| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 77.1K | $1.93M | $24.98 | Sep 17, 2025 | Direct | ||
| Common Shares | 1K | $22.6K | $22.62 | Sep 17, 2025 | Donald W. Henry Trust | ||
| Common Shares | 1K | $22.6K | $22.62 | Sep 17, 2025 | Jean V.S. Henry Trust |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|