| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common shares, par value $0.015 | 2,190,694 | $132,931,311 | $60.68 | 26 Nov 2025 | Direct | ||
| Common shares, par value $0.015 | 250,000 | $15,170,000 | $60.68 | 26 Nov 2025 | By Mark A Casale Trust | ||
| Dividend equivalent units | 25,282 | $985,075 | $61.20 | 10 Dec 2025 | Direct | Common shares, par value $0.015 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|