| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Deferred Shares | 27,263 | $392,587 | $14.40 | 01 Jul 2021 | Direct | Common Shares | |
| Common Shares | 19,587 | $261,878 | $13.37 | 01 Jul 2021 | Direct | ||
| Common Shares | 11,778 | $157,472 | $13.37 | 01 Jul 2021 | By Trust |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|