 2026-09-01 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$14,284
+2,304 vol
$6.20 each 		75,292
Filed 2026-09-08 12:52
Tx date 2026-08-31 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$19,066
+3,100 vol
$6.15 each 		72,988
Filed 2026-09-08 12:52
Tx date 2026-08-28 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$10,340
+1,671 vol
$6.19 each 		69,888
Filed 2026-09-08 12:51
Tx date 2026-08-27 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,817
+300 vol
$6.06 each 		68,217
Filed 2026-09-08 12:51
Tx date 2026-08-26 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$10,025
+1,658 vol
$6.05 each 		67,917
Filed 2026-09-08 12:50
Tx date 2026-08-25 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$9,145
+1,500 vol
$6.10 each 		66,259
Filed 2026-09-08 12:50
Tx date 2026-08-24 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$9,998
+1,637 vol
$6.11 each 		64,759
Filed 2026-09-08 12:49
Tx date 2026-08-18 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$16,520
+2,800 vol
$5.90 each 		63,122
Filed 2026-09-08 12:49
Tx date 2026-08-17 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$5,840
+1,000 vol
$5.84 each 		60,322
Filed 2026-09-08 12:48
Tx date 2026-08-14 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$15,785
+2,684 vol
$5.88 each 		59,322
Filed 2026-09-08 12:48
Tx date 2026-08-13 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$13,849
+2,400 vol
$5.77 each 		56,638
Filed 2026-09-08 12:47
Tx date 2026-08-12 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$13,680
+2,400 vol
$5.70 each 		54,238
Filed 2026-09-08 12:42
Tx date 2026-08-11 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$15,493
+2,692 vol
$5.76 each 		51,838
Filed 2026-09-08 12:42
Tx date 2026-08-10 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$11,686
+2,100 vol
$5.56 each 		49,146
Filed 2026-09-08 12:41
Tx date 2026-08-07 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$15,321
+2,700 vol
$5.67 each 		47,046
Filed 2026-09-08 12:41
Tx date 2026-08-06 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$15,259
+2,722 vol
$5.61 each 		44,346
Filed 2026-09-08 12:40
Tx date 2026-08-05 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$15,259
+2,587 vol
$5.90 each 		41,624
Filed 2026-09-08 12:40
Tx date 2026-08-04 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$60,001
+10,399 vol
$5.77 each 		39,037
Filed 2026-08-06 16:50
Tx date 2026-07-31 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,180
+200 vol
$5.90 each 		28,638
Filed 2026-08-06 16:50
Tx date 2026-07-30 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,770
+300 vol
$5.90 each 		28,438
Filed 2026-08-06 16:49
Tx date 2026-07-22 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$20,005
+3,644 vol
$5.49 each 		28,138
Filed 2026-08-06 16:48
Tx date 2026-07-21 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$19,723
+3,929 vol
$5.02 each 		24,494
Filed 2026-08-06 16:48
Tx date 2026-07-20 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$20,000
+4,000 vol
$5.00 each 		20,565
Filed 2026-08-06 16:47
Tx date 2026-07-17 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$19,994
+4,064 vol
$4.92 each 		16,565
Filed 2026-08-06 16:47
Tx date 2026-07-16 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$1,485
+300 vol
$4.95 each 		12,501
Filed 2026-08-06 16:46
Tx date 2026-07-15 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$20,007
+4,042 vol
$4.95 each 		12,201
Filed 2026-08-06 16:46
Tx date 2026-07-14 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$20,001
+4,057 vol
$4.93 each 		8,159
Filed 2026-08-06 16:45
Tx date 2026-07-13 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
38 - Redemption, retraction, cancellation, repurchase 		$20,017
+4,102 vol
$4.88 each 		4,102
Filed 2026-08-06 16:44
Tx date 2019-01-24 		$HAM
Highwood Asset Management Ltd. 		Highwood Asset Management Ltd.
1 - Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report