| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares, $.0011 par value per share | 1,556,757 | $150,451,846 | $96.64 | 09 May 2024 | Direct | ||
| Common Shares, $.0011 par value per share | 1,559,669 | $143,692,304 | $92.13 | 07 May 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|