| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 298,416 | $5,962,351 | $19.98 | 31 Dec 2025 | Direct | ||
| Deferred Shares | 56,370 | $1,163,476 | $20.64 | 31 Dec 2025 | Direct | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|