| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 298K | $5.65M | $18.94 | Sep 30, 2025 | Direct | ||
| Deferred Shares | 54.7K | $1.02M | $18.69 | Sep 30, 2025 | Direct | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|